Home > Orion Bank > Securities
Orion Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $319,836,000 | 416 |
| U.S. Government securities | $241,581,000 | 372 |
| U.S. Treasury securities | $4,993,000 | 369 |
| U.S. Government agency obligations | $236,588,000 | 371 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,144 |
| Other domestic debt securities | $72,919,000 | 234 |
| Privately issued residential mortgage-backed securities | $54,977,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $7,189,000 | 78 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,753,000 | 352 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,425,000 | 275 |
| Mortgage-backed securities | $253,928,000 | 302 |
| Certificates of participation in pools of residential mortgages | $76,779,000 | 546 |
| Issued or guaranteed by U.S. | $76,779,000 | 542 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $177,149,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $122,172,000 | 198 |
| Privately issued | $54,977,000 | 167 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $319,836,000 | 359 |
| Total debt securities | $319,836,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $311,910,000 | 418 |
| U.S. Government securities | $230,243,000 | 393 |
| U.S. Treasury securities | $4,980,000 | 359 |
| U.S. Government agency obligations | $225,263,000 | 384 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,146 |
| Other domestic debt securities | $76,461,000 | 242 |
| Privately issued residential mortgage-backed securities | $57,726,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $8,065,000 | 79 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,670,000 | 369 |
| 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 | $268,143,000 | 238 |
| Mortgage-backed securities | $252,812,000 | 302 |
| Certificates of participation in pools of residential mortgages | $77,889,000 | 544 |
| Issued or guaranteed by U.S. | $77,889,000 | 538 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $174,923,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $117,197,000 | 198 |
| Privately issued | $57,726,000 | 176 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $311,910,000 | 364 |
| Total debt securities | $311,910,000 | 409 |
| 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 | $353,725,000 | 381 |
| U.S. Government securities | $266,522,000 | 353 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $266,522,000 | 343 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,078 |
| Other domestic debt securities | $81,964,000 | 225 |
| Privately issued residential mortgage-backed securities | $64,412,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,162,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,390,000 | 455 |
| 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 | $301,114,000 | 219 |
| Mortgage-backed securities | $286,668,000 | 280 |
| Certificates of participation in pools of residential mortgages | $98,152,000 | 469 |
| Issued or guaranteed by U.S. | $98,152,000 | 464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $188,516,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $124,104,000 | 186 |
| Privately issued | $64,412,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $353,725,000 | 328 |
| Total debt securities | $353,725,000 | 371 |
| 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 | $430,836,000 | 306 |
| U.S. Government securities | $334,229,000 | 274 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $334,229,000 | 270 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,072 |
| Other domestic debt securities | $91,432,000 | 206 |
| Privately issued residential mortgage-backed securities | $72,213,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,009,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,210,000 | 412 |
| 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 | $397,088,000 | 176 |
| Mortgage-backed securities | $346,889,000 | 237 |
| Certificates of participation in pools of residential mortgages | $135,933,000 | 345 |
| Issued or guaranteed by U.S. | $135,933,000 | 339 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $210,956,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $138,743,000 | 168 |
| Privately issued | $72,213,000 | 156 |
| 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) | $430,836,000 | 257 |
| Total debt securities | $430,836,000 | 300 |
| 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 | $445,467,000 | 289 |
| U.S. Government securities | $346,456,000 | 265 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $346,456,000 | 261 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,073 |
| Other domestic debt securities | $93,934,000 | 211 |
| Privately issued residential mortgage-backed securities | $75,228,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,652,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,054,000 | 406 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,193,000 | 200 |
| Mortgage-backed securities | $350,687,000 | 233 |
| Certificates of participation in pools of residential mortgages | $136,905,000 | 330 |
| Issued or guaranteed by U.S. | $136,905,000 | 324 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $213,782,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $138,554,000 | 159 |
| Privately issued | $75,228,000 | 156 |
| 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) | $445,467,000 | 242 |
| Total debt securities | $445,467,000 | 281 |
| 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 | $466,163,000 | 279 |
| U.S. Government securities | $348,981,000 | 259 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $348,981,000 | 255 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,068 |
| Other domestic debt securities | $112,072,000 | 198 |
| Privately issued residential mortgage-backed securities | $91,257,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,769,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,046,000 | 404 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,318,000 | 301 |
| Mortgage-backed securities | $363,853,000 | 224 |
| Certificates of participation in pools of residential mortgages | $141,285,000 | 325 |
| Issued or guaranteed by U.S. | $141,285,000 | 319 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $222,568,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $131,311,000 | 173 |
| Privately issued | $91,257,000 | 141 |
| 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) | $466,163,000 | 237 |
| Total debt securities | $466,163,000 | 274 |
| 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 | $418,656,000 | 317 |
| U.S. Government securities | $295,106,000 | 301 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $295,106,000 | 290 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,072 |
| Other domestic debt securities | $118,345,000 | 187 |
| Privately issued residential mortgage-backed securities | $97,620,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,237,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,488,000 | 423 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,788,000 | 261 |
| Mortgage-backed securities | $347,065,000 | 235 |
| Certificates of participation in pools of residential mortgages | $110,228,000 | 387 |
| Issued or guaranteed by U.S. | $110,228,000 | 381 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $236,837,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $139,217,000 | 163 |
| Privately issued | $97,620,000 | 130 |
| 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) | $418,656,000 | 270 |
| Total debt securities | $418,656,000 | 304 |
| 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 | $424,212,000 | 306 |
| U.S. Government securities | $296,352,000 | 303 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $296,352,000 | 296 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,068 |
| Other domestic debt securities | $122,741,000 | 176 |
| Privately issued residential mortgage-backed securities | $100,883,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,163,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,695,000 | 380 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,777,000 | 207 |
| Mortgage-backed securities | $338,959,000 | 228 |
| Certificates of participation in pools of residential mortgages | $99,498,000 | 387 |
| Issued or guaranteed by U.S. | $99,498,000 | 383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $239,461,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $138,578,000 | 158 |
| Privately issued | $100,883,000 | 122 |
| 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) | $424,212,000 | 263 |
| Total debt securities | $424,212,000 | 295 |
| 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 | $418,613,000 | 316 |
| U.S. Government securities | $299,641,000 | 308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $299,641,000 | 299 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,061 |
| Other domestic debt securities | $113,924,000 | 186 |
| Privately issued residential mortgage-backed securities | $91,827,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,818,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,279,000 | 355 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,495,000 | 165 |
| Mortgage-backed securities | $340,867,000 | 220 |
| Certificates of participation in pools of residential mortgages | $100,494,000 | 363 |
| Issued or guaranteed by U.S. | $100,494,000 | 359 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $240,373,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $148,546,000 | 142 |
| Privately issued | $91,827,000 | 129 |
| 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) | $418,613,000 | 262 |
| Total debt securities | $418,613,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $412,403,000 | 325 |
| U.S. Government securities | $291,787,000 | 321 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $291,787,000 | 315 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,065 |
| Other domestic debt securities | $115,600,000 | 187 |
| Privately issued residential mortgage-backed securities | $92,545,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,305,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,750,000 | 321 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,408,000 | 177 |
| Mortgage-backed securities | $334,272,000 | 214 |
| Certificates of participation in pools of residential mortgages | $92,087,000 | 392 |
| Issued or guaranteed by U.S. | $92,087,000 | 387 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $242,185,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $149,640,000 | 146 |
| Privately issued | $92,545,000 | 123 |
| 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) | $412,403,000 | 277 |
| Total debt securities | $412,403,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $425,044,000 | 321 |
| U.S. Government securities | $301,178,000 | 316 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $301,178,000 | 308 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,054 |
| Other domestic debt securities | $118,755,000 | 182 |
| Privately issued residential mortgage-backed securities | $95,411,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,435,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,909,000 | 337 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,008,000 | 172 |
| Mortgage-backed securities | $346,150,000 | 211 |
| Certificates of participation in pools of residential mortgages | $94,967,000 | 389 |
| Issued or guaranteed by U.S. | $94,967,000 | 384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $251,183,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $155,772,000 | 139 |
| Privately issued | $95,411,000 | 120 |
| 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) | $425,044,000 | 268 |
| Total debt securities | $425,044,000 | 312 |
| 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 | $421,415,000 | 321 |
| U.S. Government securities | $295,019,000 | 332 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $295,019,000 | 322 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,079 |
| Other domestic debt securities | $121,269,000 | 176 |
| Privately issued residential mortgage-backed securities | $96,857,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,474,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,938,000 | 320 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,867,000 | 178 |
| Mortgage-backed securities | $341,449,000 | 213 |
| Certificates of participation in pools of residential mortgages | $97,751,000 | 384 |
| Issued or guaranteed by U.S. | $97,751,000 | 378 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $243,698,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $146,841,000 | 151 |
| Privately issued | $96,857,000 | 113 |
| 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) | $421,415,000 | 266 |
| Total debt securities | $421,415,000 | 312 |
| 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 | $282,982,000 | 464 |
| U.S. Government securities | $190,489,000 | 489 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $190,489,000 | 473 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,378 |
| Other domestic debt securities | $88,398,000 | 216 |
| Privately issued residential mortgage-backed securities | $64,356,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,542,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,500,000 | 325 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,427,000 | 242 |
| Mortgage-backed securities | $219,526,000 | 302 |
| Certificates of participation in pools of residential mortgages | $70,878,000 | 505 |
| Issued or guaranteed by U.S. | $70,878,000 | 498 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $148,648,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $84,292,000 | 221 |
| Privately issued | $64,356,000 | 151 |
| 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) | $282,982,000 | 394 |
| Total debt securities | $282,982,000 | 449 |
| 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 | $114,911,000 | 1,077 |
| U.S. Government securities | $87,612,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,612,000 | 994 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,392 |
| Other domestic debt securities | $23,277,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,646,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,631,000 | 314 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,097,000 | 586 |
| Mortgage-backed securities | $81,801,000 | 645 |
| Certificates of participation in pools of residential mortgages | $49,628,000 | 690 |
| Issued or guaranteed by U.S. | $49,628,000 | 683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,173,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,173,000 | 412 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $114,911,000 | 907 |
| Total debt securities | $114,911,000 | 1,048 |
| 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 | $119,068,000 | 1,054 |
| U.S. Government securities | $91,732,000 | 999 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $91,732,000 | 965 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,388 |
| Other domestic debt securities | $23,290,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,703,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,587,000 | 327 |
| Foreign debt securities | $0 | 226 |
| 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 | $96,541,000 | 561 |
| Mortgage-backed securities | $85,859,000 | 626 |
| Certificates of participation in pools of residential mortgages | $52,451,000 | 671 |
| Issued or guaranteed by U.S. | $52,451,000 | 663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,408,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $33,408,000 | 407 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $119,068,000 | 885 |
| Total debt securities | $119,068,000 | 1,029 |
| 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 | $115,776,000 | 1,089 |
| U.S. Government securities | $88,791,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,791,000 | 1,001 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,404 |
| Other domestic debt securities | $22,918,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,712,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,206,000 | 341 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,831,000 | 542 |
| Mortgage-backed securities | $82,906,000 | 646 |
| Certificates of participation in pools of residential mortgages | $48,689,000 | 713 |
| Issued or guaranteed by U.S. | $48,689,000 | 706 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,217,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $34,217,000 | 396 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $115,776,000 | 913 |
| Total debt securities | $115,776,000 | 1,061 |
| 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 | $119,162,000 | 1,040 |
| U.S. Government securities | $93,027,000 | 981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $93,027,000 | 944 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,369 |
| Other domestic debt securities | $22,012,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,809,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,203,000 | 378 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,105,000 | 453 |
| Mortgage-backed securities | $87,083,000 | 625 |
| Certificates of participation in pools of residential mortgages | $51,458,000 | 680 |
| Issued or guaranteed by U.S. | $51,458,000 | 673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,625,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $35,625,000 | 392 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $119,162,000 | 865 |
| Total debt securities | $119,162,000 | 1,015 |
| 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 | $117,633,000 | 1,054 |
| U.S. Government securities | $91,361,000 | 998 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $91,361,000 | 958 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,356 |
| Other domestic debt securities | $22,169,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,843,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,326,000 | 390 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,035,000 | 468 |
| Mortgage-backed securities | $87,388,000 | 637 |
| Certificates of participation in pools of residential mortgages | $52,344,000 | 685 |
| Issued or guaranteed by U.S. | $52,344,000 | 678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,044,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $35,044,000 | 399 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $117,633,000 | 882 |
| Total debt securities | $117,633,000 | 1,028 |
| 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 | $109,039,000 | 1,161 |
| U.S. Government securities | $82,552,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,552,000 | 1,075 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,331 |
| Other domestic debt securities | $22,339,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,731,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,608,000 | 405 |
| Foreign debt securities | $0 | 247 |
| 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 | $103,355,000 | 502 |
| Mortgage-backed securities | $78,631,000 | 705 |
| Certificates of participation in pools of residential mortgages | $48,032,000 | 751 |
| Issued or guaranteed by U.S. | $48,032,000 | 746 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,599,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,599,000 | 445 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $109,039,000 | 988 |
| Total debt securities | $109,039,000 | 1,125 |
| 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 | $88,801,000 | 1,431 |
| U.S. Government securities | $65,243,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,243,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $23,558,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,797,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,761,000 | 402 |
| Foreign debt securities | $0 | 244 |
| 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 | $45,570,000 | 1,032 |
| Mortgage-backed securities | $61,254,000 | 879 |
| Certificates of participation in pools of residential mortgages | $32,191,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,191,000 | 1,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,063,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,063,000 | 473 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $88,801,000 | 1,227 |
| Total debt securities | $88,801,000 | 1,392 |
| 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 | $84,058,000 | 1,514 |
| U.S. Government securities | $60,229,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,229,000 | 1,488 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $23,829,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,723,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,106,000 | 407 |
| Foreign debt securities | $0 | 248 |
| 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 | $32,586,000 | 1,345 |
| Mortgage-backed securities | $54,221,000 | 958 |
| Certificates of participation in pools of residential mortgages | $27,127,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,127,000 | 1,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,094,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,094,000 | 495 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $84,058,000 | 1,289 |
| Total debt securities | $84,058,000 | 1,471 |
| 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 | $84,858,000 | 1,526 |
| U.S. Government securities | $70,170,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,170,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $14,688,000 | 669 |
| 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 | $14,688,000 | 438 |
| Foreign debt securities | $0 | 251 |
| 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 | $32,503,000 | 1,333 |
| Mortgage-backed securities | $64,207,000 | 859 |
| Certificates of participation in pools of residential mortgages | $27,787,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,787,000 | 1,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,420,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,420,000 | 410 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $84,858,000 | 1,298 |
| Total debt securities | $84,858,000 | 1,482 |
| 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 | $89,123,000 | 1,466 |
| U.S. Government securities | $73,736,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,736,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,387,000 | 687 |
| 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 | $15,387,000 | 445 |
| Foreign debt securities | $0 | 264 |
| 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 | $35,623,000 | 1,220 |
| Mortgage-backed securities | $69,659,000 | 833 |
| Certificates of participation in pools of residential mortgages | $29,523,000 | 1,160 |
| Issued or guaranteed by U.S. | $29,523,000 | 1,152 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,136,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,136,000 | 400 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $89,123,000 | 1,252 |
| Total debt securities | $89,123,000 | 1,422 |
| 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 | $59,977,000 | 2,132 |
| U.S. Government securities | $44,734,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,734,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $15,243,000 | 665 |
| 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 | $15,243,000 | 480 |
| Foreign debt securities | $0 | 283 |
| 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 | $34,290,000 | 1,255 |
| Mortgage-backed securities | $42,696,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $14,512,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,512,000 | 1,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,184,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,184,000 | 564 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,977,000 | 1,790 |
| Total debt securities | $59,977,000 | 2,073 |
| 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 | $64,814,000 | 1,945 |
| U.S. Government securities | $38,743,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,743,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $26,071,000 | 475 |
| 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 | $26,071,000 | 330 |
| Foreign debt securities | $0 | 291 |
| 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 | $42,230,000 | 995 |
| Mortgage-backed securities | $36,679,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,500,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $31,500,000 | 531 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $64,814,000 | 1,646 |
| Total debt securities | $64,814,000 | 1,890 |
| 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 | $65,834,000 | 1,876 |
| U.S. Government securities | $44,538,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,538,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,288,000 | 569 |
| 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 | $21,288,000 | 400 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,350,000 | 860 |
| Mortgage-backed securities | $42,439,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,577,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $35,577,000 | 527 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,834,000 | 1,597 |
| Total debt securities | $65,826,000 | 1,810 |
| 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 | $50,084,000 | 2,376 |
| U.S. Government securities | $46,176,000 | 1,899 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,176,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,900,000 | 1,620 |
| 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 | $3,900,000 | 1,353 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,604,000 | 850 |
| Mortgage-backed securities | $44,102,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,577 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,478,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $35,478,000 | 537 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,084,000 | 2,008 |
| Total debt securities | $50,076,000 | 2,300 |
| 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 | $41,037,000 | 2,752 |
| U.S. Government securities | $41,029,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,029,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,178,000 | 1,021 |
| Mortgage-backed securities | $33,972,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $16,923,000 | 1,643 |
| Issued or guaranteed by U.S. | $16,923,000 | 1,633 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,049,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $17,049,000 | 854 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,037,000 | 2,333 |
| Total debt securities | $41,029,000 | 2,678 |
| 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 | $29,740,000 | 3,372 |
| U.S. Government securities | $25,638,000 | 2,890 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,638,000 | 2,738 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,064,000 | 2,211 |
| 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 | $2,064,000 | 1,871 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,038,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,563,000 | 1,362 |
| Mortgage-backed securities | $14,195,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,225 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,113,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,719 |
| 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) | $29,740,000 | 2,834 |
| Total debt securities | $27,702,000 | 3,481 |
| 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 | $32,766,000 | 3,217 |
| U.S. Government securities | $28,356,000 | 2,758 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,356,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,410,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,242,000 | 1,391 |
| Mortgage-backed securities | $6,201,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,626 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,698,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,633 |
| 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) | $32,766,000 | 2,587 |
| Total debt securities | $28,356,000 | 3,477 |
| 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 | $22,052,000 | 4,517 |
| U.S. Government securities | $18,201,000 | 4,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,201,000 | 3,752 |
| Securities issued by states & political subdivisions | $86,000 | 7,402 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,765,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,042,000 | 2,095 |
| Mortgage-backed securities | $6,569,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,721,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,748 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,052,000 | 3,607 |
| Total debt securities | $18,287,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,158,000 | 6,766 |
| U.S. Government securities | $10,222,000 | 6,034 |
| U.S. Treasury securities | $610,000 | 5,647 |
| U.S. Government agency obligations | $9,612,000 | 5,392 |
| Securities issued by states & political subdivisions | $91,000 | 7,626 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $845,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,311 |
| Mortgage-backed securities | $5,088,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,008,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,098 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,158,000 | 5,474 |
| Total debt securities | $10,313,000 | 6,864 |
| 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 | $7,988,000 | 8,092 |
| U.S. Government securities | $7,048,000 | 7,633 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $6,299,000 | 6,685 |
| Securities issued by states & political subdivisions | $95,000 | 7,901 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $845,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,669 |
| Mortgage-backed securities | $3,303,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,582 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,988,000 | 6,356 |
| Total debt securities | $7,143,000 | 8,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,460,000 | 9,217 |
| U.S. Government securities | $5,722,000 | 8,793 |
| U.S. Treasury securities | $1,251,000 | 6,854 |
| U.S. Government agency obligations | $4,471,000 | 7,956 |
| Securities issued by states & political subdivisions | $160,000 | 8,053 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $578,000 | 3,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,568 |
| Mortgage-backed securities | $3,971,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,594 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,460,000 | 7,189 |
| Total debt securities | $5,862,000 | 9,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,905,000 | 9,432 |
| U.S. Government securities | $5,799,000 | 9,163 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $5,295,000 | 7,543 |
| Securities issued by states & political subdivisions | $531,000 | 7,258 |
| 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 | $575,000 | 3,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,927 |
| Mortgage-backed securities | $4,795,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,331 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,905,000 | 7,194 |
| Total debt securities | $6,330,000 | 9,530 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,087,000 | 9,894 |
| U.S. Government securities | $5,670,000 | 9,803 |
| U.S. Treasury securities | $246,000 | 10,881 |
| U.S. Government agency obligations | $5,424,000 | 7,474 |
| Securities issued by states & political subdivisions | $692,000 | 7,240 |
| 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 | $725,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 7,617 |
| Mortgage-backed securities | $5,424,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,232 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,087,000 | 5,832 |
| Total debt securities | $6,362,000 | 10,112 |
| 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 | $2,655,000 | 12,301 |
| U.S. Government securities | $1,257,000 | 12,587 |
| U.S. Treasury securities | $255,000 | 11,259 |
| U.S. Government agency obligations | $1,002,000 | 11,194 |
| Securities issued by states & political subdivisions | $1,336,000 | 6,244 |
| 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 | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 7,181 |
| Mortgage-backed securities | $1,002,000 | 8,448 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 7,079 |
| Issued or guaranteed by U.S. | $1,002,000 | 7,025 |
| 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 | $2,593,000 | 12,198 |
| 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 | $6,591,000 | 10,759 |
| U.S. Government securities | $4,198,000 | 11,295 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,198,000 | 8,550 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,671 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 5,740 |
| Mortgage-backed securities | $4,198,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 6,992 |
| Issued or guaranteed by U.S. | $1,345,000 | 6,929 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,853,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 3,241 |
| 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 | $6,537,000 | 10,656 |
| 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 |