Home > Pacific National Bank > Securities
Pacific National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $58,431,000 | 2,111 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $53,229,000 | 294 |
| Privately issued residential mortgage-backed securities | $30,459,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $22,770,000 | 196 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,202,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,251,000 | 1,959 |
| Mortgage-backed securities | $30,459,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,134 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $871,000 | 102 |
| Collaterized mortgage obligations | $29,588,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $29,588,000 | 255 |
| 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) | $58,431,000 | 1,855 |
| Total debt securities | $55,829,000 | 2,145 |
| 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 | $63,232,000 | 1,928 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $60,252,000 | 289 |
| Privately issued residential mortgage-backed securities | $28,763,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $31,489,000 | 171 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,980,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,073,000 | 1,209 |
| Mortgage-backed securities | $28,763,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,175 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $876,000 | 107 |
| Collaterized mortgage obligations | $27,887,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $27,887,000 | 277 |
| 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) | $63,232,000 | 1,688 |
| Total debt securities | $60,251,000 | 1,989 |
| 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 | $69,915,000 | 1,756 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $68,364,000 | 257 |
| Privately issued residential mortgage-backed securities | $26,525,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,839,000 | 133 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,551,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,382,000 | 1,235 |
| Mortgage-backed securities | $26,525,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,265 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $881,000 | 124 |
| Collaterized mortgage obligations | $25,644,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $25,644,000 | 303 |
| 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) | $69,915,000 | 1,538 |
| Total debt securities | $68,364,000 | 1,755 |
| 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 | $89,411,000 | 1,359 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $88,269,000 | 209 |
| Privately issued residential mortgage-backed securities | $27,028,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,241,000 | 98 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,142,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,590,000 | 1,096 |
| Mortgage-backed securities | $27,028,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,266 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $885,000 | 118 |
| Collaterized mortgage obligations | $26,143,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $26,143,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $89,411,000 | 1,180 |
| Total debt securities | $85,108,000 | 1,401 |
| 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 | $92,240,000 | 1,295 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $86,868,000 | 223 |
| Privately issued residential mortgage-backed securities | $37,793,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,075,000 | 114 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,372,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,019,000 | 936 |
| Mortgage-backed securities | $37,793,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,247 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $890,000 | 117 |
| Collaterized mortgage obligations | $36,903,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $36,903,000 | 243 |
| 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) | $92,240,000 | 1,117 |
| Total debt securities | $83,129,000 | 1,408 |
| 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 | $150,777,000 | 797 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $73,894,000 | 256 |
| Privately issued residential mortgage-backed securities | $23,904,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,990,000 | 122 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $76,883,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $23,904,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,258 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $894,000 | 125 |
| Collaterized mortgage obligations | $23,010,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $23,010,000 | 309 |
| 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) | $150,777,000 | 683 |
| Total debt securities | $73,894,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $17,586,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $160,982,000 | 747 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $83,844,000 | 234 |
| Privately issued residential mortgage-backed securities | $25,399,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,445,000 | 115 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $77,138,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $25,399,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,195 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $898,000 | 128 |
| Collaterized mortgage obligations | $24,501,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $24,501,000 | 289 |
| 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) | $160,982,000 | 645 |
| Total debt securities | $83,844,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $11,505,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $154,524,000 | 776 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $74,116,000 | 245 |
| Privately issued residential mortgage-backed securities | $12,398,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,718,000 | 114 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $80,408,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,398,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,001 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $903,000 | 119 |
| Collaterized mortgage obligations | $11,495,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $11,495,000 | 391 |
| 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) | $154,524,000 | 652 |
| Total debt securities | $74,116,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $10,205,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $232,987,000 | 539 |
| U.S. Government securities | $99,135,000 | 849 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $99,135,000 | 825 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $91,206,000 | 205 |
| Privately issued residential mortgage-backed securities | $907,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,299,000 | 82 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $42,646,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $907,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,876 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $907,000 | 117 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $232,987,000 | 463 |
| Total debt securities | $190,341,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $11,926,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $144,758,000 | 816 |
| U.S. Government securities | $97,840,000 | 871 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $97,840,000 | 844 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $30,326,000 | 381 |
| Privately issued residential mortgage-backed securities | $911,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,415,000 | 173 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,592,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $911,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,873 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $911,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $144,758,000 | 687 |
| Total debt securities | $128,166,000 | 903 |
| 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 | $145,404,000 | 822 |
| U.S. Government securities | $98,500,000 | 868 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $98,500,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $30,414,000 | 380 |
| Privately issued residential mortgage-backed securities | $915,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,499,000 | 178 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,490,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $915,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,895 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $915,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $145,404,000 | 689 |
| Total debt securities | $128,914,000 | 909 |
| 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 | $151,672,000 | 812 |
| U.S. Government securities | $97,995,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,995,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $37,029,000 | 334 |
| Privately issued residential mortgage-backed securities | $7,278,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,751,000 | 176 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,648,000 | 186 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,278,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,499 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $7,278,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $151,672,000 | 679 |
| Total debt securities | $135,024,000 | 889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $151,054,000 | 828 |
| U.S. Government securities | $97,970,000 | 927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,970,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $36,398,000 | 343 |
| Privately issued residential mortgage-backed securities | $7,354,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,044,000 | 188 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,686,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,354,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,496 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $7,354,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $151,054,000 | 692 |
| Total debt securities | $134,368,000 | 902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $216,113,000 | 603 |
| U.S. Government securities | $95,920,000 | 933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,920,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $103,386,000 | 199 |
| Privately issued residential mortgage-backed securities | $7,429,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,957,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,807,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,429,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 2,487 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $7,429,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $216,113,000 | 501 |
| Total debt securities | $199,306,000 | 625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $218,012,000 | 603 |
| U.S. Government securities | $96,900,000 | 946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,900,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $104,191,000 | 200 |
| Privately issued residential mortgage-backed securities | $7,503,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,688,000 | 91 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,921,000 | 175 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,503,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,526 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $7,503,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $6,572,000 | 1,715 |
| Available-for-sale securities (fair market value) | $211,440,000 | 519 |
| Total debt securities | $201,091,000 | 636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $218,765,000 | 606 |
| U.S. Government securities | $97,840,000 | 940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,840,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $103,918,000 | 203 |
| Privately issued residential mortgage-backed securities | $7,576,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,342,000 | 88 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,007,000 | 187 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,576,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,538 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $7,576,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $6,559,000 | 1,746 |
| Available-for-sale securities (fair market value) | $212,206,000 | 518 |
| Total debt securities | $201,758,000 | 628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $204,091,000 | 632 |
| U.S. Government securities | $98,337,000 | 924 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,337,000 | 897 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $105,754,000 | 203 |
| Privately issued residential mortgage-backed securities | $7,629,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,125,000 | 82 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,826,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,516 |
| Issued or guaranteed by U.S. | $197,000 | 5,817 |
| Privately issued | $7,629,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $6,689,000 | 1,740 |
| Available-for-sale securities (fair market value) | $197,402,000 | 543 |
| Total debt securities | $204,091,000 | 617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $221,429,000 | 589 |
| U.S. Government securities | $99,468,000 | 923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,468,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $121,961,000 | 190 |
| Privately issued residential mortgage-backed securities | $22,438,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,523,000 | 77 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,636,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,316 |
| Issued or guaranteed by U.S. | $198,000 | 5,872 |
| Privately issued | $22,438,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,497,000 | 881 |
| Available-for-sale securities (fair market value) | $199,932,000 | 537 |
| Total debt securities | $221,429,000 | 576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $223,740,000 | 594 |
| U.S. Government securities | $102,909,000 | 913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,909,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $120,831,000 | 185 |
| Privately issued residential mortgage-backed securities | $22,537,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,294,000 | 79 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,736,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $22,736,000 | 1,332 |
| Issued or guaranteed by U.S. | $199,000 | 5,949 |
| Privately issued | $22,537,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,593,000 | 891 |
| Available-for-sale securities (fair market value) | $202,147,000 | 536 |
| Total debt securities | $223,740,000 | 574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $230,340,000 | 591 |
| U.S. Government securities | $104,719,000 | 914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,719,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $125,621,000 | 188 |
| Privately issued residential mortgage-backed securities | $23,136,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,485,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,342,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,342,000 | 1,327 |
| Issued or guaranteed by U.S. | $206,000 | 5,979 |
| Privately issued | $23,136,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $22,189,000 | 884 |
| Available-for-sale securities (fair market value) | $208,151,000 | 534 |
| Total debt securities | $230,340,000 | 577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $8,907,000 | 6,738 |
| U.S. Government securities | $7,956,000 | 6,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,956,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $951,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 2,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,033 |
| Issued or guaranteed by U.S. | $207,000 | 6,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,907,000 | 5,969 |
| Total debt securities | $8,907,000 | 6,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $8,924,000 | 6,807 |
| U.S. Government securities | $7,969,000 | 6,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,969,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $955,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 2,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,111 |
| Issued or guaranteed by U.S. | $206,000 | 6,094 |
| 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) | $955,000 | 3,358 |
| Available-for-sale securities (fair market value) | $7,969,000 | 6,244 |
| Total debt securities | $8,924,000 | 6,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $12,025,000 | 6,125 |
| U.S. Government securities | $11,067,000 | 5,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,067,000 | 5,353 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $958,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 2,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,130 |
| Issued or guaranteed by U.S. | $207,000 | 6,108 |
| 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) | $958,000 | 3,379 |
| Available-for-sale securities (fair market value) | $11,067,000 | 5,616 |
| Total debt securities | $12,025,000 | 6,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $20,004,000 | 4,814 |
| U.S. Government securities | $19,043,000 | 4,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,043,000 | 3,914 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $961,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 2,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,180 |
| Issued or guaranteed by U.S. | $207,000 | 6,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $959,000 | 3,419 |
| Available-for-sale securities (fair market value) | $19,045,000 | 4,327 |
| Total debt securities | $20,004,000 | 4,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $9,094,000 | 6,739 |
| U.S. Government securities | $8,130,000 | 6,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,130,000 | 5,944 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $964,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 2,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,224 |
| Issued or guaranteed by U.S. | $209,000 | 6,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $963,000 | 3,449 |
| Available-for-sale securities (fair market value) | $8,131,000 | 6,181 |
| Total debt securities | $9,094,000 | 6,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $8,040,000 | 6,941 |
| U.S. Government securities | $7,073,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,073,000 | 6,206 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $967,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 2,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,246 |
| Issued or guaranteed by U.S. | $209,000 | 6,224 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $967,000 | 3,491 |
| Available-for-sale securities (fair market value) | $7,073,000 | 6,397 |
| Total debt securities | $8,040,000 | 6,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $13,454,000 | 5,780 |
| U.S. Government securities | $12,484,000 | 4,992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,484,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $970,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 2,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $518,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,830 |
| Issued or guaranteed by U.S. | $518,000 | 5,813 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $970,000 | 3,552 |
| Available-for-sale securities (fair market value) | $12,484,000 | 5,228 |
| Total debt securities | $13,454,000 | 5,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $32,251,000 | 3,331 |
| U.S. Government securities | $31,278,000 | 2,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,278,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $973,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 2,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,220,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 3,615 |
| Available-for-sale securities (fair market value) | $31,277,000 | 2,914 |
| Total debt securities | $32,251,000 | 3,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $30,452,000 | 3,300 |
| U.S. Government securities | $29,464,000 | 2,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,464,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $985,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 2,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $988,000 | 3,854 |
| Available-for-sale securities (fair market value) | $29,464,000 | 2,853 |
| Total debt securities | $30,449,000 | 3,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $130,066,000 | 876 |
| U.S. Government securities | $129,067,000 | 661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,067,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $996,000 | 2,482 |
| 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 | $996,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 4,470 |
| Available-for-sale securities (fair market value) | $129,067,000 | 667 |
| Total debt securities | $130,063,000 | 836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $127,264,000 | 915 |
| U.S. Government securities | $126,261,000 | 707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,261,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 4,849 |
| Available-for-sale securities (fair market value) | $126,262,000 | 707 |
| Total debt securities | $127,261,000 | 877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $90,132,000 | 1,288 |
| U.S. Government securities | $89,129,000 | 1,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,129,000 | 873 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,003,000 | 5,423 |
| Available-for-sale securities (fair market value) | $89,129,000 | 968 |
| Total debt securities | $90,129,000 | 1,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,850,000 | 1,600 |
| U.S. Government securities | $71,847,000 | 1,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,847,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,000 | 8,368 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,861 |
| Issued or guaranteed by U.S. | $14,000 | 7,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,850,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $71,847,000 | 1,532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,959,000 | 1,782 |
| U.S. Government securities | $67,955,000 | 1,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,955,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 732 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,344 |
| Issued or guaranteed by U.S. | $22,000 | 8,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 8,047 |
| Available-for-sale securities (fair market value) | $67,955,000 | 1,214 |
| Total debt securities | $67,955,000 | 1,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,524,000 | 2,095 |
| U.S. Government securities | $59,519,000 | 1,707 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $59,519,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 790 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,000 | 9,336 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,682 |
| Issued or guaranteed by U.S. | $31,000 | 8,648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 8,437 |
| Available-for-sale securities (fair market value) | $59,519,000 | 1,420 |
| Total debt securities | $59,519,000 | 2,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $61,962,000 | 2,129 |
| U.S. Government securities | $61,956,000 | 1,723 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $61,956,000 | 1,156 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 871 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,000 | 9,853 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,124 |
| Issued or guaranteed by U.S. | $39,000 | 9,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 11,516 |
| Available-for-sale securities (fair market value) | $61,956,000 | 922 |
| Total debt securities | $61,956,000 | 2,075 |
| 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 | $42,992,000 | 3,247 |
| U.S. Government securities | $43,021,000 | 2,567 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $43,021,000 | 1,642 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,000 | 10,421 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,604 |
| Issued or guaranteed by U.S. | $55,000 | 9,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,021,000 | 3,165 |
| 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 | $53,240,000 | 2,553 |
| U.S. Government securities | $53,233,000 | 2,013 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $53,233,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 1,174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,621,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $67,000 | 9,933 |
| Issued or guaranteed by U.S. | $67,000 | 9,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,554,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 4,046 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,233,000 | 2,483 |
| 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 |