Home > Parish National Bank > Securities
Parish National Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $87,124,000 | 1,361 |
| U.S. Government securities | $78,428,000 | 1,052 |
| U.S. Treasury securities | $10,291,000 | 174 |
| U.S. Government agency obligations | $68,137,000 | 1,212 |
| Securities issued by states & political subdivisions | $6,482,000 | 2,723 |
| Other domestic debt securities | $2,214,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,039 |
| 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 | $62,468,000 | 884 |
| Mortgage-backed securities | $39,625,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $31,131,000 | 1,197 |
| Issued or guaranteed by U.S. | $31,131,000 | 1,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,494,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,494,000 | 1,082 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,852,000 | 1,526 |
| Available-for-sale securities (fair market value) | $81,272,000 | 1,260 |
| Total debt securities | $87,124,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 336 |
| Fair value | $4,090,000 | 304 |
| 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 | $88,544,000 | 1,370 |
| U.S. Government securities | $79,733,000 | 1,043 |
| U.S. Treasury securities | $10,135,000 | 170 |
| U.S. Government agency obligations | $69,598,000 | 1,194 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,731 |
| Other domestic debt securities | $2,327,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,327,000 | 1,102 |
| 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 | $71,274,000 | 764 |
| Mortgage-backed securities | $41,526,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $32,685,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,685,000 | 1,118 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,841,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,060 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,854,000 | 1,522 |
| Available-for-sale securities (fair market value) | $82,690,000 | 1,255 |
| Total debt securities | $88,544,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 334 |
| Fair value | $4,107,000 | 331 |
| 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 | $93,095,000 | 1,304 |
| U.S. Government securities | $82,423,000 | 1,003 |
| U.S. Treasury securities | $10,433,000 | 173 |
| U.S. Government agency obligations | $71,990,000 | 1,139 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,742 |
| Other domestic debt securities | $4,186,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,301,000 | 1,059 |
| 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 | $70,847,000 | 766 |
| Mortgage-backed securities | $44,874,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $35,081,000 | 1,021 |
| Issued or guaranteed by U.S. | $35,081,000 | 1,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,793,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 1,113 |
| Privately issued | $1,885,000 | 895 |
| 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) | $5,856,000 | 1,543 |
| Available-for-sale securities (fair market value) | $87,239,000 | 1,210 |
| Total debt securities | $93,095,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $4,164,000 | 352 |
| Fair value | $4,310,000 | 343 |
| 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 | $99,732,000 | 1,203 |
| U.S. Government securities | $87,725,000 | 943 |
| U.S. Treasury securities | $17,769,000 | 137 |
| U.S. Government agency obligations | $69,956,000 | 1,173 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,393 |
| Other domestic debt securities | $3,941,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $1,946,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,065 |
| 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 | $71,337,000 | 746 |
| Mortgage-backed securities | $34,074,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $23,812,000 | 1,237 |
| Issued or guaranteed by U.S. | $23,812,000 | 1,225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,262,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,316,000 | 1,039 |
| Privately issued | $1,946,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,201,000 | 1,440 |
| Available-for-sale securities (fair market value) | $92,531,000 | 1,128 |
| Total debt securities | $99,733,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 394 |
| Fair value | $6,329,000 | 393 |
| 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 | $111,299,000 | 1,082 |
| U.S. Government securities | $95,465,000 | 875 |
| U.S. Treasury securities | $17,533,000 | 143 |
| U.S. Government agency obligations | $77,932,000 | 1,072 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,346 |
| Other domestic debt securities | $7,764,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,764,000 | 503 |
| 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 | $76,134,000 | 685 |
| Mortgage-backed securities | $33,184,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $24,507,000 | 1,121 |
| Issued or guaranteed by U.S. | $24,507,000 | 1,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,677,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,677,000 | 980 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,204,000 | 1,486 |
| Available-for-sale securities (fair market value) | $104,095,000 | 1,019 |
| Total debt securities | $111,298,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $11,687,000 | 232 |
| Fair value | $11,700,000 | 230 |
| 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 | $90,087,000 | 1,325 |
| U.S. Government securities | $83,029,000 | 1,047 |
| U.S. Treasury securities | $17,176,000 | 162 |
| U.S. Government agency obligations | $65,853,000 | 1,275 |
| Securities issued by states & political subdivisions | $7,058,000 | 2,569 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $71,439,000 | 733 |
| Mortgage-backed securities | $22,011,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,842,000 | 1,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,169,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,071 |
| 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) | $6,193,000 | 1,615 |
| Available-for-sale securities (fair market value) | $83,894,000 | 1,225 |
| Total debt securities | $90,087,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $13,514,000 | 207 |
| Fair value | $13,435,000 | 201 |
| 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 | $97,704,000 | 1,238 |
| U.S. Government securities | $86,963,000 | 1,013 |
| U.S. Treasury securities | $17,359,000 | 181 |
| U.S. Government agency obligations | $69,604,000 | 1,210 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,900 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,060,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,532,000 | 755 |
| Mortgage-backed securities | $21,108,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $15,221,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,221,000 | 1,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,887,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,171 |
| 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) | $4,319,000 | 1,904 |
| Available-for-sale securities (fair market value) | $93,385,000 | 1,118 |
| Total debt securities | $92,644,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $13,143,000 | 229 |
| Fair value | $13,162,000 | 228 |
| 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 | $97,486,000 | 1,269 |
| U.S. Government securities | $88,137,000 | 1,015 |
| U.S. Treasury securities | $17,311,000 | 191 |
| U.S. Government agency obligations | $70,826,000 | 1,226 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,212 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,711,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,194,000 | 727 |
| Mortgage-backed securities | $15,013,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $13,720,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,720,000 | 1,698 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,293,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,099 |
| 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) | $3,430,000 | 2,099 |
| Available-for-sale securities (fair market value) | $94,056,000 | 1,126 |
| Total debt securities | $92,776,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $10,264,000 | 348 |
| Fair value | $10,244,000 | 348 |
| 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 | $99,711,000 | 1,251 |
| U.S. Government securities | $90,478,000 | 992 |
| U.S. Treasury securities | $17,223,000 | 204 |
| U.S. Government agency obligations | $73,255,000 | 1,207 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,194 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,592,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,473,000 | 663 |
| Mortgage-backed securities | $14,700,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,205,000 | 1,747 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,495,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 1,988 |
| 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) | $3,431,000 | 2,154 |
| Available-for-sale securities (fair market value) | $96,280,000 | 1,104 |
| Total debt securities | $95,118,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $11,877,000 | 333 |
| Fair value | $11,815,000 | 323 |
| 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 | $105,368,000 | 1,184 |
| U.S. Government securities | $96,038,000 | 932 |
| U.S. Treasury securities | $17,023,000 | 221 |
| U.S. Government agency obligations | $79,015,000 | 1,114 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,186 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,694,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,498,000 | 661 |
| Mortgage-backed securities | $15,735,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,008,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,008,000 | 1,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,727,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 1,897 |
| 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) | $3,019,000 | 2,256 |
| Available-for-sale securities (fair market value) | $102,349,000 | 1,033 |
| Total debt securities | $100,672,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $13,005,000 | 313 |
| Fair value | $12,847,000 | 312 |
| 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 | $78,465,000 | 1,569 |
| U.S. Government securities | $69,018,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,018,000 | 1,279 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,161 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,710,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,157,000 | 932 |
| Mortgage-backed securities | $13,712,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,719,000 | 1,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,993,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,815 |
| 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) | $2,432,000 | 2,451 |
| Available-for-sale securities (fair market value) | $76,033,000 | 1,396 |
| Total debt securities | $73,755,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $10,037,000 | 439 |
| Fair value | $9,948,000 | 436 |
| 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 | $58,613,000 | 2,054 |
| U.S. Government securities | $52,870,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,870,000 | 1,671 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,794 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,387,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,450,000 | 1,030 |
| Mortgage-backed securities | $8,405,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,405 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $127,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,981 |
| 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) | $58,613,000 | 1,745 |
| Total debt securities | $54,224,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $10,474,000 | 423 |
| Fair value | $10,392,000 | 412 |
| 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 | $20,879,000 | 4,499 |
| U.S. Government securities | $15,178,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,178,000 | 4,337 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,782 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,330,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,287,000 | 2,579 |
| Mortgage-backed securities | $5,066,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,969 |
| 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) | $20,879,000 | 3,884 |
| Total debt securities | $16,547,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $6,719,000 | 638 |
| Fair value | $6,683,000 | 636 |
| 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 | $22,592,000 | 4,300 |
| U.S. Government securities | $15,866,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,866,000 | 4,288 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,777 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,353,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,885 |
| Mortgage-backed securities | $5,732,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,054 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $170,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,983 |
| 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) | $22,592,000 | 3,735 |
| Total debt securities | $18,236,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $6,719,000 | 645 |
| Fair value | $6,687,000 | 644 |
| 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 | $26,783,000 | 3,916 |
| U.S. Government securities | $19,502,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,502,000 | 3,811 |
| Securities issued by states & political subdivisions | $780,000 | 5,298 |
| Other domestic debt securities | $1,985,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000 | 1,370 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,516,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,438 |
| Mortgage-backed securities | $6,443,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,249,000 | 2,968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,006 |
| 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) | $26,783,000 | 3,391 |
| Total debt securities | $22,269,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $6,720,000 | 649 |
| Fair value | $6,648,000 | 647 |
| 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 | $26,038,000 | 3,994 |
| U.S. Government securities | $19,110,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,110,000 | 3,858 |
| Securities issued by states & political subdivisions | $492,000 | 5,682 |
| Other domestic debt securities | $1,951,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,951,000 | 1,460 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,485,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,456,000 | 2,293 |
| Mortgage-backed securities | $4,915,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,386 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $219,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,005 |
| 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) | $26,038,000 | 3,465 |
| Total debt securities | $21,553,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $5,721,000 | 736 |
| Fair value | $5,728,000 | 732 |
| 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 | $30,030,000 | 3,619 |
| U.S. Government securities | $22,063,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,063,000 | 3,492 |
| Securities issued by states & political subdivisions | $497,000 | 5,715 |
| Other domestic debt securities | $2,994,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 1,191 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,476,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,062,000 | 1,878 |
| Mortgage-backed securities | $5,535,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,005 |
| 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) | $30,030,000 | 3,130 |
| Total debt securities | $25,552,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $4,970,000 | 866 |
| Fair value | $4,983,000 | 846 |
| 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 | $40,220,000 | 2,932 |
| U.S. Government securities | $29,716,000 | 2,885 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,716,000 | 2,767 |
| Securities issued by states & political subdivisions | $494,000 | 5,756 |
| Other domestic debt securities | $5,032,000 | 1,192 |
| 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 | $5,032,000 | 891 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,978,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,985,000 | 1,663 |
| Mortgage-backed securities | $6,590,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,311,000 | 3,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,030 |
| 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) | $40,220,000 | 2,498 |
| Total debt securities | $35,240,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $4,977,000 | 856 |
| Fair value | $4,914,000 | 823 |
| 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 | $37,243,000 | 3,097 |
| U.S. Government securities | $26,633,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,633,000 | 3,008 |
| Securities issued by states & political subdivisions | $505,000 | 5,735 |
| Other domestic debt securities | $5,096,000 | 1,268 |
| 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 | $5,096,000 | 954 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,009,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,775,000 | 1,879 |
| Mortgage-backed securities | $5,674,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,327 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $319,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,047 |
| 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) | $37,243,000 | 2,679 |
| Total debt securities | $32,234,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $702,000 | 2,092 |
| Fair value | $708,000 | 2,094 |
| 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 | $53,978,000 | 2,332 |
| U.S. Government securities | $40,145,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,145,000 | 2,216 |
| Securities issued by states & political subdivisions | $567,000 | 5,701 |
| Other domestic debt securities | $8,127,000 | 964 |
| 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 | $8,127,000 | 746 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,139,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,977,000 | 1,145 |
| Mortgage-backed securities | $5,981,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $362,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,164 |
| 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) | $53,978,000 | 1,987 |
| Total debt securities | $48,837,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,602 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $31,121,000 | 3,543 |
| U.S. Government securities | $14,934,000 | 4,558 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,934,000 | 4,400 |
| Securities issued by states & political subdivisions | $569,000 | 5,724 |
| Other domestic debt securities | $10,114,000 | 863 |
| 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 | $10,114,000 | 668 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,504,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,206,000 | 2,439 |
| Mortgage-backed securities | $7,279,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,854,000 | 2,939 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $425,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,169 |
| 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) | $31,121,000 | 3,075 |
| Total debt securities | $25,616,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,373 |
| Fair value | $1,005,000 | 1,434 |
| 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 | $39,519,000 | 2,907 |
| U.S. Government securities | $21,044,000 | 3,572 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,044,000 | 3,429 |
| Securities issued by states & political subdivisions | $575,000 | 5,719 |
| Other domestic debt securities | $12,650,000 | 793 |
| 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 | $12,650,000 | 590 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,250,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,662,000 | 1,810 |
| Mortgage-backed securities | $9,287,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,648 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,013,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,861 |
| 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) | $39,519,000 | 2,501 |
| Total debt securities | $34,268,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,175 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $47,015,000 | 2,497 |
| U.S. Government securities | $25,103,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,103,000 | 2,979 |
| Securities issued by states & political subdivisions | $572,000 | 5,688 |
| Other domestic debt securities | $15,782,000 | 708 |
| 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 | $15,782,000 | 511 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,558,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 1,665 |
| Mortgage-backed securities | $11,267,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,454 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,932,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,513 |
| 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) | $47,015,000 | 2,123 |
| Total debt securities | $41,457,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 753 |
| Fair value | $1,506,000 | 779 |
| 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 | $53,019,000 | 2,222 |
| U.S. Government securities | $28,381,000 | 2,831 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,381,000 | 2,701 |
| Securities issued by states & political subdivisions | $629,000 | 5,615 |
| Other domestic debt securities | $18,260,000 | 641 |
| 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 | $18,260,000 | 464 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,749,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,421,000 | 1,492 |
| Mortgage-backed securities | $11,349,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,609 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,140,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,122 |
| 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) | $53,019,000 | 1,872 |
| Total debt securities | $47,272,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $3,317,000 | 319 |
| Fair value | $3,351,000 | 318 |
| 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 | $50,851,000 | 2,165 |
| U.S. Government securities | $30,664,000 | 2,499 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,664,000 | 2,367 |
| Securities issued by states & political subdivisions | $675,000 | 5,667 |
| Other domestic debt securities | $13,971,000 | 766 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,790,000 | 603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,541,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,267,000 | 1,374 |
| Mortgage-backed securities | $21,680,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $16,025,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,025,000 | 1,536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,655,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,858 |
| Privately issued | $1,181,000 | 689 |
| 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) | $50,851,000 | 1,798 |
| Total debt securities | $45,310,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $3,025,000 | 123 |
| 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 | $41,526,000 | 2,603 |
| U.S. Government securities | $28,619,000 | 2,737 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $26,614,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,094 |
| Other domestic debt securities | $8,928,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,928,000 | 703 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,575,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,032,000 | 1,181 |
| Mortgage-backed securities | $20,368,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,130 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,813,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,239 |
| 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) | $41,526,000 | 2,065 |
| Total debt securities | $39,951,000 | 2,602 |
| 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 | $50,054,000 | 2,261 |
| U.S. Government securities | $43,365,000 | 1,943 |
| U.S. Treasury securities | $8,044,000 | 1,039 |
| U.S. Government agency obligations | $35,321,000 | 2,110 |
| Securities issued by states & political subdivisions | $279,000 | 6,811 |
| Other domestic debt securities | $4,825,000 | 1,235 |
| 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 | $4,825,000 | 1,002 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,585,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,998,000 | 1,013 |
| Mortgage-backed securities | $25,421,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $23,011,000 | 1,034 |
| Issued or guaranteed by U.S. | $23,011,000 | 1,026 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,410,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 2,139 |
| 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) | $50,054,000 | 1,722 |
| Total debt securities | $48,469,000 | 2,261 |
| 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 | $54,458,000 | 2,127 |
| U.S. Government securities | $48,947,000 | 1,778 |
| U.S. Treasury securities | $10,349,000 | 1,230 |
| U.S. Government agency obligations | $38,598,000 | 1,901 |
| Securities issued by states & political subdivisions | $315,000 | 6,948 |
| Other domestic debt securities | $4,109,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,109,000 | 996 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,087,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,439,000 | 782 |
| Mortgage-backed securities | $28,337,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,030 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,019 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,698,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 2,205 |
| 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) | $54,458,000 | 1,592 |
| Total debt securities | $53,371,000 | 2,097 |
| 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 | $36,542,000 | 3,073 |
| U.S. Government securities | $34,981,000 | 2,564 |
| U.S. Treasury securities | $8,178,000 | 2,167 |
| U.S. Government agency obligations | $26,803,000 | 2,527 |
| Securities issued by states & political subdivisions | $504,000 | 6,721 |
| 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 | $1,057,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,077,000 | 1,081 |
| Mortgage-backed securities | $22,768,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $18,489,000 | 1,306 |
| Issued or guaranteed by U.S. | $18,489,000 | 1,294 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,279,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,795 |
| 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) | $36,542,000 | 2,196 |
| Total debt securities | $35,485,000 | 3,075 |
| 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 | $61,226,000 | 1,984 |
| U.S. Government securities | $59,806,000 | 1,613 |
| U.S. Treasury securities | $17,325,000 | 1,329 |
| U.S. Government agency obligations | $42,481,000 | 1,713 |
| Securities issued by states & political subdivisions | $408,000 | 7,282 |
| 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 | $1,012,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,225,000 | 830 |
| Mortgage-backed securities | $38,449,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $30,485,000 | 979 |
| Issued or guaranteed by U.S. | $30,485,000 | 959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,964,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,390 |
| 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) | $61,226,000 | 1,325 |
| Total debt securities | $60,214,000 | 1,948 |
| 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 | $77,857,000 | 1,619 |
| U.S. Government securities | $76,200,000 | 1,336 |
| U.S. Treasury securities | $25,432,000 | 1,112 |
| U.S. Government agency obligations | $50,768,000 | 1,415 |
| Securities issued by states & political subdivisions | $694,000 | 6,911 |
| 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 | $0 | 553 |
| Equity securities | $963,000 | 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 | $23,344,000 | 1,379 |
| Mortgage-backed securities | $44,687,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $36,218,000 | 874 |
| Issued or guaranteed by U.S. | $36,218,000 | 852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,469,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,491 |
| 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) | $77,857,000 | 1,084 |
| Total debt securities | $76,894,000 | 1,591 |
| 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 | $61,561,000 | 2,142 |
| U.S. Government securities | $59,726,000 | 1,792 |
| U.S. Treasury securities | $27,939,000 | 1,254 |
| U.S. Government agency obligations | $31,787,000 | 2,133 |
| Securities issued by states & political subdivisions | $952,000 | 6,748 |
| 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 | $0 | 600 |
| Equity securities | $883,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,137,000 | 1,439 |
| Mortgage-backed securities | $31,787,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $23,728,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,728,000 | 1,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,059,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,059,000 | 1,595 |
| 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) | $61,561,000 | 929 |
| Total debt securities | $60,678,000 | 2,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,974,000 | 2,164 |
| U.S. Government securities | $62,604,000 | 1,755 |
| U.S. Treasury securities | $21,711,000 | 1,708 |
| U.S. Government agency obligations | $40,893,000 | 1,712 |
| Securities issued by states & political subdivisions | $107,000 | 9,246 |
| Other domestic debt securities | $56,000 | 6,103 |
| 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 | $56,000 | 4,778 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $207,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,311,000 | 1,240 |
| Mortgage-backed securities | $38,859,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $30,883,000 | 1,073 |
| Issued or guaranteed by U.S. | $30,883,000 | 1,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,976,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,850 |
| 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 | $62,767,000 | 2,120 |
| 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 | $52,382,000 | 2,597 |
| U.S. Government securities | $51,270,000 | 2,097 |
| U.S. Treasury securities | $15,617,000 | 2,373 |
| U.S. Government agency obligations | $35,653,000 | 1,901 |
| Securities issued by states & political subdivisions | $602,000 | 7,428 |
| Other domestic debt securities | $303,000 | 5,725 |
| 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 | $303,000 | 4,350 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $207,000 | 3,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,994,000 | 1,207 |
| Mortgage-backed securities | $29,743,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $29,743,000 | 1,108 |
| Issued or guaranteed by U.S. | $29,743,000 | 1,079 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,175,000 | 2,544 |
| 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 |