Home > Park National Bank > Securities
Park National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $235,831,000 | 547 |
| U.S. Government securities | $10,531,000 | 4,901 |
| U.S. Treasury securities | $1,281,000 | 658 |
| U.S. Government agency obligations | $9,250,000 | 5,052 |
| Securities issued by states & political subdivisions | $12,432,000 | 1,957 |
| Other domestic debt securities | $203,205,000 | 119 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,377 |
| Commercial mortgage-backed securities - Total | $182,976,000 | 18 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,853,000 | 225 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,663,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,582,000 | 1,367 |
| Mortgage-backed securities | $192,602,000 | 389 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,919 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,394,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,511 |
| Privately issued | $376,000 | 1,316 |
| Commercial mortgage-backed securities | $182,976,000 | 18 |
| Commercial mortgage pass-through securities | $39,627,000 | 12 |
| Other commercial mortgage-backed securities | $143,349,000 | 18 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $235,831,000 | 479 |
| Total debt securities | $225,341,000 | 556 |
| 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 | $228,922,000 | 558 |
| U.S. Government securities | $11,263,000 | 4,758 |
| U.S. Treasury securities | $1,250,000 | 630 |
| U.S. Government agency obligations | $10,013,000 | 4,888 |
| Securities issued by states & political subdivisions | $12,431,000 | 1,911 |
| Other domestic debt securities | $198,609,000 | 133 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $181,717,000 | 22 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $16,425,000 | 271 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,619,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,829,000 | 1,002 |
| Mortgage-backed securities | $192,197,000 | 391 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,878 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,641,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,430 |
| Privately issued | $467,000 | 1,294 |
| Commercial mortgage-backed securities | $181,717,000 | 22 |
| Commercial mortgage pass-through securities | $41,654,000 | 12 |
| Other commercial mortgage-backed securities | $140,063,000 | 22 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $228,922,000 | 486 |
| Total debt securities | $221,328,000 | 559 |
| 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 | $237,410,000 | 527 |
| U.S. Government securities | $11,729,000 | 4,747 |
| U.S. Treasury securities | $1,372,000 | 577 |
| U.S. Government agency obligations | $10,357,000 | 4,926 |
| Securities issued by states & political subdivisions | $12,394,000 | 1,816 |
| Other domestic debt securities | $208,601,000 | 127 |
| Privately issued residential mortgage-backed securities | $156,377,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,224,000 | 113 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,686,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,078,000 | 754 |
| Mortgage-backed securities | $166,734,000 | 448 |
| Certificates of participation in pools of residential mortgages | $50,728,000 | 850 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,918 |
| Privately issued | $41,763,000 | 28 |
| Collaterized mortgage obligations | $116,006,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,349 |
| Privately issued | $114,614,000 | 110 |
| 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) | $237,410,000 | 459 |
| Total debt securities | $227,790,000 | 535 |
| 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 | $341,146,000 | 379 |
| U.S. Government securities | $12,093,000 | 4,761 |
| U.S. Treasury securities | $1,492,000 | 536 |
| U.S. Government agency obligations | $10,601,000 | 4,928 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,727 |
| Other domestic debt securities | $312,190,000 | 91 |
| Privately issued residential mortgage-backed securities | $173,400,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,790,000 | 47 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,161,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,923,000 | 328 |
| Mortgage-backed securities | $184,001,000 | 392 |
| Certificates of participation in pools of residential mortgages | $52,754,000 | 784 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,844 |
| Privately issued | $43,690,000 | 29 |
| Collaterized mortgage obligations | $131,247,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,271 |
| Privately issued | $129,710,000 | 99 |
| 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) | $341,146,000 | 323 |
| Total debt securities | $324,244,000 | 392 |
| 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 | $387,772,000 | 326 |
| U.S. Government securities | $11,911,000 | 4,738 |
| U.S. Treasury securities | $1,241,000 | 580 |
| U.S. Government agency obligations | $10,670,000 | 4,869 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,628 |
| Other domestic debt securities | $352,607,000 | 83 |
| Privately issued residential mortgage-backed securities | $220,719,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,888,000 | 46 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,756,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,222,000 | 319 |
| Mortgage-backed securities | $231,389,000 | 307 |
| Certificates of participation in pools of residential mortgages | $52,844,000 | 761 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,777 |
| Privately issued | $43,800,000 | 30 |
| Collaterized mortgage obligations | $178,545,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,146 |
| Privately issued | $176,919,000 | 81 |
| 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) | $387,772,000 | 279 |
| Total debt securities | $366,452,000 | 341 |
| 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 | $435,096,000 | 294 |
| U.S. Government securities | $12,373,000 | 4,684 |
| U.S. Treasury securities | $1,199,000 | 580 |
| U.S. Government agency obligations | $11,174,000 | 4,806 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,627 |
| Other domestic debt securities | $301,094,000 | 103 |
| Privately issued residential mortgage-backed securities | $170,794,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,300,000 | 62 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $108,039,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,120,000 | 248 |
| Mortgage-backed securities | $181,968,000 | 385 |
| Certificates of participation in pools of residential mortgages | $55,102,000 | 723 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,714 |
| Privately issued | $45,672,000 | 33 |
| Collaterized mortgage obligations | $126,866,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,110 |
| Privately issued | $125,122,000 | 107 |
| 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) | $435,096,000 | 248 |
| Total debt securities | $324,528,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $47,250,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $444,964,000 | 301 |
| U.S. Government securities | $19,195,000 | 3,624 |
| U.S. Treasury securities | $1,273,000 | 587 |
| U.S. Government agency obligations | $17,922,000 | 3,727 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,510 |
| Other domestic debt securities | $302,749,000 | 104 |
| Privately issued residential mortgage-backed securities | $172,534,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,215,000 | 62 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $108,184,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,664,000 | 285 |
| Mortgage-backed securities | $188,203,000 | 370 |
| Certificates of participation in pools of residential mortgages | $61,077,000 | 624 |
| Issued or guaranteed by U.S. | $13,717,000 | 2,104 |
| Privately issued | $47,360,000 | 34 |
| Collaterized mortgage obligations | $127,126,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,035 |
| Privately issued | $125,174,000 | 102 |
| 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) | $444,964,000 | 255 |
| Total debt securities | $334,199,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $43,276,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $428,735,000 | 301 |
| U.S. Government securities | $24,594,000 | 3,095 |
| U.S. Treasury securities | $1,224,000 | 672 |
| U.S. Government agency obligations | $23,370,000 | 3,148 |
| Securities issued by states & political subdivisions | $15,631,000 | 1,409 |
| Other domestic debt securities | $275,955,000 | 111 |
| Privately issued residential mortgage-backed securities | $138,592,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,363,000 | 58 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $112,555,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,578,000 | 1,200 |
| Mortgage-backed securities | $154,439,000 | 397 |
| Certificates of participation in pools of residential mortgages | $63,052,000 | 546 |
| Issued or guaranteed by U.S. | $13,820,000 | 1,860 |
| Privately issued | $49,232,000 | 33 |
| Collaterized mortgage obligations | $91,387,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,921 |
| Privately issued | $89,360,000 | 135 |
| 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) | $428,735,000 | 258 |
| Total debt securities | $313,568,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $38,386,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $319,366,000 | 402 |
| U.S. Government securities | $37,167,000 | 2,212 |
| U.S. Treasury securities | $1,187,000 | 712 |
| U.S. Government agency obligations | $35,980,000 | 2,223 |
| Securities issued by states & political subdivisions | $11,058,000 | 1,856 |
| Other domestic debt securities | $240,438,000 | 124 |
| Privately issued residential mortgage-backed securities | $142,070,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,368,000 | 77 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,703,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,012,000 | 1,178 |
| Mortgage-backed securities | $148,119,000 | 397 |
| Certificates of participation in pools of residential mortgages | $55,398,000 | 595 |
| Issued or guaranteed by U.S. | $6,049,000 | 2,819 |
| Privately issued | $49,349,000 | 36 |
| Collaterized mortgage obligations | $92,721,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $92,721,000 | 127 |
| 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) | $319,366,000 | 345 |
| Total debt securities | $285,287,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $44,805,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $326,838,000 | 392 |
| U.S. Government securities | $60,998,000 | 1,401 |
| U.S. Treasury securities | $2,128,000 | 623 |
| U.S. Government agency obligations | $58,870,000 | 1,415 |
| Securities issued by states & political subdivisions | $18,826,000 | 1,099 |
| Other domestic debt securities | $216,115,000 | 129 |
| Privately issued residential mortgage-backed securities | $149,947,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,168,000 | 107 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $30,899,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,141,000 | 796 |
| Mortgage-backed securities | $170,869,000 | 367 |
| Certificates of participation in pools of residential mortgages | $71,293,000 | 477 |
| Issued or guaranteed by U.S. | $15,592,000 | 1,531 |
| Privately issued | $55,701,000 | 41 |
| Collaterized mortgage obligations | $99,576,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,255 |
| Privately issued | $94,246,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $326,838,000 | 334 |
| Total debt securities | $292,354,000 | 418 |
| 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 | $367,607,000 | 369 |
| U.S. Government securities | $73,348,000 | 1,189 |
| U.S. Treasury securities | $2,196,000 | 666 |
| U.S. Government agency obligations | $71,152,000 | 1,188 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,084 |
| Other domestic debt securities | $244,342,000 | 120 |
| Privately issued residential mortgage-backed securities | $151,144,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,198,000 | 79 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $30,923,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,695,000 | 718 |
| Mortgage-backed securities | $174,693,000 | 363 |
| Certificates of participation in pools of residential mortgages | $73,019,000 | 467 |
| Issued or guaranteed by U.S. | $17,201,000 | 1,436 |
| Privately issued | $55,818,000 | 40 |
| Collaterized mortgage obligations | $101,674,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $6,348,000 | 1,123 |
| Privately issued | $95,326,000 | 121 |
| 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) | $367,607,000 | 306 |
| Total debt securities | $332,897,000 | 379 |
| 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 | $369,867,000 | 367 |
| U.S. Government securities | $35,511,000 | 2,391 |
| U.S. Treasury securities | $4,200,000 | 494 |
| U.S. Government agency obligations | $31,311,000 | 2,577 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,622 |
| Other domestic debt securities | $290,404,000 | 104 |
| Privately issued residential mortgage-backed securities | $158,430,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,974,000 | 61 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $31,110,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,613,000 | 1,011 |
| Mortgage-backed securities | $165,063,000 | 374 |
| Certificates of participation in pools of residential mortgages | $69,750,000 | 496 |
| Issued or guaranteed by U.S. | $6,633,000 | 2,608 |
| Privately issued | $63,117,000 | 35 |
| Collaterized mortgage obligations | $95,313,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $95,313,000 | 115 |
| 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) | $369,867,000 | 305 |
| Total debt securities | $335,035,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $383,698,000 | 354 |
| U.S. Government securities | $37,465,000 | 2,294 |
| U.S. Treasury securities | $6,063,000 | 402 |
| U.S. Government agency obligations | $31,402,000 | 2,614 |
| Securities issued by states & political subdivisions | $14,747,000 | 1,389 |
| Other domestic debt securities | $300,338,000 | 104 |
| Privately issued residential mortgage-backed securities | $147,307,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,031,000 | 59 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $31,148,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,607,000 | 2,393 |
| Mortgage-backed securities | $154,040,000 | 407 |
| Certificates of participation in pools of residential mortgages | $68,815,000 | 519 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,594 |
| Privately issued | $62,082,000 | 36 |
| Collaterized mortgage obligations | $85,225,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $85,225,000 | 126 |
| 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) | $160,364,000 | 138 |
| Available-for-sale securities (fair market value) | $223,334,000 | 481 |
| Total debt securities | $349,650,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $397,023,000 | 353 |
| U.S. Government securities | $31,758,000 | 2,630 |
| U.S. Treasury securities | $6,073,000 | 430 |
| U.S. Government agency obligations | $25,685,000 | 3,024 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,353 |
| Other domestic debt securities | $319,234,000 | 100 |
| Privately issued residential mortgage-backed securities | $149,555,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,679,000 | 48 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $31,273,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,619,000 | 2,377 |
| Mortgage-backed securities | $151,083,000 | 422 |
| Certificates of participation in pools of residential mortgages | $65,456,000 | 536 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,452 |
| Privately issued | $63,928,000 | 37 |
| Collaterized mortgage obligations | $85,627,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $85,627,000 | 127 |
| 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) | $162,701,000 | 138 |
| Available-for-sale securities (fair market value) | $234,322,000 | 469 |
| Total debt securities | $356,899,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $402,974,000 | 353 |
| U.S. Government securities | $32,246,000 | 2,633 |
| U.S. Treasury securities | $6,083,000 | 462 |
| U.S. Government agency obligations | $26,163,000 | 3,007 |
| Securities issued by states & political subdivisions | $15,811,000 | 1,272 |
| Other domestic debt securities | $323,440,000 | 105 |
| Privately issued residential mortgage-backed securities | $149,551,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,889,000 | 51 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $31,477,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,498,000 | 2,736 |
| Mortgage-backed securities | $151,315,000 | 425 |
| Certificates of participation in pools of residential mortgages | $65,800,000 | 549 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,340 |
| Privately issued | $64,036,000 | 37 |
| Collaterized mortgage obligations | $85,515,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $85,515,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,793,000 | 144 |
| Available-for-sale securities (fair market value) | $240,181,000 | 466 |
| Total debt securities | $368,088,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $137,880,000 | 911 |
| U.S. Government securities | $183,000 | 8,431 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $183,000 | 8,330 |
| Securities issued by states & political subdivisions | $586,000 | 5,480 |
| Other domestic debt securities | $134,932,000 | 177 |
| Privately issued residential mortgage-backed securities | $85,484,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,448,000 | 142 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,179,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 6,565 |
| Mortgage-backed securities | $85,667,000 | 628 |
| Certificates of participation in pools of residential mortgages | $28,606,000 | 1,047 |
| Issued or guaranteed by U.S. | $183,000 | 5,805 |
| Privately issued | $28,423,000 | 41 |
| Collaterized mortgage obligations | $57,061,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $57,061,000 | 159 |
| 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) | $85,484,000 | 276 |
| Available-for-sale securities (fair market value) | $52,396,000 | 1,923 |
| Total debt securities | $135,701,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $127,997,000 | 962 |
| U.S. Government securities | $212,000 | 8,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $212,000 | 8,364 |
| Securities issued by states & political subdivisions | $689,000 | 5,397 |
| Other domestic debt securities | $127,096,000 | 181 |
| Privately issued residential mortgage-backed securities | $86,973,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,123,000 | 166 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 6,528 |
| Mortgage-backed securities | $87,185,000 | 623 |
| Certificates of participation in pools of residential mortgages | $28,693,000 | 1,088 |
| Issued or guaranteed by U.S. | $212,000 | 5,786 |
| Privately issued | $28,481,000 | 43 |
| Collaterized mortgage obligations | $58,492,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $58,492,000 | 153 |
| 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) | $86,973,000 | 272 |
| Available-for-sale securities (fair market value) | $41,024,000 | 2,368 |
| Total debt securities | $127,997,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $131,598,000 | 933 |
| U.S. Government securities | $263,000 | 8,471 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $263,000 | 8,365 |
| Securities issued by states & political subdivisions | $830,000 | 5,236 |
| Other domestic debt securities | $130,505,000 | 177 |
| Privately issued residential mortgage-backed securities | $89,772,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,733,000 | 164 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 6,364 |
| Mortgage-backed securities | $90,035,000 | 620 |
| Certificates of participation in pools of residential mortgages | $31,165,000 | 1,030 |
| Issued or guaranteed by U.S. | $263,000 | 5,761 |
| Privately issued | $30,902,000 | 42 |
| Collaterized mortgage obligations | $58,870,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $58,870,000 | 155 |
| 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) | $89,772,000 | 260 |
| Available-for-sale securities (fair market value) | $41,826,000 | 2,332 |
| Total debt securities | $131,598,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $112,667,000 | 1,123 |
| U.S. Government securities | $302,000 | 8,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $302,000 | 8,427 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,972 |
| Other domestic debt securities | $111,229,000 | 195 |
| Privately issued residential mortgage-backed securities | $60,947,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,282,000 | 138 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 6,213 |
| Mortgage-backed securities | $61,249,000 | 852 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,800 |
| Issued or guaranteed by U.S. | $302,000 | 5,783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,947,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $60,947,000 | 146 |
| 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) | $70,782,000 | 334 |
| Available-for-sale securities (fair market value) | $41,885,000 | 2,375 |
| Total debt securities | $112,667,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $114,128,000 | 1,126 |
| U.S. Government securities | $353,000 | 8,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $353,000 | 8,444 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,849 |
| Other domestic debt securities | $112,471,000 | 201 |
| Privately issued residential mortgage-backed securities | $70,894,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,577,000 | 166 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,171 |
| Mortgage-backed securities | $71,247,000 | 787 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,775 |
| Issued or guaranteed by U.S. | $353,000 | 5,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $70,894,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $70,894,000 | 138 |
| 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) | $70,894,000 | 341 |
| Available-for-sale securities (fair market value) | $43,234,000 | 2,327 |
| Total debt securities | $114,128,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $100,519,000 | 1,267 |
| U.S. Government securities | $440,000 | 8,578 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $440,000 | 8,471 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,320 |
| Other domestic debt securities | $98,022,000 | 208 |
| Privately issued residential mortgage-backed securities | $60,841,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,181,000 | 182 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 5,761 |
| Mortgage-backed securities | $61,281,000 | 877 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,703 |
| Issued or guaranteed by U.S. | $440,000 | 5,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,841,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $60,841,000 | 144 |
| 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) | $60,841,000 | 378 |
| Available-for-sale securities (fair market value) | $39,678,000 | 2,490 |
| Total debt securities | $100,519,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $100,781,000 | 1,298 |
| U.S. Government securities | $508,000 | 8,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $508,000 | 8,504 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,873 |
| Other domestic debt securities | $97,388,000 | 209 |
| Privately issued residential mortgage-backed securities | $60,784,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,604,000 | 197 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,766,000 | 6,072 |
| Mortgage-backed securities | $61,292,000 | 888 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,677 |
| Issued or guaranteed by U.S. | $508,000 | 5,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,784,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $60,784,000 | 138 |
| 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) | $60,784,000 | 384 |
| Available-for-sale securities (fair market value) | $39,997,000 | 2,506 |
| Total debt securities | $100,781,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $130,680,000 | 997 |
| U.S. Government securities | $606,000 | 8,594 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $606,000 | 8,477 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,559 |
| Other domestic debt securities | $126,432,000 | 182 |
| Privately issued residential mortgage-backed securities | $60,732,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,700,000 | 124 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,865 |
| Mortgage-backed securities | $61,338,000 | 902 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,606 |
| Issued or guaranteed by U.S. | $606,000 | 5,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,732,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $60,732,000 | 140 |
| 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) | $60,732,000 | 353 |
| Available-for-sale securities (fair market value) | $69,948,000 | 1,547 |
| Total debt securities | $130,680,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $133,237,000 | 1,012 |
| U.S. Government securities | $3,134,000 | 7,846 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,134,000 | 7,665 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,388 |
| Other domestic debt securities | $125,978,000 | 159 |
| Privately issued residential mortgage-backed securities | $60,681,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,297,000 | 139 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,699 |
| Mortgage-backed securities | $61,392,000 | 925 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,533 |
| Issued or guaranteed by U.S. | $711,000 | 5,511 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,681,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $60,681,000 | 99 |
| 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) | $60,681,000 | 363 |
| Available-for-sale securities (fair market value) | $72,556,000 | 1,528 |
| Total debt securities | $133,238,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $131,002,000 | 1,030 |
| U.S. Government securities | $3,276,000 | 7,723 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,276,000 | 7,533 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,845 |
| Other domestic debt securities | $121,973,000 | 160 |
| Privately issued residential mortgage-backed securities | $60,594,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,379,000 | 162 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,662 |
| Mortgage-backed securities | $61,420,000 | 901 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,445 |
| Issued or guaranteed by U.S. | $826,000 | 5,421 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $60,594,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $60,594,000 | 100 |
| 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) | $60,594,000 | 352 |
| Available-for-sale securities (fair market value) | $70,408,000 | 1,553 |
| Total debt securities | $131,002,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $136,733,000 | 964 |
| U.S. Government securities | $3,420,000 | 7,665 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,420,000 | 7,474 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,530 |
| Other domestic debt securities | $126,458,000 | 154 |
| Privately issued residential mortgage-backed securities | $60,489,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,969,000 | 149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 4,657 |
| Mortgage-backed securities | $61,444,000 | 911 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,403 |
| Issued or guaranteed by U.S. | $955,000 | 5,382 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $60,489,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $60,489,000 | 108 |
| 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) | $60,489,000 | 351 |
| Available-for-sale securities (fair market value) | $76,244,000 | 1,408 |
| Total debt securities | $134,043,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $135,103,000 | 970 |
| U.S. Government securities | $3,580,000 | 7,682 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,580,000 | 7,485 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,229 |
| Other domestic debt securities | $123,602,000 | 155 |
| Privately issued residential mortgage-backed securities | $60,385,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,217,000 | 157 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,608 |
| Mortgage-backed securities | $61,468,000 | 904 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,266 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,385,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $60,385,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,385,000 | 343 |
| Available-for-sale securities (fair market value) | $74,718,000 | 1,405 |
| Total debt securities | $132,414,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $137,305,000 | 911 |
| U.S. Government securities | $4,932,000 | 7,193 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,932,000 | 6,988 |
| Securities issued by states & political subdivisions | $9,554,000 | 1,883 |
| Other domestic debt securities | $122,819,000 | 147 |
| Privately issued residential mortgage-backed securities | $60,281,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,538,000 | 161 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,679,000 | 4,537 |
| Mortgage-backed securities | $61,502,000 | 869 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,281,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $60,281,000 | 115 |
| 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) | $60,281,000 | 343 |
| Available-for-sale securities (fair market value) | $77,024,000 | 1,346 |
| Total debt securities | $137,305,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,658,000 | 2,384 |
| U.S. Government securities | $1,834,000 | 8,577 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,834,000 | 8,374 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,401 |
| Other domestic debt securities | $31,621,000 | 457 |
| Privately issued residential mortgage-backed securities | $31,621,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 4,766 |
| Mortgage-backed securities | $33,455,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,621,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $31,621,000 | 160 |
| 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) | $31,621,000 | 640 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,753 |
| Total debt securities | $45,658,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $80,295,000 | 1,382 |
| U.S. Government securities | $15,289,000 | 4,464 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,289,000 | 4,161 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,087 |
| Other domestic debt securities | $45,233,000 | 304 |
| Privately issued residential mortgage-backed securities | $45,233,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,674,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 5,123 |
| Mortgage-backed securities | $47,601,000 | 803 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,705 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,233,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $45,233,000 | 108 |
| 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) | $45,233,000 | 563 |
| Available-for-sale securities (fair market value) | $35,062,000 | 2,429 |
| Total debt securities | $75,621,000 | 1,389 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,958,000 | 1,454 |
| U.S. Government securities | $29,226,000 | 2,822 |
| U.S. Treasury securities | $7,675,000 | 1,102 |
| U.S. Government agency obligations | $21,551,000 | 3,262 |
| Securities issued by states & political subdivisions | $16,378,000 | 999 |
| Other domestic debt securities | $29,712,000 | 425 |
| Privately issued residential mortgage-backed securities | $29,712,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,642,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,539,000 | 2,864 |
| Mortgage-backed securities | $32,739,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,567 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,712,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $29,712,000 | 148 |
| 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) | $29,712,000 | 884 |
| Available-for-sale securities (fair market value) | $49,246,000 | 1,747 |
| Total debt securities | $75,316,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $45,950,000 | 2,511 |
| U.S. Government securities | $44,960,000 | 1,952 |
| U.S. Treasury securities | $25,359,000 | 550 |
| U.S. Government agency obligations | $19,601,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $990,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,127 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,950,000 | 1,874 |
| Total debt securities | $44,960,000 | 2,466 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $40,140,000 | 2,825 |
| U.S. Government securities | $39,081,000 | 2,295 |
| U.S. Treasury securities | $9,052,000 | 2,016 |
| U.S. Government agency obligations | $30,029,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $69,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,341 |
| 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 | $990,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,931 |
| Mortgage-backed securities | $629,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $560,000 | 6,044 |
| Issued or guaranteed by U.S. | $560,000 | 6,025 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $69,000 | 4,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $69,000 | 1,111 |
| 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) | $40,140,000 | 1,987 |
| Total debt securities | $39,150,000 | 2,781 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $22,934,000 | 4,820 |
| U.S. Government securities | $22,349,000 | 4,089 |
| U.S. Treasury securities | $4,033,000 | 4,292 |
| U.S. Government agency obligations | $18,316,000 | 3,602 |
| 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 | $0 | 466 |
| Equity securities | $585,000 | 3,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 7,767 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,934,000 | 3,420 |
| Total debt securities | $22,349,000 | 4,817 |
| 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 | $32,862,000 | 3,797 |
| U.S. Government securities | $32,322,000 | 3,138 |
| U.S. Treasury securities | $8,640,000 | 3,056 |
| U.S. Government agency obligations | $23,682,000 | 2,883 |
| 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 | $0 | 553 |
| Equity securities | $540,000 | 3,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,051 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,862,000 | 2,601 |
| Total debt securities | $32,322,000 | 3,760 |
| 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 | $32,914,000 | 3,944 |
| U.S. Government securities | $28,340,000 | 3,658 |
| U.S. Treasury securities | $9,447,000 | 3,589 |
| U.S. Government agency obligations | $18,893,000 | 3,337 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $4,374,000 | 1,269 |
| 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 | $4,374,000 | 970 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 8,041 |
| Mortgage-backed securities | $4,039,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,369 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,022,000 | 4,464 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 4,267 |
| 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) | $200,000 | 11,329 |
| Available-for-sale securities (fair market value) | $32,714,000 | 1,760 |
| Total debt securities | $32,914,000 | 3,868 |
| 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 | $34,275,000 | 3,997 |
| U.S. Government securities | $28,600,000 | 3,754 |
| U.S. Treasury securities | $9,207,000 | 3,736 |
| U.S. Government agency obligations | $19,393,000 | 3,391 |
| Securities issued by states & political subdivisions | $691,000 | 7,416 |
| Other domestic debt securities | $4,984,000 | 1,418 |
| 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 | $4,984,000 | 1,057 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 9,429 |
| Mortgage-backed securities | $1,977,000 | 7,303 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 6,288 |
| Issued or guaranteed by U.S. | $1,514,000 | 6,243 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $463,000 | 5,827 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,584 |
| 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 | $34,275,000 | 3,897 |
| 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 | $69,332,000 | 1,955 |
| U.S. Government securities | $61,001,000 | 1,770 |
| U.S. Treasury securities | $20,569,000 | 1,804 |
| U.S. Government agency obligations | $40,432,000 | 1,673 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,709 |
| Other domestic debt securities | $6,025,000 | 1,477 |
| 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 | $6,025,000 | 1,039 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 9,647 |
| Mortgage-backed securities | $2,691,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 5,879 |
| Issued or guaranteed by U.S. | $2,228,000 | 5,814 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $463,000 | 5,986 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,587 |
| 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 | $69,332,000 | 1,897 |
| 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 |