Home > San Diego National Bank > Securities
San Diego National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $112,548,000 | 1,143 |
| U.S. Government securities | $3,578,000 | 6,558 |
| U.S. Treasury securities | $2,220,000 | 532 |
| U.S. Government agency obligations | $1,358,000 | 7,108 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,815 |
| Other domestic debt securities | $96,932,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $70,529,000 | 31 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $26,403,000 | 178 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,878,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,449,000 | 1,232 |
| Mortgage-backed securities | $70,529,000 | 893 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $70,529,000 | 31 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $70,529,000 | 24 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $112,548,000 | 994 |
| Total debt securities | $101,669,000 | 1,236 |
| 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 | $130,713,000 | 972 |
| U.S. Government securities | $3,544,000 | 6,586 |
| U.S. Treasury securities | $2,237,000 | 499 |
| U.S. Government agency obligations | $1,307,000 | 7,171 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,786 |
| Other domestic debt securities | $119,726,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $69,070,000 | 34 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $50,656,000 | 118 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,238,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,802,000 | 858 |
| Mortgage-backed securities | $69,070,000 | 918 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $69,070,000 | 34 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $69,070,000 | 27 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $130,713,000 | 835 |
| Total debt securities | $124,476,000 | 1,000 |
| 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 | $138,876,000 | 898 |
| U.S. Government securities | $3,577,000 | 6,683 |
| U.S. Treasury securities | $2,260,000 | 460 |
| U.S. Government agency obligations | $1,317,000 | 7,279 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,701 |
| Other domestic debt securities | $130,845,000 | 165 |
| Privately issued residential mortgage-backed securities | $85,353,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,492,000 | 123 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,249,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,370,000 | 729 |
| Mortgage-backed securities | $85,353,000 | 770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,353,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $85,353,000 | 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $138,876,000 | 770 |
| Total debt securities | $135,626,000 | 903 |
| 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 | $169,360,000 | 722 |
| U.S. Government securities | $3,611,000 | 6,796 |
| U.S. Treasury securities | $2,285,000 | 427 |
| U.S. Government agency obligations | $1,326,000 | 7,357 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,670 |
| Other domestic debt securities | $162,141,000 | 140 |
| Privately issued residential mortgage-backed securities | $91,605,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,536,000 | 87 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,403,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,598,000 | 591 |
| Mortgage-backed securities | $91,605,000 | 702 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $91,605,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $91,605,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $169,360,000 | 615 |
| Total debt securities | $166,957,000 | 724 |
| 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 | $183,867,000 | 658 |
| U.S. Government securities | $3,574,000 | 6,822 |
| U.S. Treasury securities | $2,267,000 | 445 |
| U.S. Government agency obligations | $1,307,000 | 7,405 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $169,047,000 | 141 |
| Privately issued residential mortgage-backed securities | $111,295,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,752,000 | 103 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,246,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,868,000 | 553 |
| Mortgage-backed securities | $111,295,000 | 567 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $111,295,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $111,295,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $183,867,000 | 555 |
| Total debt securities | $164,701,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $4,950,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $325,920,000 | 396 |
| U.S. Government securities | $3,552,000 | 6,881 |
| U.S. Treasury securities | $2,244,000 | 443 |
| U.S. Government agency obligations | $1,308,000 | 7,467 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $161,152,000 | 155 |
| Privately issued residential mortgage-backed securities | $91,021,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,131,000 | 98 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $161,216,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,515,000 | 261 |
| Mortgage-backed securities | $91,021,000 | 664 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $91,021,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $91,021,000 | 142 |
| 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) | $325,920,000 | 336 |
| Total debt securities | $164,704,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $26,572,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $341,418,000 | 389 |
| U.S. Government securities | $3,533,000 | 6,922 |
| U.S. Treasury securities | $2,207,000 | 472 |
| U.S. Government agency obligations | $1,326,000 | 7,500 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $176,225,000 | 148 |
| Privately issued residential mortgage-backed securities | $91,504,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,721,000 | 90 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $161,660,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,533,000 | 4,980 |
| Mortgage-backed securities | $91,504,000 | 644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,504,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $91,504,000 | 137 |
| 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) | $341,418,000 | 336 |
| Total debt securities | $179,758,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $24,338,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $319,730,000 | 396 |
| U.S. Government securities | $3,506,000 | 7,051 |
| U.S. Treasury securities | $2,208,000 | 531 |
| U.S. Government agency obligations | $1,298,000 | 7,604 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $177,567,000 | 145 |
| Privately issued residential mortgage-backed securities | $87,342,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,225,000 | 84 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $138,657,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,029 |
| Mortgage-backed securities | $87,342,000 | 619 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $87,342,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $87,342,000 | 136 |
| 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) | $319,730,000 | 340 |
| Total debt securities | $181,073,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $21,587,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $351,452,000 | 375 |
| U.S. Government securities | $162,167,000 | 529 |
| U.S. Treasury securities | $2,200,000 | 556 |
| U.S. Government agency obligations | $159,967,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $151,803,000 | 151 |
| Privately issued residential mortgage-backed securities | $87,259,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,544,000 | 111 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $37,482,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,293,000 | 1,646 |
| Mortgage-backed securities | $87,259,000 | 598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $87,259,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $87,259,000 | 136 |
| 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) | $351,452,000 | 317 |
| Total debt securities | $313,970,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $25,197,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $284,491,000 | 440 |
| U.S. Government securities | $159,634,000 | 544 |
| U.S. Treasury securities | $1,694,000 | 726 |
| U.S. Government agency obligations | $157,940,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $113,571,000 | 190 |
| Privately issued residential mortgage-backed securities | $88,725,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,846,000 | 193 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,286,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,472,000 | 1,677 |
| Mortgage-backed securities | $88,725,000 | 585 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,725,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $88,725,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $284,491,000 | 378 |
| Total debt securities | $273,205,000 | 443 |
| 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 | $292,130,000 | 441 |
| U.S. Government securities | $160,454,000 | 555 |
| U.S. Treasury securities | $1,503,000 | 798 |
| U.S. Government agency obligations | $158,951,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $120,347,000 | 178 |
| Privately issued residential mortgage-backed securities | $90,218,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,129,000 | 175 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,329,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,440,000 | 1,698 |
| Mortgage-backed securities | $90,218,000 | 576 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $90,218,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $90,218,000 | 123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $292,130,000 | 372 |
| Total debt securities | $280,801,000 | 441 |
| 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 | $304,228,000 | 425 |
| U.S. Government securities | $159,688,000 | 568 |
| U.S. Treasury securities | $1,504,000 | 835 |
| U.S. Government agency obligations | $158,184,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $133,158,000 | 164 |
| Privately issued residential mortgage-backed securities | $90,549,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,609,000 | 148 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,382,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,331,000 | 1,698 |
| Mortgage-backed securities | $90,549,000 | 589 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $90,549,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $90,549,000 | 119 |
| 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) | $304,228,000 | 362 |
| Total debt securities | $292,845,000 | 427 |
| 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 | $307,240,000 | 430 |
| U.S. Government securities | $159,637,000 | 587 |
| U.S. Treasury securities | $1,491,000 | 890 |
| U.S. Government agency obligations | $158,146,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $136,198,000 | 173 |
| Privately issued residential mortgage-backed securities | $93,693,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,505,000 | 153 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,405,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,314,000 | 1,674 |
| Mortgage-backed securities | $93,693,000 | 582 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,693,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $93,693,000 | 118 |
| 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) | $96,485,000 | 219 |
| Available-for-sale securities (fair market value) | $210,755,000 | 501 |
| Total debt securities | $295,835,000 | 429 |
| 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 | $303,759,000 | 448 |
| U.S. Government securities | $156,368,000 | 604 |
| U.S. Treasury securities | $1,496,000 | 925 |
| U.S. Government agency obligations | $154,872,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $135,972,000 | 171 |
| Privately issued residential mortgage-backed securities | $93,808,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,164,000 | 150 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,419,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,807,000 | 1,675 |
| Mortgage-backed securities | $93,808,000 | 576 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,808,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $93,808,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,604,000 | 228 |
| Available-for-sale securities (fair market value) | $207,155,000 | 518 |
| Total debt securities | $287,755,000 | 450 |
| 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 | $371,393,000 | 375 |
| U.S. Government securities | $157,932,000 | 611 |
| U.S. Treasury securities | $1,498,000 | 977 |
| U.S. Government agency obligations | $156,434,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $201,951,000 | 136 |
| Privately issued residential mortgage-backed securities | $93,977,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,974,000 | 80 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,510,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,050,000 | 1,671 |
| Mortgage-backed securities | $93,977,000 | 582 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $93,977,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $93,977,000 | 123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,775,000 | 231 |
| Available-for-sale securities (fair market value) | $274,618,000 | 412 |
| Total debt securities | $355,299,000 | 380 |
| 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 | $526,271,000 | 285 |
| U.S. Government securities | $159,498,000 | 610 |
| U.S. Treasury securities | $1,500,000 | 994 |
| U.S. Government agency obligations | $157,998,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $355,173,000 | 94 |
| Privately issued residential mortgage-backed securities | $100,709,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,464,000 | 29 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,600,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,312,000 | 1,648 |
| Mortgage-backed securities | $100,709,000 | 560 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $100,709,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $100,709,000 | 119 |
| 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) | $103,509,000 | 215 |
| Available-for-sale securities (fair market value) | $422,762,000 | 289 |
| Total debt securities | $510,087,000 | 288 |
| 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 | $511,369,000 | 296 |
| U.S. Government securities | $161,897,000 | 604 |
| U.S. Treasury securities | $1,501,000 | 988 |
| U.S. Government agency obligations | $160,396,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $347,233,000 | 94 |
| Privately issued residential mortgage-backed securities | $100,433,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,800,000 | 33 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,239,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,801,000 | 1,580 |
| Mortgage-backed securities | $102,406,000 | 563 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,433,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $100,433,000 | 117 |
| 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) | $105,207,000 | 213 |
| Available-for-sale securities (fair market value) | $406,162,000 | 299 |
| Total debt securities | $504,545,000 | 292 |
| 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 | $545,337,000 | 278 |
| U.S. Government securities | $163,709,000 | 593 |
| U.S. Treasury securities | $1,499,000 | 1,031 |
| U.S. Government agency obligations | $162,210,000 | 574 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $379,347,000 | 91 |
| Privately issued residential mortgage-backed securities | $129,628,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,719,000 | 30 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,281,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,799,000 | 1,565 |
| Mortgage-backed securities | $131,605,000 | 483 |
| Certificates of participation in pools of residential mortgages | $31,450,000 | 1,027 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,364 |
| Privately issued | $29,473,000 | 43 |
| Collaterized mortgage obligations | $100,155,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $100,155,000 | 117 |
| 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) | $134,404,000 | 169 |
| Available-for-sale securities (fair market value) | $410,933,000 | 300 |
| Total debt securities | $538,472,000 | 274 |
| 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 | $540,147,000 | 286 |
| U.S. Government securities | $161,687,000 | 618 |
| U.S. Treasury securities | $1,498,000 | 1,115 |
| U.S. Government agency obligations | $160,189,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $376,225,000 | 89 |
| Privately issued residential mortgage-backed securities | $129,395,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,830,000 | 32 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,235,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,798,000 | 5,513 |
| Mortgage-backed securities | $131,376,000 | 494 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $129,395,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $129,395,000 | 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) | $134,174,000 | 165 |
| Available-for-sale securities (fair market value) | $405,973,000 | 305 |
| Total debt securities | $533,328,000 | 280 |
| 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 | $517,385,000 | 303 |
| U.S. Government securities | $105,173,000 | 911 |
| U.S. Treasury securities | $1,497,000 | 1,136 |
| U.S. Government agency obligations | $103,676,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $409,948,000 | 92 |
| Privately issued residential mortgage-backed securities | $129,583,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,365,000 | 29 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,264,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,511 |
| Mortgage-backed securities | $131,568,000 | 508 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,455 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $129,583,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $129,583,000 | 104 |
| 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) | $134,365,000 | 168 |
| Available-for-sale securities (fair market value) | $383,020,000 | 325 |
| Total debt securities | $510,537,000 | 292 |
| 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 | $364,292,000 | 395 |
| U.S. Government securities | $4,785,000 | 7,199 |
| U.S. Treasury securities | $1,496,000 | 1,146 |
| U.S. Government agency obligations | $3,289,000 | 7,518 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $357,237,000 | 95 |
| Privately issued residential mortgage-backed securities | $99,317,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,920,000 | 32 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,270,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 5,500 |
| Mortgage-backed securities | $101,306,000 | 612 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,317,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $99,317,000 | 109 |
| 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) | $104,102,000 | 207 |
| Available-for-sale securities (fair market value) | $260,190,000 | 452 |
| Total debt securities | $357,438,000 | 392 |
| 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 | $368,238,000 | 393 |
| U.S. Government securities | $4,796,000 | 7,274 |
| U.S. Treasury securities | $1,501,000 | 1,203 |
| U.S. Government agency obligations | $3,295,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $361,214,000 | 97 |
| Privately issued residential mortgage-backed securities | $99,030,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,184,000 | 32 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,228,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,508 |
| Mortgage-backed securities | $101,023,000 | 618 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,030,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $99,030,000 | 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) | $103,826,000 | 209 |
| Available-for-sale securities (fair market value) | $264,412,000 | 450 |
| Total debt securities | $361,426,000 | 391 |
| 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 | $299,595,000 | 491 |
| U.S. Government securities | $4,808,000 | 7,220 |
| U.S. Treasury securities | $1,505,000 | 1,187 |
| U.S. Government agency obligations | $3,303,000 | 7,545 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $292,493,000 | 114 |
| Privately issued residential mortgage-backed securities | $109,074,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,419,000 | 45 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,294,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,470 |
| Mortgage-backed securities | $111,071,000 | 600 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $109,074,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $109,074,000 | 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) | $113,882,000 | 190 |
| Available-for-sale securities (fair market value) | $185,713,000 | 615 |
| Total debt securities | $292,717,000 | 485 |
| 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 | $298,569,000 | 496 |
| U.S. Government securities | $4,822,000 | 7,293 |
| U.S. Treasury securities | $1,512,000 | 1,250 |
| U.S. Government agency obligations | $3,310,000 | 7,599 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $291,490,000 | 88 |
| Privately issued residential mortgage-backed securities | $108,762,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,728,000 | 52 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,257,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,525 |
| Mortgage-backed securities | $110,763,000 | 606 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,579 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,762,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $108,762,000 | 77 |
| 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) | $113,584,000 | 190 |
| Available-for-sale securities (fair market value) | $184,985,000 | 626 |
| Total debt securities | $291,729,000 | 488 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $267,876,000 | 540 |
| U.S. Government securities | $4,823,000 | 7,204 |
| U.S. Treasury securities | $1,519,000 | 1,271 |
| U.S. Government agency obligations | $3,304,000 | 7,517 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $260,749,000 | 94 |
| Privately issued residential mortgage-backed securities | $108,444,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,305,000 | 61 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,304,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,490 |
| Mortgage-backed securities | $110,449,000 | 611 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,557 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $108,444,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $108,444,000 | 75 |
| 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) | $113,267,000 | 194 |
| Available-for-sale securities (fair market value) | $154,609,000 | 745 |
| Total debt securities | $265,572,000 | 530 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $226,700,000 | 609 |
| U.S. Government securities | $5,306,000 | 6,982 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $4,307,000 | 7,148 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $219,056,000 | 105 |
| Privately issued residential mortgage-backed securities | $113,018,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,038,000 | 96 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,338,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,113 |
| Mortgage-backed securities | $115,026,000 | 592 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,676 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,659 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $113,018,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $113,018,000 | 79 |
| 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) | $118,324,000 | 189 |
| Available-for-sale securities (fair market value) | $108,376,000 | 1,037 |
| Total debt securities | $224,362,000 | 596 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,008,000 | 878 |
| 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 | $204,876,000 | 655 |
| U.S. Government securities | $5,307,000 | 7,025 |
| U.S. Treasury securities | $996,000 | 1,649 |
| U.S. Government agency obligations | $4,311,000 | 7,206 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $197,261,000 | 110 |
| Privately issued residential mortgage-backed securities | $112,677,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,584,000 | 112 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,308,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,140 |
| Mortgage-backed securities | $114,689,000 | 589 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,635 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $112,677,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $112,677,000 | 80 |
| 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) | $117,984,000 | 187 |
| Available-for-sale securities (fair market value) | $86,892,000 | 1,232 |
| Total debt securities | $202,568,000 | 641 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $1,999,000 | 687 |
| 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 | $158,493,000 | 801 |
| U.S. Government securities | $5,314,000 | 7,037 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $4,315,000 | 7,207 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $150,875,000 | 129 |
| Privately issued residential mortgage-backed securities | $112,348,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,527,000 | 243 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,304,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,148 |
| Mortgage-backed securities | $114,363,000 | 568 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,625 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $112,348,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $112,348,000 | 77 |
| 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) | $117,662,000 | 177 |
| Available-for-sale securities (fair market value) | $40,831,000 | 2,341 |
| Total debt securities | $156,189,000 | 778 |
| 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 | $144,267,000 | 799 |
| U.S. Government securities | $5,829,000 | 6,902 |
| U.S. Treasury securities | $1,499,000 | 1,654 |
| U.S. Government agency obligations | $4,330,000 | 7,249 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $136,261,000 | 144 |
| Privately issued residential mortgage-backed securities | $136,261,000 | 80 |
| 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 | $2,177,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,438 |
| Mortgage-backed securities | $138,291,000 | 445 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,442 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $136,261,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $136,261,000 | 71 |
| 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) | $142,090,000 | 142 |
| Available-for-sale securities (fair market value) | $2,177,000 | 7,869 |
| Total debt securities | $142,090,000 | 790 |
| 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 | $149,893,000 | 760 |
| U.S. Government securities | $5,288,000 | 7,638 |
| U.S. Treasury securities | $2,288,000 | 1,783 |
| U.S. Government agency obligations | $3,000,000 | 8,278 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $136,955,000 | 141 |
| Privately issued residential mortgage-backed securities | $136,955,000 | 72 |
| 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 | $250,000 | 189 |
| Equity securities | $7,400,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,370,000 | 2,439 |
| Mortgage-backed securities | $136,955,000 | 397 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $136,955,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $136,955,000 | 62 |
| 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) | $142,493,000 | 190 |
| Available-for-sale securities (fair market value) | $7,400,000 | 6,448 |
| Total debt securities | $142,493,000 | 761 |
| 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 | $127,879,000 | 907 |
| U.S. Government securities | $7,758,000 | 6,884 |
| U.S. Treasury securities | $2,261,000 | 2,533 |
| U.S. Government agency obligations | $5,497,000 | 7,297 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $109,676,000 | 174 |
| Privately issued residential mortgage-backed securities | $109,676,000 | 93 |
| 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 | $250,000 | 206 |
| Equity securities | $10,195,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,476 |
| Mortgage-backed securities | $109,676,000 | 496 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $109,676,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $109,676,000 | 83 |
| 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) | $117,187,000 | 241 |
| Available-for-sale securities (fair market value) | $10,692,000 | 5,680 |
| Total debt securities | $117,684,000 | 951 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $997,000 | 459 |
| 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 | $78,656,000 | 1,498 |
| U.S. Government securities | $17,846,000 | 4,242 |
| U.S. Treasury securities | $12,358,000 | 1,061 |
| U.S. Government agency obligations | $5,488,000 | 6,968 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $58,245,000 | 235 |
| Privately issued residential mortgage-backed securities | $58,245,000 | 124 |
| 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 | $250,000 | 205 |
| Equity securities | $2,315,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,600,000 | 1,193 |
| Mortgage-backed securities | $58,245,000 | 800 |
| 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 | $58,245,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $58,245,000 | 98 |
| 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) | $74,835,000 | 384 |
| Available-for-sale securities (fair market value) | $3,821,000 | 7,795 |
| Total debt securities | $76,341,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $983,000 | 780 |
| Fair value | $994,000 | 678 |
| 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 | $20,269,000 | 4,861 |
| U.S. Government securities | $17,206,000 | 4,566 |
| U.S. Treasury securities | $9,758,000 | 1,900 |
| U.S. Government agency obligations | $7,448,000 | 6,177 |
| Securities issued by states & political subdivisions | $498,000 | 6,744 |
| 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 | $250,000 | 216 |
| Equity securities | $2,315,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,212,000 | 1,829 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,465,000 | 2,270 |
| Available-for-sale securities (fair market value) | $6,804,000 | 6,773 |
| Total debt securities | $17,954,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $4,455,000 | 336 |
| Fair value | $4,450,000 | 331 |
| 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 | $34,305,000 | 3,522 |
| U.S. Government securities | $32,751,000 | 2,949 |
| U.S. Treasury securities | $16,300,000 | 1,404 |
| U.S. Government agency obligations | $16,451,000 | 3,888 |
| Securities issued by states & political subdivisions | $501,000 | 7,048 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $250,000 | 248 |
| Equity securities | $303,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,157,000 | 1,542 |
| 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) | $13,242,000 | 2,606 |
| Available-for-sale securities (fair market value) | $21,063,000 | 3,673 |
| Total debt securities | $34,002,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 183 |
| Fair value | $9,426,000 | 179 |
| 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 | $33,969,000 | 3,706 |
| U.S. Government securities | $31,309,000 | 3,217 |
| U.S. Treasury securities | $14,515,000 | 1,927 |
| U.S. Government agency obligations | $16,794,000 | 3,821 |
| Securities issued by states & political subdivisions | $1,637,000 | 5,354 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 5,404 |
| 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) | $7,408,000 | 4,072 |
| Available-for-sale securities (fair market value) | $26,561,000 | 3,137 |
| Total debt securities | $33,696,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $13,299,000 | 195 |
| Fair value | $13,201,000 | 193 |
| 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 | $27,230,000 | 4,648 |
| U.S. Government securities | $23,031,000 | 4,415 |
| U.S. Treasury securities | $1,998,000 | 8,231 |
| U.S. Government agency obligations | $21,033,000 | 3,066 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,039 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,843 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,321,000 | 3,856 |
| Available-for-sale securities (fair market value) | $9,909,000 | 4,792 |
| Total debt securities | $26,957,000 | 4,597 |
| 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 | $30,227,000 | 4,453 |
| U.S. Government securities | $25,592,000 | 4,157 |
| U.S. Treasury securities | $6,004,000 | 5,111 |
| U.S. Government agency obligations | $19,588,000 | 3,365 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,340 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $273,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 6,617 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,954,000 | 4,370 |
| 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 | $16,951,000 | 6,830 |
| U.S. Government securities | $12,681,000 | 7,000 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $11,677,000 | 4,971 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,852 |
| Other domestic debt securities | $747,000 | 4,556 |
| 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 | $747,000 | 3,357 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $273,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,003,000 | 3,980 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $16,678,000 | 6,793 |
| 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 |