Home > The Beverly National Bank > Securities
The Beverly National Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $156,290,000 | 824 |
| U.S. Government securities | $155,491,000 | 596 |
| U.S. Treasury securities | $15,496,000 | 196 |
| U.S. Government agency obligations | $139,995,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $200,000 | 114 |
| Equity securities | $599,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,170,000 | 1,118 |
| Mortgage-backed securities | $64,408,000 | 947 |
| Certificates of participation in pools of residential mortgages | $64,408,000 | 623 |
| Issued or guaranteed by U.S. | $64,408,000 | 617 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $101,217,000 | 182 |
| Available-for-sale securities (fair market value) | $55,073,000 | 1,952 |
| Total debt securities | $155,691,000 | 816 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,821 |
| Fair value | $1,504,000 | 1,766 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $98,806,000 | 1,294 |
| U.S. Government securities | $64,666,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,666,000 | 1,326 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,341 |
| Other domestic debt securities | $23,737,000 | 512 |
| Privately issued residential mortgage-backed securities | $8,420,000 | 562 |
| Commercial mortgage-backed securities - Total | $1,150,000 | 219 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $8,037,000 | 78 |
| Other domestic debt securities - All other | $6,130,000 | 545 |
| Foreign debt securities | $200,000 | 119 |
| Equity securities | $700,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,420,000 | 1,144 |
| Mortgage-backed securities | $58,959,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $41,633,000 | 965 |
| Issued or guaranteed by U.S. | $41,633,000 | 960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,176,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 1,273 |
| Privately issued | $8,420,000 | 537 |
| Commercial mortgage-backed securities | $1,150,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,150,000 | 101 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $98,806,000 | 1,135 |
| Total debt securities | $98,106,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 627 |
| Fair value | $4,489,000 | 627 |
| 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 | $103,409,000 | 1,222 |
| U.S. Government securities | $65,837,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,837,000 | 1,271 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,956 |
| Other domestic debt securities | $24,370,000 | 523 |
| Privately issued residential mortgage-backed securities | $8,886,000 | 552 |
| Commercial mortgage-backed securities - Total | $1,419,000 | 187 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,052,000 | 81 |
| Other domestic debt securities - All other | $6,013,000 | 568 |
| Foreign debt securities | $500,000 | 91 |
| Equity securities | $685,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,979,000 | 1,105 |
| Mortgage-backed securities | $61,457,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $42,867,000 | 952 |
| Issued or guaranteed by U.S. | $42,867,000 | 943 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,171,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,214 |
| Privately issued | $8,886,000 | 527 |
| Commercial mortgage-backed securities | $1,419,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,419,000 | 95 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $103,409,000 | 1,049 |
| Total debt securities | $102,724,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 393 |
| Fair value | $4,452,000 | 391 |
| 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 | $106,080,000 | 1,177 |
| U.S. Government securities | $66,915,000 | 1,298 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,915,000 | 1,263 |
| Securities issued by states & political subdivisions | $12,552,000 | 1,801 |
| Other domestic debt securities | $25,532,000 | 488 |
| Privately issued residential mortgage-backed securities | $9,553,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,979,000 | 278 |
| Foreign debt securities | $400,000 | 91 |
| Equity securities | $681,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,565,000 | 1,139 |
| Mortgage-backed securities | $69,205,000 | 926 |
| Certificates of participation in pools of residential mortgages | $48,172,000 | 885 |
| Issued or guaranteed by U.S. | $48,172,000 | 874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,033,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $11,480,000 | 997 |
| Privately issued | $9,553,000 | 517 |
| 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) | $106,080,000 | 1,019 |
| Total debt securities | $105,399,000 | 1,156 |
| 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 | $103,618,000 | 1,172 |
| U.S. Government securities | $69,983,000 | 1,224 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,983,000 | 1,194 |
| Securities issued by states & political subdivisions | $11,735,000 | 1,845 |
| Other domestic debt securities | $20,830,000 | 517 |
| Privately issued residential mortgage-backed securities | $8,374,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,456,000 | 322 |
| Foreign debt securities | $400,000 | 85 |
| Equity securities | $670,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,906,000 | 1,180 |
| Mortgage-backed securities | $70,071,000 | 889 |
| Certificates of participation in pools of residential mortgages | $51,339,000 | 810 |
| Issued or guaranteed by U.S. | $51,339,000 | 800 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,732,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $10,358,000 | 1,021 |
| Privately issued | $8,374,000 | 521 |
| 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) | $103,618,000 | 1,011 |
| Total debt securities | $102,948,000 | 1,167 |
| 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 | $110,389,000 | 1,076 |
| U.S. Government securities | $73,293,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,293,000 | 1,107 |
| Securities issued by states & political subdivisions | $11,354,000 | 1,865 |
| Other domestic debt securities | $24,477,000 | 467 |
| Privately issued residential mortgage-backed securities | $9,941,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,536,000 | 284 |
| Foreign debt securities | $399,000 | 94 |
| Equity securities | $866,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,556,000 | 1,098 |
| Mortgage-backed securities | $71,671,000 | 832 |
| Certificates of participation in pools of residential mortgages | $53,071,000 | 758 |
| Issued or guaranteed by U.S. | $53,071,000 | 748 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,600,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,073 |
| Privately issued | $9,941,000 | 484 |
| 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) | $110,389,000 | 927 |
| Total debt securities | $109,523,000 | 1,069 |
| 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 | $121,143,000 | 1,007 |
| U.S. Government securities | $78,399,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,399,000 | 1,035 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,818 |
| Other domestic debt securities | $26,059,000 | 469 |
| Privately issued residential mortgage-backed securities | $10,583,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,476,000 | 309 |
| Foreign debt securities | $399,000 | 97 |
| Equity securities | $4,423,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,741,000 | 1,018 |
| Mortgage-backed securities | $75,295,000 | 777 |
| Certificates of participation in pools of residential mortgages | $55,593,000 | 714 |
| Issued or guaranteed by U.S. | $55,593,000 | 704 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,702,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $9,119,000 | 1,042 |
| Privately issued | $10,583,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $121,143,000 | 872 |
| Total debt securities | $116,720,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $121,918,000 | 1,010 |
| U.S. Government securities | $82,476,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,476,000 | 976 |
| Securities issued by states & political subdivisions | $12,322,000 | 1,770 |
| Other domestic debt securities | $26,163,000 | 466 |
| Privately issued residential mortgage-backed securities | $8,555,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,608,000 | 276 |
| Foreign debt securities | $399,000 | 111 |
| Equity securities | $558,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,825,000 | 1,017 |
| Mortgage-backed securities | $77,061,000 | 746 |
| Certificates of participation in pools of residential mortgages | $58,591,000 | 654 |
| Issued or guaranteed by U.S. | $58,591,000 | 644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,470,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $9,915,000 | 984 |
| Privately issued | $8,555,000 | 504 |
| 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) | $121,918,000 | 883 |
| Total debt securities | $121,360,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $114,806,000 | 1,053 |
| U.S. Government securities | $81,758,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,758,000 | 988 |
| Securities issued by states & political subdivisions | $12,194,000 | 1,761 |
| Other domestic debt securities | $19,887,000 | 516 |
| Privately issued residential mortgage-backed securities | $7,775,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,112,000 | 367 |
| Foreign debt securities | $399,000 | 114 |
| Equity securities | $568,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,786,000 | 928 |
| Mortgage-backed securities | $76,724,000 | 690 |
| Certificates of participation in pools of residential mortgages | $58,499,000 | 591 |
| Issued or guaranteed by U.S. | $58,499,000 | 583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,225,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $10,450,000 | 900 |
| Privately issued | $7,775,000 | 486 |
| 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) | $114,806,000 | 919 |
| Total debt securities | $114,238,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $114,416,000 | 1,047 |
| U.S. Government securities | $84,211,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,211,000 | 976 |
| Securities issued by states & political subdivisions | $12,000,000 | 1,750 |
| Other domestic debt securities | $17,272,000 | 540 |
| Privately issued residential mortgage-backed securities | $8,059,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,213,000 | 441 |
| Foreign debt securities | $399,000 | 114 |
| Equity securities | $534,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,124,000 | 928 |
| Mortgage-backed securities | $75,293,000 | 663 |
| Certificates of participation in pools of residential mortgages | $58,464,000 | 565 |
| Issued or guaranteed by U.S. | $58,464,000 | 558 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,829,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 972 |
| Privately issued | $8,059,000 | 445 |
| 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) | $114,416,000 | 905 |
| Total debt securities | $113,882,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $114,997,000 | 1,046 |
| U.S. Government securities | $84,691,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $84,691,000 | 993 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,739 |
| Other domestic debt securities | $17,585,000 | 517 |
| Privately issued residential mortgage-backed securities | $8,272,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,313,000 | 414 |
| Foreign debt securities | $398,000 | 115 |
| Equity securities | $522,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,071,000 | 909 |
| Mortgage-backed securities | $76,157,000 | 660 |
| Certificates of participation in pools of residential mortgages | $59,059,000 | 570 |
| Issued or guaranteed by U.S. | $59,059,000 | 560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,098,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $8,826,000 | 925 |
| Privately issued | $8,272,000 | 422 |
| 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) | $114,997,000 | 898 |
| Total debt securities | $114,475,000 | 1,032 |
| 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 | $114,954,000 | 1,058 |
| U.S. Government securities | $84,681,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,681,000 | 1,010 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,828 |
| Other domestic debt securities | $18,171,000 | 507 |
| Privately issued residential mortgage-backed securities | $8,640,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,531,000 | 417 |
| Foreign debt securities | $396,000 | 120 |
| Equity securities | $526,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,437,000 | 976 |
| Mortgage-backed securities | $77,865,000 | 650 |
| Certificates of participation in pools of residential mortgages | $60,017,000 | 552 |
| Issued or guaranteed by U.S. | $60,017,000 | 542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,848,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $9,208,000 | 898 |
| Privately issued | $8,640,000 | 407 |
| 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) | $114,954,000 | 907 |
| Total debt securities | $114,428,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,993,000 | 1,355 |
| 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 | $112,018,000 | 1,104 |
| U.S. Government securities | $84,291,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $84,291,000 | 1,037 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,062 |
| Other domestic debt securities | $17,156,000 | 526 |
| Privately issued residential mortgage-backed securities | $6,225,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,931,000 | 382 |
| Foreign debt securities | $395,000 | 121 |
| Equity securities | $518,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,026,000 | 1,034 |
| Mortgage-backed securities | $77,573,000 | 660 |
| Certificates of participation in pools of residential mortgages | $62,617,000 | 541 |
| Issued or guaranteed by U.S. | $62,617,000 | 532 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,956,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 932 |
| Privately issued | $6,225,000 | 463 |
| 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) | $112,018,000 | 944 |
| Total debt securities | $111,500,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,986,000 | 1,457 |
| 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 | $112,679,000 | 1,112 |
| U.S. Government securities | $102,923,000 | 879 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $102,923,000 | 854 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,977 |
| Other domestic debt securities | $6,236,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,236,000 | 578 |
| Foreign debt securities | $400,000 | 120 |
| Equity securities | $513,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,031,000 | 964 |
| Mortgage-backed securities | $47,181,000 | 967 |
| Certificates of participation in pools of residential mortgages | $47,181,000 | 707 |
| Issued or guaranteed by U.S. | $47,181,000 | 698 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,846,000 | 348 |
| Available-for-sale securities (fair market value) | $50,833,000 | 1,984 |
| Total debt securities | $112,166,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,921,000 | 679 |
| 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 | $108,718,000 | 1,144 |
| U.S. Government securities | $98,982,000 | 911 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,982,000 | 886 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,964 |
| Other domestic debt securities | $6,248,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,248,000 | 590 |
| Foreign debt securities | $400,000 | 128 |
| Equity securities | $495,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,754,000 | 999 |
| Mortgage-backed securities | $45,173,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $45,173,000 | 741 |
| Issued or guaranteed by U.S. | $45,173,000 | 732 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,969,000 | 348 |
| Available-for-sale securities (fair market value) | $45,749,000 | 2,159 |
| Total debt securities | $108,222,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,860,000 | 719 |
| 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 | $109,639,000 | 1,141 |
| U.S. Government securities | $97,554,000 | 941 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $97,554,000 | 907 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,865 |
| Other domestic debt securities | $8,317,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,317,000 | 493 |
| Foreign debt securities | $400,000 | 128 |
| Equity securities | $496,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,327,000 | 963 |
| Mortgage-backed securities | $45,416,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $45,416,000 | 737 |
| Issued or guaranteed by U.S. | $45,416,000 | 728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,424,000 | 345 |
| Available-for-sale securities (fair market value) | $45,215,000 | 2,211 |
| Total debt securities | $109,145,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,885,000 | 733 |
| 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 | $112,190,000 | 1,122 |
| U.S. Government securities | $100,012,000 | 918 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $100,012,000 | 887 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,888 |
| Other domestic debt securities | $8,405,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,405,000 | 507 |
| Foreign debt securities | $400,000 | 123 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,975,000 | 974 |
| Mortgage-backed securities | $47,860,000 | 989 |
| Certificates of participation in pools of residential mortgages | $47,860,000 | 726 |
| Issued or guaranteed by U.S. | $47,860,000 | 719 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,514,000 | 351 |
| Available-for-sale securities (fair market value) | $46,676,000 | 2,152 |
| Total debt securities | $111,690,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 634 |
| Fair value | $6,883,000 | 627 |
| 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 | $110,970,000 | 1,116 |
| U.S. Government securities | $102,179,000 | 893 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $102,179,000 | 866 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,876 |
| Other domestic debt securities | $5,002,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,002,000 | 741 |
| Foreign debt securities | $400,000 | 130 |
| Equity securities | $499,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,407,000 | 944 |
| Mortgage-backed securities | $51,408,000 | 931 |
| Certificates of participation in pools of residential mortgages | $51,408,000 | 681 |
| Issued or guaranteed by U.S. | $51,408,000 | 674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,988,000 | 353 |
| Available-for-sale securities (fair market value) | $43,982,000 | 2,231 |
| Total debt securities | $110,471,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 615 |
| Fair value | $6,923,000 | 609 |
| 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 | $112,362,000 | 1,106 |
| U.S. Government securities | $106,400,000 | 860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $106,400,000 | 829 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,395 |
| Other domestic debt securities | $3,532,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,532,000 | 921 |
| Foreign debt securities | $500,000 | 119 |
| 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 | $52,840,000 | 911 |
| Mortgage-backed securities | $55,591,000 | 888 |
| Certificates of participation in pools of residential mortgages | $55,591,000 | 647 |
| Issued or guaranteed by U.S. | $55,591,000 | 638 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,875,000 | 343 |
| Available-for-sale securities (fair market value) | $43,487,000 | 2,256 |
| Total debt securities | $112,362,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 624 |
| Fair value | $6,939,000 | 619 |
| 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 | $111,389,000 | 1,133 |
| U.S. Government securities | $108,958,000 | 857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,958,000 | 820 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,400 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $500,000 | 122 |
| 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 | $54,812,000 | 888 |
| Mortgage-backed securities | $59,262,000 | 875 |
| Certificates of participation in pools of residential mortgages | $59,262,000 | 636 |
| Issued or guaranteed by U.S. | $59,262,000 | 630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,459,000 | 336 |
| Available-for-sale securities (fair market value) | $40,930,000 | 2,419 |
| Total debt securities | $111,389,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,884,000 | 738 |
| 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 | $114,131,000 | 1,125 |
| U.S. Government securities | $111,699,000 | 861 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,699,000 | 826 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,403 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $500,000 | 125 |
| 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 | $49,072,000 | 964 |
| Mortgage-backed securities | $62,808,000 | 855 |
| Certificates of participation in pools of residential mortgages | $62,808,000 | 637 |
| Issued or guaranteed by U.S. | $62,808,000 | 633 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,713,000 | 344 |
| Available-for-sale securities (fair market value) | $43,418,000 | 2,313 |
| Total debt securities | $114,131,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,965,000 | 695 |
| 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 | $124,206,000 | 1,020 |
| U.S. Government securities | $121,608,000 | 794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $121,608,000 | 762 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,408 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $164,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,397,000 | 907 |
| Mortgage-backed securities | $64,621,000 | 841 |
| Certificates of participation in pools of residential mortgages | $64,621,000 | 624 |
| Issued or guaranteed by U.S. | $64,621,000 | 620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,163,000 | 307 |
| Available-for-sale securities (fair market value) | $49,043,000 | 2,065 |
| Total debt securities | $124,042,000 | 990 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $5,998,000 | 702 |
| 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 | $127,742,000 | 999 |
| U.S. Government securities | $125,143,000 | 782 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $125,143,000 | 751 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,409 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $164,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,110,000 | 1,416 |
| Mortgage-backed securities | $65,254,000 | 852 |
| Certificates of participation in pools of residential mortgages | $65,254,000 | 630 |
| Issued or guaranteed by U.S. | $65,254,000 | 625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,750,000 | 306 |
| Available-for-sale securities (fair market value) | $51,992,000 | 1,997 |
| Total debt securities | $127,578,000 | 967 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 527 |
| Fair value | $7,869,000 | 527 |
| 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 | $111,023,000 | 1,180 |
| U.S. Government securities | $108,456,000 | 891 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $108,456,000 | 859 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,395 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $131,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,830,000 | 1,338 |
| Mortgage-backed securities | $59,406,000 | 929 |
| Certificates of participation in pools of residential mortgages | $59,406,000 | 669 |
| Issued or guaranteed by U.S. | $59,406,000 | 663 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,142,000 | 302 |
| Available-for-sale securities (fair market value) | $38,881,000 | 2,583 |
| Total debt securities | $110,892,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $21,398,000 | 137 |
| Fair value | $21,416,000 | 137 |
| 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 | $138,067,000 | 979 |
| U.S. Government securities | $135,500,000 | 762 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $135,500,000 | 736 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,430 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $130,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,722,000 | 1,298 |
| Mortgage-backed securities | $70,754,000 | 835 |
| Certificates of participation in pools of residential mortgages | $70,754,000 | 612 |
| Issued or guaranteed by U.S. | $70,754,000 | 604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,701,000 | 282 |
| Available-for-sale securities (fair market value) | $60,366,000 | 1,776 |
| Total debt securities | $137,937,000 | 943 |
| Structured notes | ||
| Amortized cost | $10,544,000 | 283 |
| Fair value | $10,404,000 | 286 |
| 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 | $100,944,000 | 1,326 |
| U.S. Government securities | $98,376,000 | 997 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,376,000 | 956 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,451 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $130,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,192,000 | 1,948 |
| Mortgage-backed securities | $54,170,000 | 997 |
| Certificates of participation in pools of residential mortgages | $54,170,000 | 729 |
| Issued or guaranteed by U.S. | $54,170,000 | 725 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,602,000 | 661 |
| Available-for-sale securities (fair market value) | $69,342,000 | 1,570 |
| Total debt securities | $100,814,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 432 |
| Fair value | $5,949,000 | 432 |
| 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 | $85,823,000 | 1,482 |
| U.S. Government securities | $84,344,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,344,000 | 1,072 |
| Securities issued by states & political subdivisions | $849,000 | 5,395 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $500,000 | 140 |
| Equity securities | $130,000 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,284,000 | 1,981 |
| Mortgage-backed securities | $51,689,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $51,689,000 | 741 |
| Issued or guaranteed by U.S. | $51,689,000 | 739 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,000 | 3,228 |
| Available-for-sale securities (fair market value) | $84,474,000 | 1,285 |
| Total debt securities | $85,693,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $1,994,000 | 941 |
| 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 | $73,380,000 | 1,678 |
| U.S. Government securities | $71,864,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $71,864,000 | 1,222 |
| Securities issued by states & political subdivisions | $955,000 | 5,225 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $61,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,276,000 | 2,279 |
| Mortgage-backed securities | $40,543,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $40,543,000 | 877 |
| Issued or guaranteed by U.S. | $40,543,000 | 872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,455,000 | 3,212 |
| Available-for-sale securities (fair market value) | $71,925,000 | 1,455 |
| Total debt securities | $73,319,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $5,994,000 | 233 |
| 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 | $54,745,000 | 2,158 |
| U.S. Government securities | $53,638,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,638,000 | 1,552 |
| Securities issued by states & political subdivisions | $546,000 | 5,733 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $61,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,199,000 | 2,408 |
| Mortgage-backed securities | $21,318,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $21,318,000 | 1,392 |
| Issued or guaranteed by U.S. | $21,318,000 | 1,387 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,046,000 | 3,544 |
| Available-for-sale securities (fair market value) | $53,699,000 | 1,850 |
| Total debt securities | $54,684,000 | 2,081 |
| 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 | $76,551,000 | 1,467 |
| U.S. Government securities | $75,328,000 | 1,069 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $75,328,000 | 1,012 |
| Securities issued by states & political subdivisions | $652,000 | 5,691 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $500,000 | 154 |
| Equity securities | $71,000 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 1,997 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,152,000 | 3,713 |
| Available-for-sale securities (fair market value) | $75,399,000 | 1,240 |
| Total debt securities | $76,480,000 | 1,422 |
| 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 | $54,715,000 | 2,014 |
| U.S. Government securities | $51,800,000 | 1,544 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $51,800,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,687 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $500,000 | 149 |
| Equity securities | $769,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,437,000 | 2,080 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,132,000 | 1,279 |
| Available-for-sale securities (fair market value) | $37,583,000 | 2,258 |
| Total debt securities | $53,946,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,316,000 | 2,399 |
| U.S. Government securities | $45,487,000 | 1,842 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $44,487,000 | 1,707 |
| Securities issued by states & political subdivisions | $695,000 | 6,082 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $400,000 | 172 |
| Equity securities | $734,000 | 2,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 2,170 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,078,000 | 1,451 |
| Available-for-sale securities (fair market value) | $30,238,000 | 2,811 |
| Total debt securities | $46,582,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,454,000 | 2,438 |
| U.S. Government securities | $46,207,000 | 1,897 |
| U.S. Treasury securities | $4,034,000 | 2,628 |
| U.S. Government agency obligations | $42,173,000 | 1,753 |
| Securities issued by states & political subdivisions | $849,000 | 5,994 |
| 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 | $300,000 | 189 |
| Equity securities | $98,000 | 6,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,556,000 | 1,988 |
| 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) | $16,153,000 | 1,649 |
| Available-for-sale securities (fair market value) | $31,301,000 | 2,690 |
| Total debt securities | $47,356,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,835,000 | 2,978 |
| U.S. Government securities | $36,888,000 | 2,435 |
| U.S. Treasury securities | $4,014,000 | 3,648 |
| U.S. Government agency obligations | $32,874,000 | 2,108 |
| Securities issued by states & political subdivisions | $549,000 | 6,623 |
| 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 | $300,000 | 199 |
| Equity securities | $98,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,805,000 | 2,098 |
| 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) | $17,185,000 | 1,873 |
| Available-for-sale securities (fair market value) | $20,650,000 | 3,505 |
| Total debt securities | $37,737,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,593,000 | 2,981 |
| U.S. Government securities | $39,868,000 | 2,439 |
| U.S. Treasury securities | $2,993,000 | 5,117 |
| U.S. Government agency obligations | $36,875,000 | 1,958 |
| Securities issued by states & political subdivisions | $327,000 | 7,517 |
| 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 | $300,000 | 233 |
| Equity securities | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 1,998 |
| 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) | $22,935,000 | 1,696 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,217 |
| Total debt securities | $40,495,000 | 2,897 |
| 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 | $44,363,000 | 2,843 |
| U.S. Government securities | $43,384,000 | 2,308 |
| U.S. Treasury securities | $9,033,000 | 2,974 |
| U.S. Government agency obligations | $34,351,000 | 2,039 |
| Securities issued by states & political subdivisions | $581,000 | 7,145 |
| 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 | $300,000 | 271 |
| Equity securities | $98,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,589,000 | 2,004 |
| 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) | $33,184,000 | 1,303 |
| Available-for-sale securities (fair market value) | $11,179,000 | 5,800 |
| Total debt securities | $44,265,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 728 |
| Fair value | $4,931,000 | 709 |
| 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 | $59,231,000 | 2,214 |
| U.S. Government securities | $57,875,000 | 1,829 |
| U.S. Treasury securities | $21,940,000 | 1,596 |
| U.S. Government agency obligations | $35,935,000 | 1,895 |
| Securities issued by states & political subdivisions | $958,000 | 6,740 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $300,000 | 297 |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,267 |
| 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) | $47,632,000 | 1,558 |
| Available-for-sale securities (fair market value) | $11,599,000 | 4,334 |
| Total debt securities | $59,133,000 | 2,171 |
| 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 | $64,576,000 | 2,125 |
| U.S. Government securities | $63,405,000 | 1,730 |
| U.S. Treasury securities | $38,294,000 | 988 |
| U.S. Government agency obligations | $25,111,000 | 2,732 |
| Securities issued by states & political subdivisions | $823,000 | 7,155 |
| 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 | $250,000 | 322 |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,859,000 | 2,074 |
| 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 | $64,478,000 | 2,068 |
| 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 | $55,893,000 | 2,432 |
| U.S. Government securities | $54,182,000 | 1,981 |
| U.S. Treasury securities | $39,100,000 | 953 |
| U.S. Government agency obligations | $15,082,000 | 4,096 |
| Securities issued by states & political subdivisions | $1,364,000 | 5,902 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,780,000 | 2,060 |
| 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 | $55,796,000 | 2,375 |
| 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 |