Home > The Citizens National Bank > Securities
The Citizens National Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $165,923,000 | 912 |
| U.S. Government securities | $84,804,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $84,804,000 | 1,090 |
| Securities issued by states & political subdivisions | $69,639,000 | 501 |
| Other domestic debt securities | $9,502,000 | 603 |
| Privately issued residential mortgage-backed securities | $4,392,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,110,000 | 628 |
| Foreign debt securities | $1,978,000 | 159 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,340,000 | 548 |
| Mortgage-backed securities | $60,534,000 | 992 |
| Certificates of participation in pools of residential mortgages | $55,815,000 | 751 |
| Issued or guaranteed by U.S. | $55,815,000 | 750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,719,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,984 |
| Privately issued | $4,392,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $165,923,000 | 802 |
| Total debt securities | $165,925,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $173,986,000 | 865 |
| U.S. Government securities | $90,357,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,357,000 | 1,029 |
| Securities issued by states & political subdivisions | $71,958,000 | 474 |
| Other domestic debt securities | $9,701,000 | 601 |
| Privately issued residential mortgage-backed securities | $4,604,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,097,000 | 634 |
| Foreign debt securities | $1,970,000 | 148 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,212,000 | 514 |
| Mortgage-backed securities | $63,470,000 | 979 |
| Certificates of participation in pools of residential mortgages | $58,499,000 | 728 |
| Issued or guaranteed by U.S. | $58,499,000 | 725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,971,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,013 |
| Privately issued | $4,604,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $173,986,000 | 746 |
| Total debt securities | $173,986,000 | 856 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,173 |
| Fair value | $1,993,000 | 1,100 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $173,989,000 | 875 |
| U.S. Government securities | $91,011,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,011,000 | 1,041 |
| Securities issued by states & political subdivisions | $71,174,000 | 470 |
| Other domestic debt securities | $9,832,000 | 609 |
| Privately issued residential mortgage-backed securities | $4,770,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,062,000 | 654 |
| Foreign debt securities | $1,972,000 | 145 |
| Equity securities | $0 | 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 | $132,098,000 | 502 |
| Mortgage-backed securities | $63,493,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $58,314,000 | 756 |
| Issued or guaranteed by U.S. | $58,314,000 | 755 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,179,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,027 |
| Privately issued | $4,770,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $173,989,000 | 752 |
| Total debt securities | $173,989,000 | 865 |
| Structured notes | ||
| Amortized cost | $3,922,000 | 853 |
| Fair value | $3,910,000 | 838 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $174,222,000 | 879 |
| U.S. Government securities | $95,330,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,330,000 | 1,013 |
| Securities issued by states & political subdivisions | $66,682,000 | 512 |
| Other domestic debt securities | $10,242,000 | 614 |
| Privately issued residential mortgage-backed securities | $5,150,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,092,000 | 661 |
| Foreign debt securities | $1,968,000 | 145 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,404,000 | 486 |
| Mortgage-backed securities | $67,264,000 | 957 |
| Certificates of participation in pools of residential mortgages | $61,660,000 | 725 |
| Issued or guaranteed by U.S. | $61,660,000 | 724 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,604,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,046 |
| Privately issued | $5,150,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $174,222,000 | 759 |
| Total debt securities | $174,223,000 | 867 |
| Structured notes | ||
| Amortized cost | $3,913,000 | 887 |
| Fair value | $3,901,000 | 865 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $254,057,000 | 605 |
| U.S. Government securities | $142,837,000 | 731 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $142,837,000 | 700 |
| Securities issued by states & political subdivisions | $96,736,000 | 310 |
| Other domestic debt securities | $12,486,000 | 568 |
| Privately issued residential mortgage-backed securities | $5,388,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,098,000 | 555 |
| Foreign debt securities | $1,998,000 | 148 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,895,000 | 343 |
| Mortgage-backed securities | $111,783,000 | 622 |
| Certificates of participation in pools of residential mortgages | $105,887,000 | 425 |
| Issued or guaranteed by U.S. | $105,887,000 | 425 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,896,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,034 |
| Privately issued | $5,388,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $254,057,000 | 518 |
| Total debt securities | $254,055,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $258,474,000 | 598 |
| U.S. Government securities | $148,761,000 | 700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $148,761,000 | 674 |
| Securities issued by states & political subdivisions | $94,531,000 | 316 |
| Other domestic debt securities | $13,196,000 | 568 |
| Privately issued residential mortgage-backed securities | $5,598,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,598,000 | 534 |
| Foreign debt securities | $1,986,000 | 146 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,414,000 | 316 |
| Mortgage-backed securities | $116,660,000 | 596 |
| Certificates of participation in pools of residential mortgages | $110,502,000 | 394 |
| Issued or guaranteed by U.S. | $110,502,000 | 394 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,158,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,996 |
| Privately issued | $5,598,000 | 210 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $258,474,000 | 509 |
| Total debt securities | $258,475,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $257,820,000 | 598 |
| U.S. Government securities | $146,921,000 | 703 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $146,921,000 | 677 |
| Securities issued by states & political subdivisions | $95,439,000 | 303 |
| Other domestic debt securities | $13,478,000 | 591 |
| Privately issued residential mortgage-backed securities | $5,909,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,569,000 | 550 |
| Foreign debt securities | $1,982,000 | 144 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,098,000 | 320 |
| Mortgage-backed securities | $115,677,000 | 593 |
| Certificates of participation in pools of residential mortgages | $109,139,000 | 407 |
| Issued or guaranteed by U.S. | $109,139,000 | 406 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,538,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,983 |
| Privately issued | $5,909,000 | 215 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $257,820,000 | 523 |
| Total debt securities | $257,822,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $260,836,000 | 598 |
| U.S. Government securities | $150,405,000 | 687 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $150,405,000 | 668 |
| Securities issued by states & political subdivisions | $94,521,000 | 309 |
| Other domestic debt securities | $13,933,000 | 585 |
| Privately issued residential mortgage-backed securities | $6,360,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,573,000 | 564 |
| Foreign debt securities | $1,977,000 | 142 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,112,000 | 305 |
| Mortgage-backed securities | $117,188,000 | 593 |
| Certificates of participation in pools of residential mortgages | $110,132,000 | 413 |
| Issued or guaranteed by U.S. | $110,132,000 | 412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,056,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,974 |
| Privately issued | $6,360,000 | 221 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $260,836,000 | 523 |
| Total debt securities | $260,836,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $228,330,000 | 688 |
| U.S. Government securities | $133,803,000 | 783 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $133,803,000 | 750 |
| Securities issued by states & political subdivisions | $78,302,000 | 403 |
| Other domestic debt securities | $14,282,000 | 568 |
| Privately issued residential mortgage-backed securities | $6,771,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,511,000 | 568 |
| Foreign debt securities | $1,943,000 | 142 |
| Equity securities | $0 | 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 | $199,832,000 | 337 |
| Mortgage-backed securities | $111,693,000 | 652 |
| Certificates of participation in pools of residential mortgages | $104,150,000 | 444 |
| Issued or guaranteed by U.S. | $104,150,000 | 443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,543,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,976 |
| Privately issued | $6,771,000 | 232 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $228,330,000 | 621 |
| Total debt securities | $228,329,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $223,012,000 | 686 |
| U.S. Government securities | $133,891,000 | 770 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,891,000 | 739 |
| Securities issued by states & political subdivisions | $73,478,000 | 422 |
| Other domestic debt securities | $13,721,000 | 576 |
| Privately issued residential mortgage-backed securities | $7,284,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,437,000 | 602 |
| Foreign debt securities | $1,922,000 | 143 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,100,000 | 336 |
| Mortgage-backed securities | $112,641,000 | 628 |
| Certificates of participation in pools of residential mortgages | $104,493,000 | 433 |
| Issued or guaranteed by U.S. | $104,493,000 | 432 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,148,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,967 |
| Privately issued | $7,284,000 | 230 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $223,012,000 | 622 |
| Total debt securities | $223,011,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $237,175,000 | 659 |
| U.S. Government securities | $153,575,000 | 690 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $153,575,000 | 668 |
| Securities issued by states & political subdivisions | $67,793,000 | 449 |
| Other domestic debt securities | $13,987,000 | 590 |
| Privately issued residential mortgage-backed securities | $7,612,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,375,000 | 634 |
| Foreign debt securities | $1,820,000 | 143 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,633,000 | 311 |
| Mortgage-backed securities | $126,152,000 | 603 |
| Certificates of participation in pools of residential mortgages | $117,581,000 | 416 |
| Issued or guaranteed by U.S. | $117,581,000 | 415 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,571,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,995 |
| Privately issued | $7,612,000 | 246 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $237,175,000 | 589 |
| Total debt securities | $237,173,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $213,813,000 | 716 |
| U.S. Government securities | $127,447,000 | 839 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $127,447,000 | 808 |
| Securities issued by states & political subdivisions | $70,677,000 | 401 |
| Other domestic debt securities | $13,790,000 | 596 |
| Privately issued residential mortgage-backed securities | $7,503,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,287,000 | 645 |
| Foreign debt securities | $1,899,000 | 133 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,996,000 | 344 |
| Mortgage-backed securities | $93,495,000 | 808 |
| Certificates of participation in pools of residential mortgages | $84,557,000 | 570 |
| Issued or guaranteed by U.S. | $84,557,000 | 570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,938,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,835 |
| Privately issued | $7,503,000 | 270 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $213,813,000 | 642 |
| Total debt securities | $213,812,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $207,796,000 | 748 |
| U.S. Government securities | $150,957,000 | 737 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $150,957,000 | 717 |
| Securities issued by states & political subdivisions | $40,596,000 | 809 |
| Other domestic debt securities | $16,243,000 | 530 |
| Privately issued residential mortgage-backed securities | $8,177,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,066,000 | 556 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,041,000 | 360 |
| Mortgage-backed securities | $90,932,000 | 840 |
| Certificates of participation in pools of residential mortgages | $80,749,000 | 598 |
| Issued or guaranteed by U.S. | $80,749,000 | 597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,183,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,673 |
| Privately issued | $8,177,000 | 273 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $207,696,000 | 673 |
| Total debt securities | $207,796,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,001,000 | 1,727 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $211,799,000 | 720 |
| U.S. Government securities | $152,874,000 | 706 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $152,874,000 | 680 |
| Securities issued by states & political subdivisions | $41,318,000 | 760 |
| Other domestic debt securities | $17,607,000 | 531 |
| Privately issued residential mortgage-backed securities | $9,531,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,076,000 | 512 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,774,000 | 360 |
| Mortgage-backed securities | $89,646,000 | 821 |
| Certificates of participation in pools of residential mortgages | $77,591,000 | 582 |
| Issued or guaranteed by U.S. | $77,591,000 | 581 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,055,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,415 |
| Privately issued | $9,531,000 | 306 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $211,699,000 | 634 |
| Total debt securities | $211,798,000 | 710 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,014,000 | 1,004 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $194,917,000 | 756 |
| U.S. Government securities | $135,136,000 | 766 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $135,136,000 | 743 |
| Securities issued by states & political subdivisions | $41,078,000 | 721 |
| Other domestic debt securities | $18,703,000 | 495 |
| Privately issued residential mortgage-backed securities | $10,387,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,316,000 | 475 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,352,000 | 389 |
| Mortgage-backed securities | $83,764,000 | 843 |
| Certificates of participation in pools of residential mortgages | $69,468,000 | 623 |
| Issued or guaranteed by U.S. | $69,468,000 | 619 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,296,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 2,081 |
| Privately issued | $10,387,000 | 299 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $194,717,000 | 671 |
| Total debt securities | $194,915,000 | 746 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,008,000 | 794 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $172,066,000 | 846 |
| U.S. Government securities | $111,413,000 | 916 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $111,413,000 | 883 |
| Securities issued by states & political subdivisions | $39,792,000 | 691 |
| Other domestic debt securities | $20,861,000 | 446 |
| Privately issued residential mortgage-backed securities | $12,227,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,634,000 | 426 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,922,000 | 466 |
| Mortgage-backed securities | $69,813,000 | 950 |
| Certificates of participation in pools of residential mortgages | $51,099,000 | 807 |
| Issued or guaranteed by U.S. | $51,099,000 | 804 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,714,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,711 |
| Privately issued | $12,227,000 | 292 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $200,000 | 2,614 |
| Available-for-sale securities (fair market value) | $171,866,000 | 747 |
| Total debt securities | $172,068,000 | 833 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 746 |
| Fair value | $9,035,000 | 748 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $167,420,000 | 865 |
| U.S. Government securities | $106,152,000 | 947 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $106,152,000 | 909 |
| Securities issued by states & political subdivisions | $38,521,000 | 702 |
| Other domestic debt securities | $22,747,000 | 427 |
| Privately issued residential mortgage-backed securities | $14,166,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,581,000 | 424 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,262,000 | 473 |
| Mortgage-backed securities | $66,018,000 | 970 |
| Certificates of participation in pools of residential mortgages | $44,933,000 | 858 |
| Issued or guaranteed by U.S. | $44,933,000 | 852 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,085,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,600 |
| Privately issued | $14,166,000 | 282 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $350,000 | 2,490 |
| Available-for-sale securities (fair market value) | $167,070,000 | 769 |
| Total debt securities | $167,420,000 | 853 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 781 |
| Fair value | $8,822,000 | 797 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $156,666,000 | 880 |
| U.S. Government securities | $102,260,000 | 934 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,260,000 | 900 |
| Securities issued by states & political subdivisions | $31,238,000 | 879 |
| Other domestic debt securities | $23,168,000 | 458 |
| Privately issued residential mortgage-backed securities | $15,618,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,550,000 | 471 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,860,000 | 479 |
| Mortgage-backed securities | $62,709,000 | 974 |
| Certificates of participation in pools of residential mortgages | $39,548,000 | 934 |
| Issued or guaranteed by U.S. | $39,548,000 | 924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,161,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,500 |
| Privately issued | $15,618,000 | 291 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $350,000 | 2,512 |
| Available-for-sale securities (fair market value) | $156,316,000 | 780 |
| Total debt securities | $156,667,000 | 872 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 719 |
| Fair value | $8,897,000 | 728 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $164,698,000 | 825 |
| U.S. Government securities | $108,611,000 | 870 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $108,611,000 | 831 |
| Securities issued by states & political subdivisions | $30,765,000 | 870 |
| Other domestic debt securities | $25,322,000 | 421 |
| Privately issued residential mortgage-backed securities | $16,682,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,640,000 | 415 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,846,000 | 436 |
| Mortgage-backed securities | $67,726,000 | 893 |
| Certificates of participation in pools of residential mortgages | $42,651,000 | 825 |
| Issued or guaranteed by U.S. | $42,651,000 | 818 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,075,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $8,393,000 | 1,405 |
| Privately issued | $16,682,000 | 290 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $375,000 | 2,563 |
| Available-for-sale securities (fair market value) | $164,323,000 | 723 |
| Total debt securities | $164,697,000 | 817 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 680 |
| Fair value | $9,110,000 | 676 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $161,861,000 | 837 |
| U.S. Government securities | $110,322,000 | 862 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $110,322,000 | 826 |
| Securities issued by states & political subdivisions | $31,287,000 | 799 |
| Other domestic debt securities | $20,252,000 | 489 |
| Privately issued residential mortgage-backed securities | $17,601,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,651,000 | 866 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,277,000 | 410 |
| Mortgage-backed securities | $76,638,000 | 802 |
| Certificates of participation in pools of residential mortgages | $49,973,000 | 721 |
| Issued or guaranteed by U.S. | $49,973,000 | 716 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,665,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,281 |
| Privately issued | $17,601,000 | 294 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $575,000 | 2,485 |
| Available-for-sale securities (fair market value) | $161,286,000 | 734 |
| Total debt securities | $161,861,000 | 823 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,049,000 | 1,023 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $155,861,000 | 854 |
| U.S. Government securities | $103,528,000 | 899 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,528,000 | 865 |
| Securities issued by states & political subdivisions | $31,527,000 | 767 |
| Other domestic debt securities | $20,806,000 | 498 |
| Privately issued residential mortgage-backed securities | $18,178,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,628,000 | 895 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,379,000 | 491 |
| Mortgage-backed securities | $71,017,000 | 871 |
| Certificates of participation in pools of residential mortgages | $44,026,000 | 866 |
| Issued or guaranteed by U.S. | $44,026,000 | 858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,991,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $8,813,000 | 1,233 |
| Privately issued | $18,178,000 | 303 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,127,000 | 2,274 |
| Available-for-sale securities (fair market value) | $154,734,000 | 747 |
| Total debt securities | $155,861,000 | 840 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,023,000 | 818 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $151,416,000 | 848 |
| U.S. Government securities | $102,759,000 | 888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $102,759,000 | 852 |
| Securities issued by states & political subdivisions | $27,863,000 | 877 |
| Other domestic debt securities | $20,794,000 | 512 |
| Privately issued residential mortgage-backed securities | $18,164,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,630,000 | 906 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,825,000 | 488 |
| Mortgage-backed securities | $75,391,000 | 824 |
| Certificates of participation in pools of residential mortgages | $47,143,000 | 833 |
| Issued or guaranteed by U.S. | $47,143,000 | 826 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,248,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 1,125 |
| Privately issued | $18,164,000 | 326 |
| 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) | $1,733,000 | 2,121 |
| Available-for-sale securities (fair market value) | $149,683,000 | 746 |
| Total debt securities | $151,417,000 | 836 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,975,000 | 973 |
| 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 | $160,271,000 | 805 |
| U.S. Government securities | $108,846,000 | 818 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $108,846,000 | 796 |
| Securities issued by states & political subdivisions | $28,556,000 | 844 |
| Other domestic debt securities | $22,554,000 | 527 |
| Privately issued residential mortgage-backed securities | $19,645,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $270,000 | 308 |
| Other domestic debt securities - All other | $2,639,000 | 964 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $315,000 | 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 | $103,695,000 | 560 |
| Mortgage-backed securities | $81,831,000 | 774 |
| Certificates of participation in pools of residential mortgages | $50,914,000 | 787 |
| Issued or guaranteed by U.S. | $50,914,000 | 780 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,917,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $11,272,000 | 1,039 |
| Privately issued | $19,645,000 | 333 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,933,000 | 2,153 |
| Available-for-sale securities (fair market value) | $158,338,000 | 707 |
| Total debt securities | $159,956,000 | 789 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,000,000 | 697 |
| 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 | $147,162,000 | 862 |
| U.S. Government securities | $94,520,000 | 904 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $94,520,000 | 872 |
| Securities issued by states & political subdivisions | $27,976,000 | 827 |
| Other domestic debt securities | $24,566,000 | 517 |
| Privately issued residential mortgage-backed securities | $20,484,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,522,000 | 208 |
| Other domestic debt securities - All other | $2,560,000 | 994 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,981,000 | 590 |
| Mortgage-backed securities | $84,039,000 | 758 |
| Certificates of participation in pools of residential mortgages | $50,385,000 | 822 |
| Issued or guaranteed by U.S. | $50,385,000 | 814 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,654,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $13,170,000 | 923 |
| Privately issued | $20,484,000 | 331 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,346,000 | 2,061 |
| Available-for-sale securities (fair market value) | $144,816,000 | 750 |
| Total debt securities | $147,063,000 | 839 |
| 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 | $139,439,000 | 895 |
| U.S. Government securities | $88,654,000 | 975 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,654,000 | 946 |
| Securities issued by states & political subdivisions | $25,941,000 | 851 |
| Other domestic debt securities | $24,764,000 | 495 |
| Privately issued residential mortgage-backed securities | $20,907,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,380,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,477,000 | 1,019 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $80,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,526,000 | 608 |
| Mortgage-backed securities | $82,415,000 | 794 |
| Certificates of participation in pools of residential mortgages | $46,024,000 | 930 |
| Issued or guaranteed by U.S. | $46,024,000 | 920 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,391,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $15,484,000 | 823 |
| Privately issued | $20,907,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,357,000 | 1,871 |
| Available-for-sale securities (fair market value) | $136,082,000 | 790 |
| Total debt securities | $139,360,000 | 869 |
| 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 | $148,936,000 | 814 |
| U.S. Government securities | $90,611,000 | 941 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,611,000 | 918 |
| Securities issued by states & political subdivisions | $25,969,000 | 823 |
| Other domestic debt securities | $32,294,000 | 402 |
| Privately issued residential mortgage-backed securities | $25,086,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,741,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 995 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $62,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,958,000 | 569 |
| Mortgage-backed securities | $87,069,000 | 741 |
| Certificates of participation in pools of residential mortgages | $45,822,000 | 904 |
| Issued or guaranteed by U.S. | $45,822,000 | 896 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,247,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $16,161,000 | 773 |
| Privately issued | $25,086,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,659,000 | 1,823 |
| Available-for-sale securities (fair market value) | $145,277,000 | 714 |
| Total debt securities | $148,874,000 | 801 |
| 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 | $126,368,000 | 952 |
| U.S. Government securities | $65,868,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,868,000 | 1,257 |
| Securities issued by states & political subdivisions | $25,270,000 | 841 |
| Other domestic debt securities | $34,953,000 | 381 |
| Privately issued residential mortgage-backed securities | $27,310,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,247,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,396,000 | 997 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $277,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,007,000 | 689 |
| Mortgage-backed securities | $75,587,000 | 787 |
| Certificates of participation in pools of residential mortgages | $31,575,000 | 1,178 |
| Issued or guaranteed by U.S. | $31,575,000 | 1,165 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,012,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $16,702,000 | 698 |
| Privately issued | $27,310,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,759,000 | 1,811 |
| Available-for-sale securities (fair market value) | $122,609,000 | 836 |
| Total debt securities | $126,091,000 | 938 |
| 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 | $132,026,000 | 918 |
| U.S. Government securities | $67,268,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $67,268,000 | 1,227 |
| Securities issued by states & political subdivisions | $23,782,000 | 919 |
| Other domestic debt securities | $37,384,000 | 375 |
| Privately issued residential mortgage-backed securities | $27,865,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,080,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 1,072 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,592,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,156,000 | 642 |
| Mortgage-backed securities | $78,915,000 | 746 |
| Certificates of participation in pools of residential mortgages | $32,113,000 | 1,151 |
| Issued or guaranteed by U.S. | $32,113,000 | 1,137 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $46,802,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 633 |
| Privately issued | $27,865,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,311,000 | 1,599 |
| Available-for-sale securities (fair market value) | $126,715,000 | 824 |
| Total debt securities | $128,433,000 | 924 |
| 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 | $121,140,000 | 1,018 |
| U.S. Government securities | $49,602,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,602,000 | 1,646 |
| Securities issued by states & political subdivisions | $24,429,000 | 877 |
| Other domestic debt securities | $43,634,000 | 342 |
| Privately issued residential mortgage-backed securities | $30,486,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,700,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,448,000 | 754 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,475,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,671,000 | 757 |
| Mortgage-backed securities | $74,806,000 | 767 |
| Certificates of participation in pools of residential mortgages | $34,119,000 | 1,041 |
| Issued or guaranteed by U.S. | $34,119,000 | 1,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,687,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $10,201,000 | 967 |
| Privately issued | $30,486,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,658,000 | 1,573 |
| Available-for-sale securities (fair market value) | $115,482,000 | 929 |
| Total debt securities | $117,664,000 | 1,018 |
| 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 | $81,596,000 | 1,467 |
| U.S. Government securities | $37,374,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,374,000 | 2,140 |
| Securities issued by states & political subdivisions | $24,973,000 | 829 |
| Other domestic debt securities | $15,402,000 | 602 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,680,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,446,000 | 717 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,847,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,092,000 | 1,400 |
| Mortgage-backed securities | $25,905,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $16,378,000 | 1,641 |
| Issued or guaranteed by U.S. | $16,378,000 | 1,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,527,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,042 |
| Privately issued | $1,276,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,244,000 | 1,543 |
| Available-for-sale securities (fair market value) | $75,352,000 | 1,375 |
| Total debt securities | $77,752,000 | 1,494 |
| 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 | $77,721,000 | 1,534 |
| U.S. Government securities | $37,733,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,733,000 | 2,137 |
| Securities issued by states & political subdivisions | $25,186,000 | 795 |
| Other domestic debt securities | $9,701,000 | 759 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,949,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,444,000 | 696 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,101,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,475,000 | 1,352 |
| Mortgage-backed securities | $26,400,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,690,000 | 1,493 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,710,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 994 |
| Privately issued | $1,308,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,509,000 | 1,560 |
| Available-for-sale securities (fair market value) | $71,212,000 | 1,443 |
| Total debt securities | $72,621,000 | 1,597 |
| 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 | $74,271,000 | 1,591 |
| U.S. Government securities | $38,018,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,018,000 | 2,116 |
| Securities issued by states & political subdivisions | $25,090,000 | 793 |
| Other domestic debt securities | $5,925,000 | 941 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,531,000 | 657 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,238,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,837,000 | 1,323 |
| Mortgage-backed securities | $26,918,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $17,164,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,164,000 | 1,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,754,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,360,000 | 958 |
| Privately issued | $1,394,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,637,000 | 1,562 |
| Available-for-sale securities (fair market value) | $67,634,000 | 1,495 |
| Total debt securities | $69,032,000 | 1,659 |
| 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 | $76,769,000 | 1,544 |
| U.S. Government securities | $39,618,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,618,000 | 2,059 |
| Securities issued by states & political subdivisions | $25,775,000 | 775 |
| Other domestic debt securities | $6,041,000 | 945 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,552,000 | 680 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,335,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,174,000 | 1,300 |
| Mortgage-backed securities | $28,425,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $18,464,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,464,000 | 1,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,961,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 946 |
| Privately issued | $1,489,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,985,000 | 1,544 |
| Available-for-sale securities (fair market value) | $69,784,000 | 1,455 |
| Total debt securities | $71,435,000 | 1,615 |
| 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 | $78,752,000 | 1,547 |
| U.S. Government securities | $40,359,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,359,000 | 2,048 |
| Securities issued by states & political subdivisions | $26,077,000 | 756 |
| Other domestic debt securities | $7,150,000 | 852 |
| Privately issued residential mortgage-backed securities | $1,590,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,560,000 | 607 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,166,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,903,000 | 1,265 |
| Mortgage-backed securities | $29,212,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $19,182,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,182,000 | 1,329 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,030,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $8,440,000 | 954 |
| Privately issued | $1,590,000 | 738 |
| 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) | $7,337,000 | 1,542 |
| Available-for-sale securities (fair market value) | $71,415,000 | 1,440 |
| Total debt securities | $73,588,000 | 1,597 |
| 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 | $90,384,000 | 1,349 |
| U.S. Government securities | $45,795,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,795,000 | 1,852 |
| Securities issued by states & political subdivisions | $31,241,000 | 610 |
| Other domestic debt securities | $8,232,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,548,000 | 554 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,116,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,957,000 | 1,123 |
| Mortgage-backed securities | $32,256,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $19,942,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,942,000 | 1,317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,314,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 812 |
| Privately issued | $1,684,000 | 711 |
| 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) | $7,932,000 | 1,543 |
| Available-for-sale securities (fair market value) | $82,452,000 | 1,279 |
| Total debt securities | $85,267,000 | 1,400 |
| 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 | $92,373,000 | 1,322 |
| U.S. Government securities | $46,152,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,152,000 | 1,848 |
| Securities issued by states & political subdivisions | $30,977,000 | 589 |
| Other domestic debt securities | $10,244,000 | 694 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,489,000 | 466 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,485,000 | 1,094 |
| Mortgage-backed securities | $32,987,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $20,295,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,295,000 | 1,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,692,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 792 |
| Privately issued | $1,755,000 | 684 |
| 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) | $8,159,000 | 1,534 |
| Available-for-sale securities (fair market value) | $84,214,000 | 1,239 |
| Total debt securities | $87,373,000 | 1,352 |
| 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 | $96,566,000 | 1,293 |
| U.S. Government securities | $48,529,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,529,000 | 1,794 |
| Securities issued by states & political subdivisions | $31,544,000 | 574 |
| Other domestic debt securities | $11,379,000 | 666 |
| Privately issued residential mortgage-backed securities | $1,861,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,518,000 | 446 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,114,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,386,000 | 1,061 |
| Mortgage-backed securities | $35,188,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $21,759,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,759,000 | 1,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,429,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $11,568,000 | 773 |
| Privately issued | $1,861,000 | 671 |
| 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) | $8,379,000 | 1,535 |
| Available-for-sale securities (fair market value) | $88,187,000 | 1,210 |
| Total debt securities | $91,450,000 | 1,322 |
| 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 | $98,816,000 | 1,264 |
| U.S. Government securities | $50,372,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,372,000 | 1,736 |
| Securities issued by states & political subdivisions | $31,892,000 | 562 |
| Other domestic debt securities | $11,754,000 | 669 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,753,000 | 456 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,798,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 5,227 |
| Mortgage-backed securities | $37,952,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,237 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,230 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,004,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 726 |
| Privately issued | $2,001,000 | 629 |
| 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) | $8,891,000 | 1,522 |
| Available-for-sale securities (fair market value) | $89,925,000 | 1,155 |
| Total debt securities | $94,018,000 | 1,288 |
| 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 | $102,576,000 | 1,212 |
| U.S. Government securities | $52,946,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,946,000 | 1,630 |
| Securities issued by states & political subdivisions | $32,800,000 | 546 |
| Other domestic debt securities | $12,062,000 | 673 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,917,000 | 463 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,768,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,191 |
| Mortgage-backed securities | $40,431,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,197 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,710,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 723 |
| Privately issued | $2,145,000 | 608 |
| 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) | $9,809,000 | 1,461 |
| Available-for-sale securities (fair market value) | $92,767,000 | 1,121 |
| Total debt securities | $97,808,000 | 1,222 |
| 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 | $117,697,000 | 1,053 |
| U.S. Government securities | $63,153,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,153,000 | 1,396 |
| Securities issued by states & political subdivisions | $37,251,000 | 472 |
| Other domestic debt securities | $12,442,000 | 669 |
| Privately issued residential mortgage-backed securities | $2,357,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,085,000 | 477 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,851,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 5,408 |
| Mortgage-backed securities | $47,748,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $26,689,000 | 1,160 |
| Issued or guaranteed by U.S. | $26,689,000 | 1,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,059,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $18,702,000 | 600 |
| Privately issued | $2,357,000 | 588 |
| 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) | $10,111,000 | 1,432 |
| Available-for-sale securities (fair market value) | $107,586,000 | 998 |
| Total debt securities | $112,846,000 | 1,067 |
| 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 | $136,472,000 | 912 |
| U.S. Government securities | $80,671,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,671,000 | 1,098 |
| Securities issued by states & political subdivisions | $36,938,000 | 469 |
| Other domestic debt securities | $13,952,000 | 645 |
| Privately issued residential mortgage-backed securities | $2,589,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,363,000 | 457 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,911,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,496 |
| Mortgage-backed securities | $62,722,000 | 834 |
| Certificates of participation in pools of residential mortgages | $34,022,000 | 1,006 |
| Issued or guaranteed by U.S. | $34,022,000 | 997 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,700,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $26,111,000 | 497 |
| Privately issued | $2,589,000 | 552 |
| 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) | $10,857,000 | 1,421 |
| Available-for-sale securities (fair market value) | $125,615,000 | 843 |
| Total debt securities | $131,563,000 | 920 |
| 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 | $143,242,000 | 899 |
| U.S. Government securities | $85,454,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,454,000 | 1,059 |
| Securities issued by states & political subdivisions | $38,040,000 | 459 |
| Other domestic debt securities | $14,880,000 | 643 |
| Privately issued residential mortgage-backed securities | $2,883,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,997,000 | 471 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,868,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,851 |
| Mortgage-backed securities | $66,208,000 | 820 |
| Certificates of participation in pools of residential mortgages | $36,515,000 | 966 |
| Issued or guaranteed by U.S. | $36,515,000 | 958 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,693,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $26,810,000 | 501 |
| Privately issued | $2,883,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,072,000 | 1,337 |
| Available-for-sale securities (fair market value) | $131,170,000 | 827 |
| Total debt securities | $138,375,000 | 897 |
| 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 | $145,950,000 | 886 |
| U.S. Government securities | $90,232,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,232,000 | 1,008 |
| Securities issued by states & political subdivisions | $38,303,000 | 451 |
| Other domestic debt securities | $12,249,000 | 716 |
| 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 | $12,249,000 | 472 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,166,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,853 |
| Mortgage-backed securities | $65,997,000 | 830 |
| Certificates of participation in pools of residential mortgages | $38,873,000 | 924 |
| Issued or guaranteed by U.S. | $38,873,000 | 916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,124,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,124,000 | 493 |
| 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) | $12,761,000 | 1,292 |
| Available-for-sale securities (fair market value) | $133,189,000 | 819 |
| Total debt securities | $140,783,000 | 886 |
| 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 | $146,224,000 | 893 |
| U.S. Government securities | $91,348,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $91,348,000 | 1,005 |
| Securities issued by states & political subdivisions | $37,148,000 | 456 |
| Other domestic debt securities | $12,690,000 | 722 |
| 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 | $12,690,000 | 486 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,038,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,878 |
| Mortgage-backed securities | $60,049,000 | 901 |
| Certificates of participation in pools of residential mortgages | $40,020,000 | 910 |
| Issued or guaranteed by U.S. | $40,020,000 | 903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,029,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,029,000 | 615 |
| 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) | $13,721,000 | 1,236 |
| Available-for-sale securities (fair market value) | $132,503,000 | 826 |
| Total debt securities | $141,186,000 | 889 |
| 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 | $142,111,000 | 922 |
| U.S. Government securities | $84,541,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,541,000 | 1,076 |
| Securities issued by states & political subdivisions | $39,057,000 | 430 |
| Other domestic debt securities | $13,204,000 | 743 |
| 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 | $13,204,000 | 504 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,309,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,095 |
| Mortgage-backed securities | $54,411,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $38,840,000 | 951 |
| Issued or guaranteed by U.S. | $38,840,000 | 943 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,571,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,571,000 | 753 |
| 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) | $14,642,000 | 1,159 |
| Available-for-sale securities (fair market value) | $127,469,000 | 860 |
| Total debt securities | $136,801,000 | 918 |
| 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 | $134,271,000 | 1,000 |
| U.S. Government securities | $77,006,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,006,000 | 1,237 |
| Securities issued by states & political subdivisions | $38,980,000 | 433 |
| Other domestic debt securities | $13,048,000 | 727 |
| 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 | $13,048,000 | 539 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,237,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 6,071 |
| Mortgage-backed securities | $40,909,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $32,271,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,271,000 | 1,091 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,638,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,129 |
| 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) | $15,179,000 | 1,148 |
| Available-for-sale securities (fair market value) | $119,092,000 | 959 |
| Total debt securities | $129,034,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $130,306,000 | 1,036 |
| U.S. Government securities | $76,257,000 | 1,283 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,257,000 | 1,233 |
| Securities issued by states & political subdivisions | $35,347,000 | 482 |
| Other domestic debt securities | $13,434,000 | 734 |
| 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 | $13,434,000 | 552 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,268,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 6,056 |
| Mortgage-backed securities | $34,437,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,164,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,164,000 | 1,156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,273,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,466 |
| 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) | $16,473,000 | 1,067 |
| Available-for-sale securities (fair market value) | $113,833,000 | 1,003 |
| Total debt securities | $125,038,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $130,994,000 | 989 |
| U.S. Government securities | $74,955,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,955,000 | 1,188 |
| Securities issued by states & political subdivisions | $31,107,000 | 553 |
| Other domestic debt securities | $19,483,000 | 600 |
| 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 | $19,483,000 | 432 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,449,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 6,043 |
| Mortgage-backed securities | $39,507,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $29,156,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,156,000 | 1,144 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,351,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $10,351,000 | 1,114 |
| 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) | $16,592,000 | 1,033 |
| Available-for-sale securities (fair market value) | $114,402,000 | 973 |
| Total debt securities | $125,546,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $104,514,000 | 1,225 |
| U.S. Government securities | $60,837,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,837,000 | 1,427 |
| Securities issued by states & political subdivisions | $24,565,000 | 704 |
| Other domestic debt securities | $13,385,000 | 772 |
| 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 | $13,385,000 | 566 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,727,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 6,327 |
| Mortgage-backed securities | $35,648,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,277 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,609,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,609,000 | 1,129 |
| 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) | $18,090,000 | 993 |
| Available-for-sale securities (fair market value) | $86,424,000 | 1,234 |
| Total debt securities | $98,785,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $113,293,000 | 1,104 |
| U.S. Government securities | $67,633,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $67,633,000 | 1,253 |
| Securities issued by states & political subdivisions | $28,203,000 | 577 |
| Other domestic debt securities | $13,720,000 | 764 |
| 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 | $13,720,000 | 563 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,737,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 6,341 |
| Mortgage-backed securities | $47,775,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $13,023,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,023,000 | 1,960 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,752,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $34,752,000 | 536 |
| 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) | $19,221,000 | 958 |
| Available-for-sale securities (fair market value) | $94,072,000 | 1,105 |
| Total debt securities | $109,555,000 | 1,093 |
| 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 | $81,539,000 | 1,379 |
| U.S. Government securities | $45,846,000 | 1,750 |
| U.S. Treasury securities | $501,000 | 2,586 |
| U.S. Government agency obligations | $45,345,000 | 1,679 |
| Securities issued by states & political subdivisions | $20,012,000 | 826 |
| Other domestic debt securities | $11,939,000 | 852 |
| 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 | $11,939,000 | 642 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,742,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 6,618 |
| Mortgage-backed securities | $22,962,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,179,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $21,179,000 | 733 |
| 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) | $25,879,000 | 746 |
| Available-for-sale securities (fair market value) | $55,660,000 | 1,662 |
| Total debt securities | $77,797,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $600,000 | 490 |
| Fair value | $601,000 | 497 |
| 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 | $54,560,000 | 2,021 |
| U.S. Government securities | $35,702,000 | 2,254 |
| U.S. Treasury securities | $1,759,000 | 2,107 |
| U.S. Government agency obligations | $33,943,000 | 2,177 |
| Securities issued by states & political subdivisions | $15,981,000 | 1,018 |
| Other domestic debt securities | $1,879,000 | 1,993 |
| 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 | $1,879,000 | 1,708 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $998,000 | 2,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,034 |
| 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) | $45,757,000 | 555 |
| Available-for-sale securities (fair market value) | $8,803,000 | 6,044 |
| Total debt securities | $53,562,000 | 1,968 |
| 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 | $49,714,000 | 2,278 |
| U.S. Government securities | $33,146,000 | 2,511 |
| U.S. Treasury securities | $3,534,000 | 1,965 |
| U.S. Government agency obligations | $29,612,000 | 2,483 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,038 |
| 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 | $0 | 343 |
| Equity securities | $748,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 7,117 |
| 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) | $46,934,000 | 593 |
| Available-for-sale securities (fair market value) | $2,780,000 | 8,155 |
| Total debt securities | $48,966,000 | 2,236 |
| 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 | $39,705,000 | 2,852 |
| U.S. Government securities | $25,160,000 | 3,285 |
| U.S. Treasury securities | $6,338,000 | 1,868 |
| U.S. Government agency obligations | $18,822,000 | 3,487 |
| Securities issued by states & political subdivisions | $13,797,000 | 1,214 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $748,000 | 2,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,081 |
| 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) | $36,238,000 | 802 |
| Available-for-sale securities (fair market value) | $3,467,000 | 7,932 |
| Total debt securities | $38,957,000 | 2,813 |
| 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 | $45,074,000 | 2,523 |
| U.S. Government securities | $31,052,000 | 2,835 |
| U.S. Treasury securities | $8,671,000 | 2,090 |
| U.S. Government agency obligations | $22,381,000 | 2,936 |
| Securities issued by states & political subdivisions | $13,274,000 | 1,062 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $748,000 | 2,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 7,433 |
| 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) | $44,326,000 | 788 |
| Available-for-sale securities (fair market value) | $748,000 | 9,338 |
| Total debt securities | $44,326,000 | 2,485 |
| 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 | $44,515,000 | 2,714 |
| U.S. Government securities | $31,973,000 | 3,015 |
| U.S. Treasury securities | $11,257,000 | 2,007 |
| U.S. Government agency obligations | $20,716,000 | 3,264 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,216 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 7,756 |
| 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) | $43,767,000 | 937 |
| Available-for-sale securities (fair market value) | $748,000 | 9,654 |
| Total debt securities | $43,767,000 | 2,685 |
| 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 | $38,254,000 | 3,301 |
| U.S. Government securities | $26,142,000 | 3,767 |
| U.S. Treasury securities | $10,251,000 | 2,617 |
| U.S. Government agency obligations | $15,891,000 | 4,003 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,327 |
| 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 | $5,000 | 520 |
| Equity securities | $1,033,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 8,032 |
| 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) | $37,221,000 | 1,176 |
| Available-for-sale securities (fair market value) | $1,033,000 | 9,944 |
| Total debt securities | $37,221,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,935,000 | 2,916 |
| U.S. Government securities | $32,434,000 | 3,217 |
| U.S. Treasury securities | $13,466,000 | 2,610 |
| U.S. Government agency obligations | $18,968,000 | 3,326 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,213 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 8,320 |
| 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) | $44,396,000 | 1,655 |
| Available-for-sale securities (fair market value) | $539,000 | 10,082 |
| Total debt securities | $44,396,000 | 2,881 |
| 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 | $41,886,000 | 3,322 |
| U.S. Government securities | $30,951,000 | 3,493 |
| U.S. Treasury securities | $11,872,000 | 3,040 |
| U.S. Government agency obligations | $19,079,000 | 3,437 |
| Securities issued by states & political subdivisions | $10,396,000 | 1,447 |
| Other domestic debt securities | $15,000 | 6,405 |
| 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 | $15,000 | 4,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,409 |
| 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 | $41,362,000 | 3,279 |
| 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 | $39,991,000 | 3,440 |
| U.S. Government securities | $30,207,000 | 3,537 |
| U.S. Treasury securities | $12,065,000 | 3,017 |
| U.S. Government agency obligations | $18,142,000 | 3,517 |
| Securities issued by states & political subdivisions | $9,256,000 | 1,472 |
| Other domestic debt securities | $20,000 | 7,281 |
| 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 | $20,000 | 5,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 2,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,600 |
| 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 | $39,483,000 | 3,399 |
| 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 |