Home > The Citizens National Bank of Paris > Securities
The Citizens National Bank of Paris, Securities
| 2012-03-31 | Rank | |
| Total securities | $87,392,000 | 1,681 |
| U.S. Government securities | $75,430,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,430,000 | 1,370 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,411 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $23,803,000 | 2,031 |
| Mortgage-backed securities | $41,528,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $33,705,000 | 1,261 |
| Issued or guaranteed by U.S. | $33,705,000 | 1,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,823,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,685 |
| Privately issued | $0 | 1,155 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,392,000 | 1,524 |
| Total debt securities | $87,390,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $3,552,000 | 1,279 |
| Fair value | $3,720,000 | 1,266 |
| 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 | $81,932,000 | 1,706 |
| U.S. Government securities | $70,051,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,051,000 | 1,383 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,389 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $26,724,000 | 1,755 |
| Mortgage-backed securities | $44,792,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $35,998,000 | 1,140 |
| Issued or guaranteed by U.S. | $35,998,000 | 1,138 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,794,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,531 |
| Privately issued | $0 | 1,216 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $81,932,000 | 1,556 |
| Total debt securities | $81,932,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $3,805,000 | 1,224 |
| Fair value | $4,004,000 | 1,171 |
| 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 | $80,801,000 | 1,693 |
| U.S. Government securities | $69,825,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,825,000 | 1,349 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,444 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $32,228,000 | 1,487 |
| Mortgage-backed securities | $47,250,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $37,590,000 | 1,058 |
| Issued or guaranteed by U.S. | $37,590,000 | 1,055 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,660,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $9,660,000 | 1,450 |
| Privately issued | $0 | 1,235 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $80,801,000 | 1,538 |
| Total debt securities | $80,801,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 1,193 |
| Fair value | $4,286,000 | 1,159 |
| 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 | $76,034,000 | 1,784 |
| U.S. Government securities | $65,300,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,300,000 | 1,458 |
| Securities issued by states & political subdivisions | $10,734,000 | 2,414 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $30,227,000 | 1,584 |
| Mortgage-backed securities | $43,537,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $33,166,000 | 1,135 |
| Issued or guaranteed by U.S. | $33,166,000 | 1,131 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,371,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,353 |
| Privately issued | $0 | 1,265 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $76,034,000 | 1,617 |
| Total debt securities | $76,034,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 1,289 |
| Fair value | $4,559,000 | 1,255 |
| 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 | $72,349,000 | 1,849 |
| U.S. Government securities | $61,074,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,074,000 | 1,525 |
| Securities issued by states & political subdivisions | $11,275,000 | 2,310 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $30,063,000 | 1,606 |
| Mortgage-backed securities | $43,087,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $31,637,000 | 1,151 |
| Issued or guaranteed by U.S. | $31,637,000 | 1,145 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,450,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $11,450,000 | 1,233 |
| Privately issued | $0 | 1,299 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,349,000 | 1,674 |
| Total debt securities | $72,350,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,325 |
| Fair value | $4,699,000 | 1,285 |
| 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 | $50,300,000 | 2,411 |
| U.S. Government securities | $39,016,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,016,000 | 2,077 |
| Securities issued by states & political subdivisions | $11,284,000 | 2,278 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $30,850,000 | 1,554 |
| Mortgage-backed securities | $32,475,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $20,139,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,139,000 | 1,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,336,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $12,336,000 | 1,146 |
| Privately issued | $0 | 1,350 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,300,000 | 2,172 |
| Total debt securities | $50,299,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $4,810,000 | 1,179 |
| Fair value | $5,008,000 | 1,110 |
| 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 | $49,966,000 | 2,369 |
| U.S. Government securities | $35,674,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,674,000 | 2,209 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,860 |
| Other domestic debt securities | $235,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $31,834,000 | 1,519 |
| Mortgage-backed securities | $27,570,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $14,906,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,906,000 | 1,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,664,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $12,429,000 | 1,130 |
| Privately issued | $235,000 | 1,211 |
| 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) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $49,956,000 | 2,135 |
| Total debt securities | $49,967,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $5,265,000 | 1,075 |
| Fair value | $5,512,000 | 1,048 |
| 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 | $44,010,000 | 2,650 |
| U.S. Government securities | $32,358,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,358,000 | 2,446 |
| Securities issued by states & political subdivisions | $11,404,000 | 2,080 |
| Other domestic debt securities | $248,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,303 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $19,508,000 | 2,196 |
| Mortgage-backed securities | $24,498,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 2,060 |
| Issued or guaranteed by U.S. | $13,340,000 | 2,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,158,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,910,000 | 1,144 |
| Privately issued | $248,000 | 1,247 |
| 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) | $10,000 | 3,133 |
| Available-for-sale securities (fair market value) | $44,000,000 | 2,367 |
| Total debt securities | $44,009,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $5,572,000 | 1,081 |
| Fair value | $5,794,000 | 1,067 |
| 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 | $77,763,000 | 1,659 |
| U.S. Government securities | $55,117,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,117,000 | 1,573 |
| Securities issued by states & political subdivisions | $22,379,000 | 1,110 |
| Other domestic debt securities | $267,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,336 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $21,558,000 | 2,122 |
| Mortgage-backed securities | $41,757,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $25,583,000 | 1,349 |
| Issued or guaranteed by U.S. | $25,583,000 | 1,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,174,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 901 |
| Privately issued | $267,000 | 1,281 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $77,763,000 | 1,465 |
| Total debt securities | $77,760,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 856 |
| Fair value | $5,732,000 | 868 |
| 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 | $68,285,000 | 1,830 |
| U.S. Government securities | $48,310,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,310,000 | 1,744 |
| Securities issued by states & political subdivisions | $19,689,000 | 1,277 |
| Other domestic debt securities | $286,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,362 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $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 | $26,675,000 | 1,826 |
| Mortgage-backed securities | $39,214,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $25,131,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,131,000 | 1,410 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,083,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,797,000 | 958 |
| Privately issued | $286,000 | 1,303 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $68,285,000 | 1,621 |
| Total debt securities | $68,286,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $6,171,000 | 658 |
| Fair value | $5,990,000 | 678 |
| 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 | $69,953,000 | 1,790 |
| U.S. Government securities | $52,091,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,091,000 | 1,611 |
| Securities issued by states & political subdivisions | $17,547,000 | 1,431 |
| Other domestic debt securities | $315,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,400 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,074,000 | 2,076 |
| Mortgage-backed securities | $41,279,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,367 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,359 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,947,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $13,632,000 | 934 |
| Privately issued | $315,000 | 1,338 |
| 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) | $10,000 | 3,341 |
| Available-for-sale securities (fair market value) | $69,943,000 | 1,573 |
| Total debt securities | $69,953,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $5,769,000 | 487 |
| Fair value | $5,734,000 | 489 |
| 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 | $62,940,000 | 1,935 |
| U.S. Government securities | $50,440,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,440,000 | 1,615 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,937 |
| Other domestic debt securities | $317,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,417 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,428,000 | 1,784 |
| Mortgage-backed securities | $37,658,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,579 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,509,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $14,192,000 | 873 |
| Privately issued | $317,000 | 1,351 |
| 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) | $10,000 | 3,388 |
| Available-for-sale securities (fair market value) | $62,930,000 | 1,695 |
| Total debt securities | $62,941,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 320 |
| Fair value | $5,190,000 | 321 |
| 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 | $67,742,000 | 1,794 |
| U.S. Government securities | $47,430,000 | 1,764 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,430,000 | 1,722 |
| Securities issued by states & political subdivisions | $19,965,000 | 1,137 |
| Other domestic debt securities | $347,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,386,000 | 1,511 |
| Mortgage-backed securities | $35,274,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $23,596,000 | 1,602 |
| Issued or guaranteed by U.S. | $23,596,000 | 1,590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,678,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $11,331,000 | 1,004 |
| Privately issued | $347,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,742,000 | 1,578 |
| Total debt securities | $67,741,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 279 |
| Fair value | $4,555,000 | 276 |
| 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 | $58,785,000 | 2,005 |
| U.S. Government securities | $34,651,000 | 2,359 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,651,000 | 2,308 |
| Securities issued by states & political subdivisions | $23,266,000 | 940 |
| Other domestic debt securities | $868,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,690,000 | 1,308 |
| Mortgage-backed securities | $26,178,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $18,832,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,836 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,346,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,260 |
| Privately issued | $368,000 | 1,304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,481 |
| Available-for-sale securities (fair market value) | $58,781,000 | 1,761 |
| Total debt securities | $58,784,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,616,000 | 755 |
| Fair value | $1,643,000 | 755 |
| 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 | $52,284,000 | 2,162 |
| U.S. Government securities | $30,929,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,929,000 | 2,478 |
| Securities issued by states & political subdivisions | $20,475,000 | 1,042 |
| Other domestic debt securities | $880,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,903 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,649,000 | 1,338 |
| Mortgage-backed securities | $22,170,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 2,087 |
| Issued or guaranteed by U.S. | $14,844,000 | 2,076 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,326,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,936,000 | 1,198 |
| Privately issued | $390,000 | 1,281 |
| 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) | $19,000 | 3,452 |
| Available-for-sale securities (fair market value) | $52,265,000 | 1,901 |
| Total debt securities | $52,283,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 734 |
| Fair value | $1,634,000 | 734 |
| 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 | $51,041,000 | 2,273 |
| U.S. Government securities | $30,193,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,193,000 | 2,569 |
| Securities issued by states & political subdivisions | $19,981,000 | 1,094 |
| Other domestic debt securities | $867,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,905 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,818,000 | 1,348 |
| Mortgage-backed securities | $20,535,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 2,106 |
| Issued or guaranteed by U.S. | $14,536,000 | 2,095 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,999,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,344 |
| Privately issued | $369,000 | 1,262 |
| 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) | $19,000 | 3,479 |
| Available-for-sale securities (fair market value) | $51,022,000 | 2,003 |
| Total debt securities | $51,041,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 766 |
| Fair value | $1,651,000 | 765 |
| 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 | $54,532,000 | 2,137 |
| U.S. Government securities | $35,221,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,221,000 | 2,242 |
| Securities issued by states & political subdivisions | $18,403,000 | 1,208 |
| Other domestic debt securities | $908,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,829 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,691,000 | 1,352 |
| Mortgage-backed securities | $23,780,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $15,422,000 | 1,964 |
| Issued or guaranteed by U.S. | $15,422,000 | 1,954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,358,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,107 |
| Privately issued | $403,000 | 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) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $54,528,000 | 1,876 |
| Total debt securities | $54,532,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 819 |
| Fair value | $1,747,000 | 818 |
| 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 | $54,047,000 | 2,147 |
| U.S. Government securities | $36,506,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,506,000 | 2,187 |
| Securities issued by states & political subdivisions | $16,594,000 | 1,328 |
| Other domestic debt securities | $947,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,762 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,663,000 | 1,253 |
| Mortgage-backed securities | $21,117,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,216,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,216,000 | 1,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,901,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,195 |
| Privately issued | $448,000 | 1,125 |
| 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) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $54,041,000 | 1,881 |
| Total debt securities | $54,045,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,829 |
| Fair value | $736,000 | 1,828 |
| 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 | $53,789,000 | 2,145 |
| U.S. Government securities | $37,727,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,727,000 | 2,138 |
| Securities issued by states & political subdivisions | $15,102,000 | 1,426 |
| Other domestic debt securities | $960,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,753 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,974,000 | 1,228 |
| Mortgage-backed securities | $21,986,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,794,000 | 1,640 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,192,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,131 |
| Privately issued | $469,000 | 1,081 |
| 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) | $38,000 | 3,576 |
| Available-for-sale securities (fair market value) | $53,751,000 | 1,861 |
| Total debt securities | $53,787,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,017 |
| Fair value | $744,000 | 2,043 |
| 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 | $55,526,000 | 2,062 |
| U.S. Government securities | $39,707,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,707,000 | 2,033 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,408 |
| Other domestic debt securities | $959,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,740 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,422,000 | 1,150 |
| Mortgage-backed securities | $21,990,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,449,000 | 1,630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,541,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,080 |
| Privately issued | $473,000 | 1,019 |
| 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) | $38,000 | 3,622 |
| Available-for-sale securities (fair market value) | $55,488,000 | 1,780 |
| Total debt securities | $55,526,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,106 |
| Fair value | $759,000 | 2,107 |
| 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 | $60,727,000 | 1,922 |
| U.S. Government securities | $43,921,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,921,000 | 1,887 |
| Securities issued by states & political subdivisions | $15,305,000 | 1,355 |
| Other domestic debt securities | $1,501,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 1,419 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,119,000 | 1,263 |
| Mortgage-backed securities | $23,066,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,910,000 | 1,602 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,156,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,016 |
| Privately issued | $517,000 | 958 |
| 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) | $39,000 | 3,684 |
| Available-for-sale securities (fair market value) | $60,688,000 | 1,651 |
| Total debt securities | $60,728,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,141 |
| Fair value | $806,000 | 2,143 |
| 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 | $62,986,000 | 1,883 |
| U.S. Government securities | $47,882,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,882,000 | 1,771 |
| Securities issued by states & political subdivisions | $13,587,000 | 1,545 |
| Other domestic debt securities | $1,517,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $535,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,433 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,830,000 | 1,088 |
| Mortgage-backed securities | $24,100,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,563 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,623,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 987 |
| Privately issued | $535,000 | 935 |
| 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) | $30,000 | 3,788 |
| Available-for-sale securities (fair market value) | $62,956,000 | 1,608 |
| Total debt securities | $62,986,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $829,000 | 2,239 |
| Fair value | $825,000 | 2,239 |
| 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 | $62,244,000 | 1,923 |
| U.S. Government securities | $47,855,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,855,000 | 1,788 |
| Securities issued by states & political subdivisions | $12,846,000 | 1,598 |
| Other domestic debt securities | $1,543,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $562,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,450 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,751,000 | 998 |
| Mortgage-backed securities | $23,355,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $16,628,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,628,000 | 1,504 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,727,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,118 |
| Privately issued | $562,000 | 905 |
| 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) | $78,000 | 3,774 |
| Available-for-sale securities (fair market value) | $62,166,000 | 1,645 |
| Total debt securities | $62,244,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,352 |
| Fair value | $850,000 | 2,350 |
| 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 | $62,475,000 | 1,931 |
| U.S. Government securities | $46,394,000 | 1,895 |
| U.S. Treasury securities | $249,000 | 1,467 |
| U.S. Government agency obligations | $46,145,000 | 1,849 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,379 |
| Other domestic debt securities | $1,522,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $563,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 1,513 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,619,000 | 1,038 |
| Mortgage-backed securities | $23,466,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $15,735,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,735,000 | 1,581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,731,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,025 |
| Privately issued | $563,000 | 891 |
| 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) | $78,000 | 3,830 |
| Available-for-sale securities (fair market value) | $62,397,000 | 1,643 |
| Total debt securities | $62,475,000 | 1,889 |
| 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 | $67,076,000 | 1,813 |
| U.S. Government securities | $50,411,000 | 1,792 |
| U.S. Treasury securities | $248,000 | 1,550 |
| U.S. Government agency obligations | $50,163,000 | 1,743 |
| Securities issued by states & political subdivisions | $15,076,000 | 1,336 |
| Other domestic debt securities | $1,589,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $615,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 1,567 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,426,000 | 1,060 |
| Mortgage-backed securities | $25,447,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,094,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,011 |
| Privately issued | $615,000 | 873 |
| 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) | $78,000 | 3,901 |
| Available-for-sale securities (fair market value) | $66,998,000 | 1,548 |
| Total debt securities | $67,077,000 | 1,774 |
| 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 | $66,808,000 | 1,812 |
| U.S. Government securities | $51,965,000 | 1,754 |
| U.S. Treasury securities | $486,000 | 1,469 |
| U.S. Government agency obligations | $51,479,000 | 1,705 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,508 |
| Other domestic debt securities | $1,632,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $650,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,724,000 | 1,026 |
| Mortgage-backed securities | $25,447,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $18,174,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,174,000 | 1,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,273,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,080 |
| Privately issued | $650,000 | 826 |
| 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) | $35,000 | 4,070 |
| Available-for-sale securities (fair market value) | $66,773,000 | 1,549 |
| Total debt securities | $66,808,000 | 1,773 |
| 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 | $68,284,000 | 1,765 |
| U.S. Government securities | $51,770,000 | 1,728 |
| U.S. Treasury securities | $487,000 | 1,509 |
| U.S. Government agency obligations | $51,283,000 | 1,676 |
| Securities issued by states & political subdivisions | $14,830,000 | 1,365 |
| Other domestic debt securities | $1,684,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $694,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,725 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,660,000 | 960 |
| Mortgage-backed securities | $24,440,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,731,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,276 |
| Privately issued | $694,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,000 | 4,060 |
| Available-for-sale securities (fair market value) | $68,216,000 | 1,493 |
| Total debt securities | $68,284,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $69,409,000 | 1,763 |
| U.S. Government securities | $54,701,000 | 1,657 |
| U.S. Treasury securities | $744,000 | 1,349 |
| U.S. Government agency obligations | $53,957,000 | 1,607 |
| Securities issued by states & political subdivisions | $13,705,000 | 1,444 |
| Other domestic debt securities | $1,003,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,737 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,171,000 | 1,076 |
| Mortgage-backed securities | $25,721,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,018,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,018,000 | 1,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,703,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,233 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,000 | 4,110 |
| Available-for-sale securities (fair market value) | $69,341,000 | 1,487 |
| Total debt securities | $69,409,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $71,305,000 | 1,729 |
| U.S. Government securities | $57,696,000 | 1,607 |
| U.S. Treasury securities | $980,000 | 1,374 |
| U.S. Government agency obligations | $56,716,000 | 1,565 |
| Securities issued by states & political subdivisions | $12,825,000 | 1,536 |
| Other domestic debt securities | $784,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,008 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,785,000 | 1,029 |
| Mortgage-backed securities | $25,658,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,479 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,890,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,241 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 4,198 |
| Available-for-sale securities (fair market value) | $71,247,000 | 1,466 |
| Total debt securities | $71,307,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $69,396,000 | 1,795 |
| U.S. Government securities | $57,310,000 | 1,619 |
| U.S. Treasury securities | $986,000 | 1,417 |
| U.S. Government agency obligations | $56,324,000 | 1,579 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,738 |
| Other domestic debt securities | $797,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 2,069 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,902,000 | 1,092 |
| Mortgage-backed securities | $24,023,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $19,346,000 | 1,526 |
| Issued or guaranteed by U.S. | $19,346,000 | 1,513 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,677,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,412 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 4,261 |
| Available-for-sale securities (fair market value) | $69,338,000 | 1,524 |
| Total debt securities | $69,396,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $501,000 | 2,445 |
| 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 | $63,029,000 | 1,960 |
| U.S. Government securities | $49,557,000 | 1,832 |
| U.S. Treasury securities | $993,000 | 1,399 |
| U.S. Government agency obligations | $48,564,000 | 1,802 |
| Securities issued by states & political subdivisions | $13,176,000 | 1,508 |
| Other domestic debt securities | $296,000 | 3,051 |
| 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 | $296,000 | 2,624 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,912,000 | 1,033 |
| Mortgage-backed securities | $20,510,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,488,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,175 |
| 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) | $30,000 | 4,377 |
| Available-for-sale securities (fair market value) | $62,999,000 | 1,647 |
| Total debt securities | $63,029,000 | 1,903 |
| 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 | $61,330,000 | 2,043 |
| U.S. Government securities | $48,008,000 | 1,917 |
| U.S. Treasury securities | $979,000 | 1,488 |
| U.S. Government agency obligations | $47,029,000 | 1,891 |
| Securities issued by states & political subdivisions | $13,023,000 | 1,491 |
| Other domestic debt securities | $299,000 | 3,152 |
| 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 | $299,000 | 2,735 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,801,000 | 1,007 |
| Mortgage-backed securities | $17,041,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,366 |
| 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) | $30,000 | 4,432 |
| Available-for-sale securities (fair market value) | $61,300,000 | 1,725 |
| Total debt securities | $61,330,000 | 1,988 |
| 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 | $63,022,000 | 1,989 |
| U.S. Government securities | $48,186,000 | 1,914 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $47,179,000 | 1,887 |
| Securities issued by states & political subdivisions | $14,532,000 | 1,350 |
| Other domestic debt securities | $304,000 | 3,236 |
| 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 | $304,000 | 2,800 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,301,000 | 1,059 |
| Mortgage-backed securities | $18,145,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,094,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,094,000 | 1,644 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $51,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,413 |
| 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) | $10,000 | 4,559 |
| Available-for-sale securities (fair market value) | $63,012,000 | 1,696 |
| Total debt securities | $63,022,000 | 1,931 |
| 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 | $59,869,000 | 2,136 |
| U.S. Government securities | $44,149,000 | 2,124 |
| U.S. Treasury securities | $993,000 | 1,560 |
| U.S. Government agency obligations | $43,156,000 | 2,093 |
| Securities issued by states & political subdivisions | $15,414,000 | 1,275 |
| Other domestic debt securities | $306,000 | 3,298 |
| 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 | $306,000 | 2,939 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,725,000 | 918 |
| Mortgage-backed securities | $18,697,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $18,638,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,638,000 | 1,621 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $59,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,592 |
| 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) | $460,000 | 3,868 |
| Available-for-sale securities (fair market value) | $59,409,000 | 1,811 |
| Total debt securities | $59,869,000 | 2,078 |
| 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 | $64,028,000 | 1,967 |
| U.S. Government securities | $47,579,000 | 1,946 |
| U.S. Treasury securities | $994,000 | 1,599 |
| U.S. Government agency obligations | $46,585,000 | 1,911 |
| Securities issued by states & political subdivisions | $16,139,000 | 1,206 |
| Other domestic debt securities | $310,000 | 3,416 |
| 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 | $310,000 | 3,040 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,832,000 | 931 |
| Mortgage-backed securities | $20,873,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $20,805,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,805,000 | 1,475 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,662 |
| 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) | $1,110,000 | 3,338 |
| Available-for-sale securities (fair market value) | $62,918,000 | 1,701 |
| Total debt securities | $64,028,000 | 1,911 |
| 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 | $65,299,000 | 1,902 |
| U.S. Government securities | $50,640,000 | 1,779 |
| U.S. Treasury securities | $755,000 | 1,681 |
| U.S. Government agency obligations | $49,885,000 | 1,732 |
| Securities issued by states & political subdivisions | $14,344,000 | 1,343 |
| Other domestic debt securities | $315,000 | 3,457 |
| 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 | $315,000 | 3,067 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,991,000 | 879 |
| Mortgage-backed securities | $22,581,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $22,500,000 | 1,400 |
| Issued or guaranteed by U.S. | $22,500,000 | 1,392 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,821 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 3,365 |
| Available-for-sale securities (fair market value) | $64,189,000 | 1,641 |
| Total debt securities | $65,299,000 | 1,832 |
| 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 | $75,449,000 | 1,636 |
| U.S. Government securities | $62,120,000 | 1,459 |
| U.S. Treasury securities | $757,000 | 1,714 |
| U.S. Government agency obligations | $61,363,000 | 1,413 |
| Securities issued by states & political subdivisions | $13,329,000 | 1,392 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,074,000 | 808 |
| Mortgage-backed securities | $24,770,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $24,441,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,441,000 | 1,308 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $329,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,578 |
| 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) | $497,000 | 3,966 |
| Available-for-sale securities (fair market value) | $74,952,000 | 1,401 |
| Total debt securities | $75,449,000 | 1,591 |
| 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 | $77,772,000 | 1,580 |
| U.S. Government securities | $64,344,000 | 1,388 |
| U.S. Treasury securities | $763,000 | 1,796 |
| U.S. Government agency obligations | $63,581,000 | 1,338 |
| Securities issued by states & political subdivisions | $13,428,000 | 1,364 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,398,000 | 651 |
| Mortgage-backed securities | $29,383,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,786,000 | 1,102 |
| Issued or guaranteed by U.S. | $28,786,000 | 1,093 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $597,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,339 |
| 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) | $528,000 | 3,993 |
| Available-for-sale securities (fair market value) | $77,244,000 | 1,340 |
| Total debt securities | $77,772,000 | 1,532 |
| 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 | $48,023,000 | 2,277 |
| U.S. Government securities | $35,455,000 | 2,208 |
| U.S. Treasury securities | $1,022,000 | 1,951 |
| U.S. Government agency obligations | $34,433,000 | 2,137 |
| Securities issued by states & political subdivisions | $12,362,000 | 1,386 |
| Other domestic debt securities | $206,000 | 3,767 |
| 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 | $206,000 | 3,269 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,048,000 | 951 |
| Mortgage-backed securities | $10,381,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,546 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,043,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 2,202 |
| 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) | $173,000 | 4,705 |
| Available-for-sale securities (fair market value) | $47,850,000 | 1,892 |
| Total debt securities | $48,023,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $50,024,000 | 2,185 |
| U.S. Government securities | $35,408,000 | 2,274 |
| U.S. Treasury securities | $1,258,000 | 2,409 |
| U.S. Government agency obligations | $34,150,000 | 2,161 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,360 |
| Other domestic debt securities | $650,000 | 2,761 |
| 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 | $650,000 | 2,424 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,782,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,110,000 | 1,178 |
| Mortgage-backed securities | $8,305,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,223,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,224 |
| 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) | $286,000 | 5,169 |
| Available-for-sale securities (fair market value) | $49,738,000 | 1,725 |
| Total debt securities | $48,242,000 | 2,158 |
| 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 | $58,268,000 | 1,982 |
| U.S. Government securities | $43,248,000 | 1,950 |
| U.S. Treasury securities | $2,486,000 | 2,462 |
| U.S. Government agency obligations | $40,762,000 | 1,857 |
| Securities issued by states & political subdivisions | $12,673,000 | 1,324 |
| Other domestic debt securities | $644,000 | 2,671 |
| 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 | $644,000 | 2,261 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,703,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,073,000 | 1,052 |
| Mortgage-backed securities | $10,444,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,926 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,051,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,125 |
| 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) | $411,000 | 5,446 |
| Available-for-sale securities (fair market value) | $57,857,000 | 1,500 |
| Total debt securities | $56,565,000 | 1,953 |
| 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 | $57,791,000 | 2,007 |
| U.S. Government securities | $43,404,000 | 2,020 |
| U.S. Treasury securities | $3,062,000 | 3,048 |
| U.S. Government agency obligations | $40,342,000 | 1,826 |
| Securities issued by states & political subdivisions | $12,324,000 | 1,365 |
| Other domestic debt securities | $460,000 | 2,811 |
| 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 | $460,000 | 2,351 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,603,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,193,000 | 922 |
| Mortgage-backed securities | $11,749,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,605 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,073,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,082 |
| 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) | $464,000 | 5,944 |
| Available-for-sale securities (fair market value) | $57,327,000 | 1,522 |
| Total debt securities | $56,188,000 | 1,984 |
| 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 | $51,080,000 | 2,229 |
| U.S. Government securities | $41,925,000 | 2,155 |
| U.S. Treasury securities | $5,282,000 | 3,047 |
| U.S. Government agency obligations | $36,643,000 | 1,894 |
| Securities issued by states & political subdivisions | $7,817,000 | 1,894 |
| Other domestic debt securities | $548,000 | 2,242 |
| 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 | $548,000 | 1,773 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $790,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 1,901 |
| Mortgage-backed securities | $3,719,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,869 |
| Issued or guaranteed by U.S. | $668,000 | 5,850 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,051,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,115 |
| 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) | $493,000 | 6,802 |
| Available-for-sale securities (fair market value) | $50,587,000 | 1,578 |
| Total debt securities | $50,290,000 | 2,206 |
| 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 | $38,641,000 | 3,140 |
| U.S. Government securities | $30,534,000 | 3,149 |
| U.S. Treasury securities | $2,850,000 | 5,222 |
| U.S. Government agency obligations | $27,684,000 | 2,565 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,486 |
| Other domestic debt securities | $440,000 | 2,820 |
| 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 | $440,000 | 2,175 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,778,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 2,580 |
| Mortgage-backed securities | $4,868,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $713,000 | 6,268 |
| Issued or guaranteed by U.S. | $713,000 | 6,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,155,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 2,056 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,641,000 | 2,143 |
| Total debt securities | $36,863,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,000 |
| Fair value | $2,001,000 | 1,007 |
| 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 | $35,065,000 | 3,614 |
| U.S. Government securities | $29,173,000 | 3,423 |
| U.S. Treasury securities | $2,908,000 | 6,181 |
| U.S. Government agency obligations | $26,265,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,657 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $510,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,328,000 | 3,100 |
| Mortgage-backed securities | $8,169,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $821,000 | 6,374 |
| Issued or guaranteed by U.S. | $821,000 | 6,342 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,348,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $7,348,000 | 1,624 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,065,000 | 2,472 |
| Total debt securities | $34,555,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,594 |
| Fair value | $1,976,000 | 1,704 |
| 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 | $35,154,000 | 3,703 |
| U.S. Government securities | $28,014,000 | 3,690 |
| U.S. Treasury securities | $5,653,000 | 5,158 |
| U.S. Government agency obligations | $22,361,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,305 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $510,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 2,977 |
| Mortgage-backed securities | $9,127,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $884,000 | 6,626 |
| Issued or guaranteed by U.S. | $884,000 | 6,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,243,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $8,243,000 | 1,576 |
| 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) | $12,122,000 | 5,016 |
| Available-for-sale securities (fair market value) | $23,032,000 | 2,469 |
| Total debt securities | $34,644,000 | 3,674 |
| 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 | $49,082,000 | 2,826 |
| U.S. Government securities | $41,635,000 | 2,635 |
| U.S. Treasury securities | $20,956,000 | 1,765 |
| U.S. Government agency obligations | $20,679,000 | 3,211 |
| Securities issued by states & political subdivisions | $6,262,000 | 2,464 |
| Other domestic debt securities | $1,001,000 | 3,342 |
| 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 | $1,001,000 | 2,565 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,168 |
| Mortgage-backed securities | $6,121,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 6,863 |
| Issued or guaranteed by U.S. | $1,120,000 | 6,816 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,001,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 2,461 |
| 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 | $48,898,000 | 2,748 |
| 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 | $50,716,000 | 2,700 |
| U.S. Government securities | $46,310,000 | 2,311 |
| U.S. Treasury securities | $24,343,000 | 1,541 |
| U.S. Government agency obligations | $21,967,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,884 |
| Other domestic debt securities | $1,008,000 | 4,045 |
| 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 | $1,008,000 | 2,912 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $184,000 | 4,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,214,000 | 1,605 |
| Mortgage-backed securities | $9,039,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 6,738 |
| Issued or guaranteed by U.S. | $1,523,000 | 6,676 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,516,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,857 |
| 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 | $50,532,000 | 2,639 |
| 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 |