Home > The Community National Bank > Securities
The Community National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $12,702,000 | 5,390 |
| U.S. Government securities | $12,702,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,702,000 | 4,417 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $9,884,000 | 3,365 |
| Mortgage-backed securities | $10,297,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,211 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,610,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,785 |
| Privately issued | $0 | 1,566 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,702,000 | 4,925 |
| Total debt securities | $12,703,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,433 |
| Fair value | $1,346,000 | 1,409 |
| 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 | $13,152,000 | 5,310 |
| U.S. Government securities | $13,152,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,152,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $10,594,000 | 3,248 |
| Mortgage-backed securities | $10,701,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,917,000 | 3,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,784,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,707 |
| Privately issued | $0 | 1,581 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,152,000 | 4,849 |
| Total debt securities | $13,153,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $1,334,000 | 1,011 |
| Fair value | $1,388,000 | 999 |
| 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 | $13,942,000 | 5,243 |
| U.S. Government securities | $13,942,000 | 4,377 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,942,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $10,476,000 | 3,325 |
| Mortgage-backed securities | $11,460,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,427,000 | 3,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,033,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,677 |
| Privately issued | $0 | 1,599 |
| 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) | $13,942,000 | 4,756 |
| Total debt securities | $13,942,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 801 |
| Fair value | $1,416,000 | 790 |
| 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 | $14,268,000 | 5,227 |
| U.S. Government securities | $14,268,000 | 4,356 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,268,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $10,695,000 | 3,330 |
| Mortgage-backed securities | $11,834,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,617,000 | 3,112 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,217,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,613 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,268,000 | 4,724 |
| Total debt securities | $14,268,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 836 |
| Fair value | $1,360,000 | 835 |
| 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 | $13,936,000 | 5,227 |
| U.S. Government securities | $13,936,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,936,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $13,088,000 | 2,977 |
| Mortgage-backed securities | $10,513,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,315 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,231,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,522 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,936,000 | 4,708 |
| Total debt securities | $13,936,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $1,383,000 | 818 |
| Fair value | $1,384,000 | 813 |
| 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 | $14,976,000 | 5,121 |
| U.S. Government securities | $14,976,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,976,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $14,976,000 | 2,694 |
| Mortgage-backed securities | $11,020,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,263,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,522 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,976,000 | 4,623 |
| Total debt securities | $14,974,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 853 |
| Fair value | $1,418,000 | 850 |
| 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 | $17,155,000 | 4,796 |
| U.S. Government securities | $17,155,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,155,000 | 3,846 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $17,155,000 | 2,439 |
| Mortgage-backed securities | $12,087,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,495,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,466 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,155,000 | 4,310 |
| Total debt securities | $17,155,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 616 |
| Fair value | $2,486,000 | 612 |
| 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 | $20,337,000 | 4,417 |
| U.S. Government securities | $20,337,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,337,000 | 3,479 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $17,196,000 | 2,459 |
| Mortgage-backed securities | $12,578,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,550,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,399 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,337,000 | 3,914 |
| Total debt securities | $20,337,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 579 |
| Fair value | $4,241,000 | 581 |
| 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 | $25,015,000 | 3,898 |
| U.S. Government securities | $25,015,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,015,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $20,418,000 | 2,150 |
| Mortgage-backed securities | $4,447,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,207 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,015,000 | 3,440 |
| Total debt securities | $25,015,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $12,080,000 | 219 |
| Fair value | $12,069,000 | 216 |
| 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 | $25,050,000 | 3,870 |
| U.S. Government securities | $25,050,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,050,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $20,422,000 | 2,140 |
| Mortgage-backed securities | $4,616,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,109 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,138 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,050,000 | 3,408 |
| Total debt securities | $25,050,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $12,080,000 | 247 |
| Fair value | $11,996,000 | 243 |
| 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 | $25,504,000 | 3,848 |
| U.S. Government securities | $25,504,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,504,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $19,157,000 | 2,261 |
| Mortgage-backed securities | $5,006,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $99,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,012 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,504,000 | 3,381 |
| Total debt securities | $25,505,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $12,080,000 | 270 |
| Fair value | $12,011,000 | 269 |
| 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 | $26,022,000 | 3,829 |
| U.S. Government securities | $26,022,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,022,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $22,921,000 | 1,966 |
| Mortgage-backed securities | $5,190,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,030,000 | 2,972 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $160,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,930 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,022,000 | 3,347 |
| Total debt securities | $26,022,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $12,430,000 | 276 |
| Fair value | $12,343,000 | 270 |
| 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 | $26,606,000 | 3,806 |
| U.S. Government securities | $26,606,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,606,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $23,034,000 | 1,947 |
| Mortgage-backed securities | $5,436,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,935 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $222,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,839 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,606,000 | 3,320 |
| Total debt securities | $26,605,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $12,830,000 | 299 |
| Fair value | $12,699,000 | 297 |
| 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 | $26,539,000 | 3,799 |
| U.S. Government securities | $26,539,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,539,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $23,459,000 | 1,908 |
| Mortgage-backed securities | $5,639,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,360,000 | 2,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $279,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,760 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,539,000 | 3,314 |
| Total debt securities | $26,538,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $12,830,000 | 320 |
| Fair value | $12,539,000 | 318 |
| 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 | $27,570,000 | 3,758 |
| U.S. Government securities | $27,570,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,570,000 | 2,908 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $23,045,000 | 1,916 |
| Mortgage-backed securities | $5,985,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,613,000 | 2,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $372,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,661 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,570,000 | 3,272 |
| Total debt securities | $27,570,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $13,325,000 | 323 |
| Fair value | $13,127,000 | 322 |
| 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 | $27,903,000 | 3,753 |
| U.S. Government securities | $27,903,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,903,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $20,319,000 | 2,094 |
| Mortgage-backed securities | $6,312,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,851,000 | 2,883 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $461,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,595 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,903,000 | 3,253 |
| Total debt securities | $27,903,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $14,325,000 | 304 |
| Fair value | $14,103,000 | 302 |
| 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 | $21,695,000 | 4,385 |
| U.S. Government securities | $21,695,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,695,000 | 3,408 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $20,923,000 | 2,010 |
| Mortgage-backed securities | $6,019,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $859,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,329 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,695,000 | 3,789 |
| Total debt securities | $21,695,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $12,274,000 | 345 |
| Fair value | $12,175,000 | 344 |
| 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 | $18,902,000 | 4,798 |
| U.S. Government securities | $18,902,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,902,000 | 3,808 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $17,109,000 | 2,363 |
| Mortgage-backed securities | $5,222,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,821,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,946 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,902,000 | 4,160 |
| Total debt securities | $18,902,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $12,231,000 | 348 |
| Fair value | $12,180,000 | 348 |
| 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 | $20,265,000 | 4,682 |
| U.S. Government securities | $20,265,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,265,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $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 | $17,349,000 | 2,339 |
| Mortgage-backed securities | $6,389,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,690,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,747 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,265,000 | 4,060 |
| Total debt securities | $20,265,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $11,582,000 | 371 |
| Fair value | $11,397,000 | 366 |
| 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 | $23,604,000 | 4,292 |
| U.S. Government securities | $23,604,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,604,000 | 3,312 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $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 | $16,239,000 | 2,426 |
| Mortgage-backed securities | $7,361,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,619 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,366,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 1,637 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,727 |
| Total debt securities | $23,605,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $12,041,000 | 349 |
| Fair value | $11,951,000 | 352 |
| 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 | $22,247,000 | 4,425 |
| U.S. Government securities | $22,247,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,247,000 | 3,469 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $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 | $17,314,000 | 2,271 |
| Mortgage-backed securities | $8,012,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,639,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,566 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,826 |
| Total debt securities | $22,247,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $8,805,000 | 493 |
| Fair value | $8,780,000 | 494 |
| 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 | $24,019,000 | 4,281 |
| U.S. Government securities | $24,019,000 | 3,444 |
| U.S. Treasury securities | $3,009,000 | 870 |
| U.S. Government agency obligations | $21,010,000 | 3,647 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $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 | $16,420,000 | 2,358 |
| Mortgage-backed securities | $7,239,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,885,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,539 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,019,000 | 3,715 |
| Total debt securities | $24,018,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $8,457,000 | 505 |
| Fair value | $8,245,000 | 503 |
| 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 | $19,201,000 | 4,893 |
| U.S. Government securities | $19,201,000 | 3,962 |
| U.S. Treasury securities | $4,034,000 | 721 |
| U.S. Government agency obligations | $15,167,000 | 4,463 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $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 | $19,013,000 | 2,081 |
| Mortgage-backed securities | $8,391,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,736 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,345,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,514 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,201,000 | 4,278 |
| Total debt securities | $19,202,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $4,207,000 | 804 |
| Fair value | $4,223,000 | 802 |
| 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 | $19,832,000 | 4,835 |
| U.S. Government securities | $19,832,000 | 3,934 |
| U.S. Treasury securities | $4,061,000 | 765 |
| U.S. Government agency obligations | $15,771,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $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 | $19,418,000 | 1,989 |
| Mortgage-backed securities | $9,015,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,583,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,566 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,832,000 | 4,221 |
| Total debt securities | $19,832,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 1,146 |
| Fair value | $2,186,000 | 1,148 |
| 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 | $20,456,000 | 4,672 |
| U.S. Government securities | $20,456,000 | 3,737 |
| U.S. Treasury securities | $4,088,000 | 751 |
| U.S. Government agency obligations | $16,368,000 | 4,162 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $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 | $20,209,000 | 1,856 |
| Mortgage-backed securities | $9,778,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,423 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,841,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,528 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,456,000 | 4,057 |
| Total debt securities | $20,456,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $982,000 | 1,550 |
| 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 | $21,232,000 | 4,516 |
| U.S. Government securities | $21,232,000 | 3,549 |
| U.S. Treasury securities | $6,638,000 | 541 |
| U.S. Government agency obligations | $14,594,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $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 | $20,954,000 | 1,794 |
| Mortgage-backed securities | $10,496,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,251 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,874,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,640 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,232,000 | 3,929 |
| Total debt securities | $21,232,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $23,627,000 | 4,194 |
| U.S. Government securities | $23,627,000 | 3,271 |
| U.S. Treasury securities | $18,221,000 | 288 |
| U.S. Government agency obligations | $5,406,000 | 6,794 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $20,496,000 | 1,825 |
| Mortgage-backed securities | $1,340,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,340,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,772 |
| 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) | $11,579,000 | 1,329 |
| Available-for-sale securities (fair market value) | $12,048,000 | 5,314 |
| Total debt securities | $23,627,000 | 4,101 |
| 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 | $23,857,000 | 4,134 |
| U.S. Government securities | $23,857,000 | 3,244 |
| U.S. Treasury securities | $18,861,000 | 286 |
| U.S. Government agency obligations | $4,996,000 | 6,961 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $23,460,000 | 1,624 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,857,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $23,858,000 | 4,057 |
| 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 | $25,512,000 | 3,793 |
| U.S. Government securities | $25,512,000 | 2,905 |
| U.S. Treasury securities | $18,503,000 | 280 |
| U.S. Government agency obligations | $7,009,000 | 6,224 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $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 | $22,460,000 | 1,570 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,512,000 | 753 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $25,512,000 | 3,705 |
| 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 | $20,806,000 | 4,506 |
| U.S. Government securities | $20,757,000 | 3,560 |
| U.S. Treasury securities | $13,785,000 | 487 |
| U.S. Government agency obligations | $6,972,000 | 6,565 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,960,000 | 2,359 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,757,000 | 1,099 |
| Available-for-sale securities (fair market value) | $49,000 | 9,201 |
| Total debt securities | $20,757,000 | 4,396 |
| 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 | $20,939,000 | 4,691 |
| U.S. Government securities | $20,894,000 | 3,721 |
| U.S. Treasury securities | $14,883,000 | 634 |
| U.S. Government agency obligations | $6,011,000 | 7,071 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,960,000 | 2,219 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,894,000 | 1,213 |
| Available-for-sale securities (fair market value) | $45,000 | 9,466 |
| Total debt securities | $20,894,000 | 4,572 |
| 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 | $18,025,000 | 5,177 |
| U.S. Government securities | $17,980,000 | 4,223 |
| U.S. Treasury securities | $13,953,000 | 965 |
| U.S. Government agency obligations | $4,027,000 | 7,676 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,241 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,980,000 | 1,502 |
| Available-for-sale securities (fair market value) | $45,000 | 9,624 |
| Total debt securities | $17,980,000 | 5,069 |
| 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 | $16,681,000 | 5,610 |
| U.S. Government securities | $16,636,000 | 4,682 |
| U.S. Treasury securities | $14,636,000 | 1,268 |
| U.S. Government agency obligations | $2,000,000 | 9,033 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,023 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,636,000 | 1,933 |
| Available-for-sale securities (fair market value) | $45,000 | 9,991 |
| Total debt securities | $16,636,000 | 5,482 |
| 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 | $13,594,000 | 6,829 |
| U.S. Government securities | $13,549,000 | 5,876 |
| U.S. Treasury securities | $13,549,000 | 1,704 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,368 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,549,000 | 2,561 |
| Available-for-sale securities (fair market value) | $45,000 | 10,357 |
| Total debt securities | $13,549,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,451,000 | 7,785 |
| U.S. Government securities | $11,406,000 | 6,779 |
| U.S. Treasury securities | $11,406,000 | 2,375 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 2,773 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,406,000 | 3,102 |
| Available-for-sale securities (fair market value) | $45,000 | 10,830 |
| Total debt securities | $11,406,000 | 7,670 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,490,000 | 8,582 |
| U.S. Government securities | $10,445,000 | 7,565 |
| U.S. Treasury securities | $10,445,000 | 3,268 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,978,000 | 3,530 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,445,000 | 5,515 |
| Available-for-sale securities (fair market value) | $45,000 | 10,932 |
| Total debt securities | $10,445,000 | 8,481 |
| 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 | $5,654,000 | 10,964 |
| U.S. Government securities | $5,609,000 | 10,157 |
| U.S. Treasury securities | $5,609,000 | 5,288 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,299 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,609,000 | 10,846 |
| 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 | $4,657,000 | 11,787 |
| U.S. Government securities | $4,612,000 | 11,052 |
| U.S. Treasury securities | $4,612,000 | 6,080 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,419 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,612,000 | 11,672 |
| 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 |