Home > The First National Bank of Danville > Securities
The First National Bank of Danville, Securities
| 2009-06-30 | Rank | |
| Total securities | $26,312,000 | 3,758 |
| U.S. Government securities | $17,572,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,572,000 | 3,677 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,452 |
| Other domestic debt securities | $4,489,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,249,000 | 148 |
| Structured financial products - Total | $3,240,000 | 145 |
| 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 | $14,619,000 | 2,732 |
| Mortgage-backed securities | $13,412,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,907 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,317,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,133 |
| 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) | $26,312,000 | 3,385 |
| Total debt securities | $22,599,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,925,000 | 2,983 |
| U.S. Government securities | $26,777,000 | 2,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,777,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,365 |
| Other domestic debt securities | $5,910,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,533,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,377,000 | 857 |
| 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 | $33,125,000 | 1,563 |
| Mortgage-backed securities | $14,460,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,631,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,631,000 | 1,095 |
| 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) | $36,925,000 | 2,668 |
| Total debt securities | $34,111,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,748,000 | 2,783 |
| U.S. Government securities | $24,983,000 | 3,031 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,983,000 | 2,972 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,337 |
| Other domestic debt securities | $10,542,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,554,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,988,000 | 459 |
| 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 | $39,748,000 | 1,332 |
| Mortgage-backed securities | $15,614,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,503 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,754,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,754,000 | 1,058 |
| 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) | $39,748,000 | 2,482 |
| Total debt securities | $35,704,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $138,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,884,000 | 2,140 |
| U.S. Government securities | $35,477,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,477,000 | 2,198 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,164 |
| Other domestic debt securities | $12,655,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,583,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,072,000 | 338 |
| 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 | $50,280,000 | 1,070 |
| Mortgage-backed securities | $15,841,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,134,000 | 3,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,707,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 998 |
| 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) | $52,884,000 | 1,882 |
| Total debt securities | $52,884,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $556,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,898,000 | 1,865 |
| U.S. Government securities | $45,382,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,382,000 | 1,792 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,189 |
| Other domestic debt securities | $13,770,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,231,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,539,000 | 386 |
| 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 | $56,977,000 | 931 |
| Mortgage-backed securities | $16,356,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,254 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,895,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 989 |
| 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) | $63,898,000 | 1,625 |
| Total debt securities | $63,898,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $662,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $76,720,000 | 1,545 |
| U.S. Government securities | $57,701,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,701,000 | 1,404 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,174 |
| Other domestic debt securities | $14,191,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,228,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,963,000 | 382 |
| 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 | $65,189,000 | 829 |
| Mortgage-backed securities | $17,266,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,928,000 | 3,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,338,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $10,338,000 | 959 |
| 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) | $76,720,000 | 1,344 |
| Total debt securities | $76,720,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $880,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $81,059,000 | 1,478 |
| U.S. Government securities | $62,661,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,661,000 | 1,321 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,127 |
| Other domestic debt securities | $13,489,000 | 664 |
| 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 | $13,489,000 | 340 |
| 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 | $60,874,000 | 862 |
| Mortgage-backed securities | $1,870,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $81,059,000 | 1,281 |
| Total debt securities | $80,019,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,502,000 | 905 |
| 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 | $74,537,000 | 1,602 |
| U.S. Government securities | $51,147,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,147,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,944 |
| Other domestic debt securities | $17,936,000 | 523 |
| 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 | $17,936,000 | 261 |
| 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 | $64,210,000 | 792 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $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) | $74,537,000 | 1,386 |
| Total debt securities | $74,537,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 789 |
| Fair value | $3,787,000 | 791 |
| 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 | $81,859,000 | 1,452 |
| U.S. Government securities | $58,248,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,248,000 | 1,435 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,967 |
| Other domestic debt securities | $18,240,000 | 504 |
| 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 | $18,240,000 | 248 |
| 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 | $71,530,000 | 727 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $81,859,000 | 1,263 |
| Total debt securities | $81,859,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 829 |
| Fair value | $3,746,000 | 832 |
| 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 | $81,410,000 | 1,461 |
| U.S. Government securities | $60,139,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,139,000 | 1,397 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,962 |
| Other domestic debt securities | $15,841,000 | 548 |
| 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 | $15,841,000 | 282 |
| 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 | $69,368,000 | 756 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $81,410,000 | 1,265 |
| Total debt securities | $81,410,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 615 |
| Fair value | $5,758,000 | 614 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $78,871,000 | 1,544 |
| U.S. Government securities | $61,916,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,916,000 | 1,380 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,990 |
| Other domestic debt securities | $11,543,000 | 650 |
| 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 | $11,543,000 | 369 |
| 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 | $68,998,000 | 746 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $78,871,000 | 1,344 |
| Total debt securities | $78,871,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 646 |
| Fair value | $5,739,000 | 645 |
| 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 | $78,301,000 | 1,555 |
| U.S. Government securities | $65,809,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,809,000 | 1,320 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,827 |
| Other domestic debt securities | $6,502,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,502,000 | 562 |
| 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 | $77,033,000 | 690 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,301,000 | 1,345 |
| Total debt securities | $78,301,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $5,797,000 | 702 |
| Fair value | $5,726,000 | 702 |
| 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 | $83,348,000 | 1,462 |
| U.S. Government securities | $71,008,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $71,008,000 | 1,237 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,842 |
| Other domestic debt securities | $6,510,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,510,000 | 578 |
| 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 | $70,557,000 | 742 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,348,000 | 1,251 |
| Total debt securities | $83,348,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $5,793,000 | 753 |
| Fair value | $5,620,000 | 755 |
| 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 | $85,276,000 | 1,445 |
| U.S. Government securities | $71,452,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,452,000 | 1,229 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,812 |
| Other domestic debt securities | $7,922,000 | 841 |
| 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 | $7,922,000 | 518 |
| 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 | $71,230,000 | 732 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $85,276,000 | 1,243 |
| Total debt securities | $85,276,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $5,776,000 | 762 |
| Fair value | $5,676,000 | 761 |
| 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 | $81,145,000 | 1,498 |
| U.S. Government securities | $69,553,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,553,000 | 1,258 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,817 |
| Other domestic debt securities | $5,706,000 | 996 |
| 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 | $5,706,000 | 662 |
| 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 | $78,321,000 | 667 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $81,145,000 | 1,281 |
| Total debt securities | $81,145,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $7,254,000 | 606 |
| Fair value | $7,176,000 | 603 |
| 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 | $84,322,000 | 1,447 |
| U.S. Government securities | $76,839,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,839,000 | 1,125 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,647 |
| Other domestic debt securities | $1,018,000 | 2,080 |
| 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 | $1,018,000 | 1,614 |
| 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 | $73,363,000 | 698 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $84,322,000 | 1,238 |
| Total debt securities | $84,321,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $7,240,000 | 590 |
| Fair value | $7,215,000 | 584 |
| 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 | $73,744,000 | 1,670 |
| U.S. Government securities | $67,226,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,226,000 | 1,311 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,600 |
| 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 | $70,532,000 | 717 |
| Mortgage-backed securities | $3,619,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,221,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,810 |
| 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) | $73,744,000 | 1,403 |
| Total debt securities | $73,744,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,406,000 | 1,680 |
| U.S. Government securities | $67,014,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,014,000 | 1,340 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,640 |
| 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 | $61,984,000 | 787 |
| Mortgage-backed securities | $4,026,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,406,000 | 1,424 |
| Total debt securities | $73,406,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,011,000 | 1,673 |
| U.S. Government securities | $68,546,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,546,000 | 1,317 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,641 |
| 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 | $43,595,000 | 1,068 |
| Mortgage-backed securities | $4,579,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,431 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $75,011,000 | 1,421 |
| Total debt securities | $75,011,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,248,000 | 1,926 |
| U.S. Government securities | $56,218,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,218,000 | 1,593 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,501 |
| Other domestic debt securities | $911,000 | 2,440 |
| 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 | $911,000 | 2,072 |
| 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 | $51,250,000 | 928 |
| Mortgage-backed securities | $18,236,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $18,236,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,236,000 | 1,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,248,000 | 1,617 |
| Total debt securities | $64,248,000 | 1,867 |
| 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 | $62,588,000 | 1,998 |
| U.S. Government securities | $54,197,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,197,000 | 1,667 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,415 |
| Other domestic debt securities | $921,000 | 2,544 |
| 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 | $921,000 | 2,168 |
| 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 | $61,896,000 | 759 |
| Mortgage-backed securities | $24,613,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $24,613,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,613,000 | 1,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,588,000 | 1,688 |
| Total debt securities | $62,588,000 | 1,944 |
| 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 | $76,072,000 | 1,686 |
| U.S. Government securities | $67,426,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,426,000 | 1,338 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,386 |
| Other domestic debt securities | $933,000 | 2,622 |
| 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 | $933,000 | 2,240 |
| 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 | $73,375,000 | 637 |
| Mortgage-backed securities | $36,957,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,957,000 | 989 |
| Issued or guaranteed by U.S. | $36,957,000 | 981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $76,072,000 | 1,438 |
| Total debt securities | $76,072,000 | 1,635 |
| 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 | $83,649,000 | 1,601 |
| U.S. Government securities | $75,017,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,017,000 | 1,271 |
| Securities issued by states & political subdivisions | $7,699,000 | 2,393 |
| Other domestic debt securities | $933,000 | 2,679 |
| 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 | $933,000 | 2,366 |
| 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 | $82,687,000 | 564 |
| Mortgage-backed securities | $39,946,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $39,946,000 | 952 |
| Issued or guaranteed by U.S. | $39,946,000 | 942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $83,649,000 | 1,367 |
| Total debt securities | $83,649,000 | 1,547 |
| 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 | $77,271,000 | 1,695 |
| U.S. Government securities | $68,505,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,505,000 | 1,348 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,353 |
| Other domestic debt securities | $938,000 | 2,778 |
| 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 | $938,000 | 2,476 |
| 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 | $75,902,000 | 604 |
| Mortgage-backed securities | $38,436,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $38,283,000 | 972 |
| Issued or guaranteed by U.S. | $38,283,000 | 965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $153,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,506 |
| 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) | $77,271,000 | 1,445 |
| Total debt securities | $77,271,000 | 1,640 |
| 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 | $71,762,000 | 1,742 |
| U.S. Government securities | $64,174,000 | 1,425 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,174,000 | 1,365 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,684 |
| Other domestic debt securities | $4,274,000 | 1,519 |
| 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 | $4,274,000 | 1,248 |
| 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 | $61,575,000 | 707 |
| Mortgage-backed securities | $37,880,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,386,000 | 956 |
| Issued or guaranteed by U.S. | $37,386,000 | 952 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $494,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,304 |
| 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) | $71,762,000 | 1,485 |
| Total debt securities | $71,762,000 | 1,687 |
| 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 | $69,656,000 | 1,762 |
| U.S. Government securities | $62,326,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,326,000 | 1,396 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,688 |
| Other domestic debt securities | $4,155,000 | 1,554 |
| 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 | $4,155,000 | 1,287 |
| 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 | $59,753,000 | 721 |
| Mortgage-backed securities | $33,106,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $32,158,000 | 1,042 |
| Issued or guaranteed by U.S. | $32,158,000 | 1,037 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $948,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 3,046 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,656,000 | 1,506 |
| Total debt securities | $69,656,000 | 1,707 |
| 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 | $74,072,000 | 1,665 |
| U.S. Government securities | $66,632,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,632,000 | 1,271 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,613 |
| Other domestic debt securities | $4,145,000 | 1,552 |
| 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 | $4,145,000 | 1,304 |
| 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 | $64,507,000 | 668 |
| Mortgage-backed securities | $37,316,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $35,813,000 | 928 |
| Issued or guaranteed by U.S. | $35,813,000 | 924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,503,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,733 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $74,072,000 | 1,406 |
| Total debt securities | $74,072,000 | 1,608 |
| 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 | $48,757,000 | 2,252 |
| U.S. Government securities | $40,144,000 | 1,968 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,144,000 | 1,853 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,757 |
| Other domestic debt securities | $5,643,000 | 1,321 |
| 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 | $5,643,000 | 1,055 |
| 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 | $39,471,000 | 961 |
| Mortgage-backed securities | $14,666,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,500,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,526 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,757,000 | 1,858 |
| Total debt securities | $48,757,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $54,007,000 | 2,042 |
| U.S. Government securities | $46,321,000 | 1,725 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,321,000 | 1,591 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,199 |
| Other domestic debt securities | $3,071,000 | 1,541 |
| 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 | $3,071,000 | 1,302 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $609,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,845,000 | 938 |
| Mortgage-backed securities | $18,533,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,405,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $18,405,000 | 634 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $54,007,000 | 1,589 |
| Total debt securities | $53,398,000 | 1,976 |
| 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 | $68,806,000 | 1,660 |
| U.S. Government securities | $62,954,000 | 1,352 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,954,000 | 1,226 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,344 |
| Other domestic debt securities | $1,292,000 | 2,170 |
| 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 | $1,292,000 | 1,827 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,313,000 | 1,157 |
| Mortgage-backed securities | $28,701,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,499 |
| Issued or guaranteed by U.S. | $160,000 | 6,481 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,541,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $28,541,000 | 516 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $68,806,000 | 1,265 |
| Total debt securities | $68,292,000 | 1,608 |
| 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 | $72,999,000 | 1,620 |
| U.S. Government securities | $66,323,000 | 1,346 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $66,323,000 | 1,144 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,247 |
| Other domestic debt securities | $2,053,000 | 1,689 |
| 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 | $2,053,000 | 1,377 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $324,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,918,000 | 892 |
| Mortgage-backed securities | $29,924,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,647 |
| Issued or guaranteed by U.S. | $195,000 | 6,626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,729,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,729,000 | 527 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $72,999,000 | 1,198 |
| Total debt securities | $72,675,000 | 1,555 |
| 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 | $69,993,000 | 1,641 |
| U.S. Government securities | $63,174,000 | 1,437 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $63,174,000 | 1,148 |
| Securities issued by states & political subdivisions | $4,479,000 | 2,985 |
| Other domestic debt securities | $2,089,000 | 1,323 |
| 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 | $2,089,000 | 1,039 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $251,000 | 4,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,597,000 | 1,106 |
| Mortgage-backed securities | $16,772,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,810 |
| Issued or guaranteed by U.S. | $236,000 | 6,789 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,536,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $16,536,000 | 739 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $69,993,000 | 1,140 |
| Total debt securities | $69,742,000 | 1,579 |
| 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 | $66,061,000 | 1,831 |
| U.S. Government securities | $51,851,000 | 1,887 |
| U.S. Treasury securities | $6,007,000 | 3,323 |
| U.S. Government agency obligations | $45,844,000 | 1,596 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,510 |
| Other domestic debt securities | $8,200,000 | 652 |
| 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 | $8,200,000 | 444 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $195,000 | 5,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,639,000 | 1,068 |
| Mortgage-backed securities | $19,460,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,553 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,231,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 2,356 |
| 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) | $66,061,000 | 1,239 |
| Total debt securities | $65,866,000 | 1,780 |
| 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 | $58,801,000 | 2,120 |
| U.S. Government securities | $52,860,000 | 1,904 |
| U.S. Treasury securities | $5,134,000 | 4,466 |
| U.S. Government agency obligations | $47,726,000 | 1,478 |
| Securities issued by states & political subdivisions | $4,586,000 | 2,999 |
| Other domestic debt securities | $1,184,000 | 2,296 |
| 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 | $1,184,000 | 1,780 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $171,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,775,000 | 1,197 |
| Mortgage-backed securities | $29,612,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,086,000 | 1,701 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,526,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $15,526,000 | 947 |
| 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) | $58,801,000 | 1,435 |
| Total debt securities | $58,630,000 | 2,062 |
| 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 | $47,544,000 | 2,750 |
| U.S. Government securities | $35,976,000 | 2,901 |
| U.S. Treasury securities | $5,023,000 | 5,493 |
| U.S. Government agency obligations | $30,953,000 | 2,189 |
| Securities issued by states & political subdivisions | $10,243,000 | 1,452 |
| Other domestic debt securities | $992,000 | 2,838 |
| 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 | $992,000 | 2,271 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,400,000 | 1,427 |
| Mortgage-backed securities | $26,497,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $20,617,000 | 1,352 |
| Issued or guaranteed by U.S. | $20,617,000 | 1,335 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,880,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,982 |
| 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) | $6,638,000 | 7,087 |
| Available-for-sale securities (fair market value) | $40,906,000 | 1,398 |
| Total debt securities | $47,211,000 | 2,690 |
| 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 | $43,949,000 | 3,178 |
| U.S. Government securities | $33,122,000 | 3,292 |
| U.S. Treasury securities | $5,488,000 | 5,387 |
| U.S. Government agency obligations | $27,634,000 | 2,484 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,207 |
| Other domestic debt securities | $3,521,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,125,000 | 1,392 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $208,000 | 4,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 2,389 |
| Mortgage-backed securities | $22,342,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $21,946,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,946,000 | 1,365 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $396,000 | 5,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $396,000 | 1,552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,741,000 | 3,110 |
| 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 | $23,639,000 | 5,405 |
| U.S. Government securities | $11,906,000 | 7,288 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,906,000 | 4,903 |
| Securities issued by states & political subdivisions | $7,339,000 | 1,904 |
| Other domestic debt securities | $4,208,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 1,683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 1,593 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $186,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,090,000 | 2,135 |
| Mortgage-backed securities | $3,292,000 | 6,538 |
| 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 | $3,292,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 3,591 |
| Privately issued | $1,088,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,453,000 | 5,329 |
| 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 |