Home > The First National Bank of Litchfield > Securities
The First National Bank of Litchfield, Securities
| 2010-03-31 | Rank | |
| Total securities | $65,291,000 | 1,923 |
| U.S. Government securities | $60,947,000 | 1,499 |
| U.S. Treasury securities | $3,108,000 | 550 |
| U.S. Government agency obligations | $57,839,000 | 1,508 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,551 |
| Other domestic debt securities | $863,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $863,000 | 1,469 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,004,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,832,000 | 936 |
| Mortgage-backed securities | $43,538,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $43,538,000 | 876 |
| Issued or guaranteed by U.S. | $43,538,000 | 868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,291,000 | 1,715 |
| Total debt securities | $63,287,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 536 |
| Fair value | $10,011,000 | 544 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $95,426,000 | 1,357 |
| U.S. Government securities | $74,497,000 | 1,205 |
| U.S. Treasury securities | $3,127,000 | 499 |
| U.S. Government agency obligations | $71,370,000 | 1,224 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,899 |
| Other domestic debt securities | $863,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $863,000 | 1,503 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,063,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,043,000 | 779 |
| Mortgage-backed securities | $48,300,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $48,300,000 | 817 |
| Issued or guaranteed by U.S. | $48,300,000 | 809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,000 | 3,231 |
| Available-for-sale securities (fair market value) | $95,411,000 | 1,194 |
| Total debt securities | $78,363,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $19,006,000 | 194 |
| Fair value | $18,834,000 | 195 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $98,324,000 | 1,297 |
| U.S. Government securities | $67,947,000 | 1,296 |
| U.S. Treasury securities | $3,151,000 | 452 |
| U.S. Government agency obligations | $64,796,000 | 1,321 |
| Securities issued by states & political subdivisions | $12,413,000 | 1,958 |
| Other domestic debt securities | $880,000 | 2,487 |
| 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 | $880,000 | 1,580 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $17,084,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,971,000 | 809 |
| Mortgage-backed securities | $52,519,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $52,519,000 | 767 |
| Issued or guaranteed by U.S. | $52,519,000 | 758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $15,000 | 3,321 |
| Available-for-sale securities (fair market value) | $98,309,000 | 1,140 |
| Total debt securities | $81,239,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $84,003,000 | 1,485 |
| U.S. Government securities | $61,854,000 | 1,395 |
| U.S. Treasury securities | $3,157,000 | 433 |
| U.S. Government agency obligations | $58,697,000 | 1,415 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,253 |
| Other domestic debt securities | $966,000 | 2,480 |
| 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 | $966,000 | 1,572 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,045,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,771,000 | 776 |
| Mortgage-backed securities | $54,468,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $54,468,000 | 757 |
| Issued or guaranteed by U.S. | $54,468,000 | 747 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $16,000 | 3,365 |
| Available-for-sale securities (fair market value) | $83,987,000 | 1,305 |
| Total debt securities | $81,691,000 | 1,505 |
| 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 | $115,146,000 | 1,083 |
| U.S. Government securities | $93,541,000 | 919 |
| U.S. Treasury securities | $3,191,000 | 389 |
| U.S. Government agency obligations | $90,350,000 | 926 |
| Securities issued by states & political subdivisions | $18,991,000 | 1,197 |
| Other domestic debt securities | $593,000 | 2,638 |
| 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 | $593,000 | 1,838 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,021,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,219,000 | 761 |
| Mortgage-backed securities | $75,334,000 | 857 |
| Certificates of participation in pools of residential mortgages | $75,334,000 | 582 |
| Issued or guaranteed by U.S. | $75,334,000 | 572 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $16,000 | 3,405 |
| Available-for-sale securities (fair market value) | $115,130,000 | 939 |
| Total debt securities | $113,126,000 | 1,080 |
| 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 | $113,503,000 | 1,076 |
| U.S. Government securities | $90,361,000 | 943 |
| U.S. Treasury securities | $3,219,000 | 365 |
| U.S. Government agency obligations | $87,142,000 | 965 |
| Securities issued by states & political subdivisions | $19,632,000 | 1,121 |
| Other domestic debt securities | $494,000 | 2,711 |
| 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 | $494,000 | 1,921 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,016,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,758,000 | 750 |
| Mortgage-backed securities | $60,580,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $60,580,000 | 691 |
| Issued or guaranteed by U.S. | $60,580,000 | 683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $17,000 | 3,421 |
| Available-for-sale securities (fair market value) | $113,486,000 | 929 |
| Total debt securities | $110,489,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $104,949,000 | 1,135 |
| U.S. Government securities | $81,999,000 | 1,008 |
| U.S. Treasury securities | $4,135,000 | 324 |
| U.S. Government agency obligations | $77,864,000 | 1,038 |
| Securities issued by states & political subdivisions | $17,929,000 | 1,222 |
| Other domestic debt securities | $2,049,000 | 1,768 |
| 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 | $2,049,000 | 1,081 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,972,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,258,000 | 675 |
| Mortgage-backed securities | $56,323,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $56,323,000 | 709 |
| Issued or guaranteed by U.S. | $56,323,000 | 699 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $31,000 | 3,408 |
| Available-for-sale securities (fair market value) | $104,918,000 | 981 |
| Total debt securities | $101,977,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $152,223,000 | 785 |
| U.S. Government securities | $109,331,000 | 755 |
| U.S. Treasury securities | $4,056,000 | 326 |
| U.S. Government agency obligations | $105,275,000 | 773 |
| Securities issued by states & political subdivisions | $26,553,000 | 802 |
| Other domestic debt securities | $2,498,000 | 1,687 |
| 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 | $2,498,000 | 1,056 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,841,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,343,000 | 561 |
| Mortgage-backed securities | $82,672,000 | 717 |
| Certificates of participation in pools of residential mortgages | $82,672,000 | 500 |
| Issued or guaranteed by U.S. | $82,672,000 | 495 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $32,000 | 3,433 |
| Available-for-sale securities (fair market value) | $152,191,000 | 674 |
| Total debt securities | $138,382,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $154,940,000 | 774 |
| U.S. Government securities | $107,910,000 | 779 |
| U.S. Treasury securities | $4,115,000 | 329 |
| U.S. Government agency obligations | $103,795,000 | 791 |
| Securities issued by states & political subdivisions | $29,488,000 | 699 |
| Other domestic debt securities | $3,555,000 | 1,401 |
| 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 | $3,555,000 | 854 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,987,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,735,000 | 582 |
| Mortgage-backed securities | $80,865,000 | 713 |
| Certificates of participation in pools of residential mortgages | $80,865,000 | 488 |
| Issued or guaranteed by U.S. | $80,865,000 | 482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $34,000 | 3,471 |
| Available-for-sale securities (fair market value) | $154,906,000 | 666 |
| Total debt securities | $140,953,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $129,014,000 | 924 |
| U.S. Government securities | $87,000,000 | 951 |
| U.S. Treasury securities | $4,069,000 | 369 |
| U.S. Government agency obligations | $82,931,000 | 970 |
| Securities issued by states & political subdivisions | $31,505,000 | 631 |
| Other domestic debt securities | $4,453,000 | 1,192 |
| 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 | $4,453,000 | 715 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,056,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,582,000 | 837 |
| Mortgage-backed securities | $52,036,000 | 944 |
| Certificates of participation in pools of residential mortgages | $52,036,000 | 663 |
| Issued or guaranteed by U.S. | $52,036,000 | 654 |
| 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) | $34,000 | 3,536 |
| Available-for-sale securities (fair market value) | $128,980,000 | 794 |
| Total debt securities | $122,957,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $125,269,000 | 947 |
| U.S. Government securities | $88,017,000 | 962 |
| U.S. Treasury securities | $4,037,000 | 385 |
| U.S. Government agency obligations | $83,980,000 | 980 |
| Securities issued by states & political subdivisions | $31,327,000 | 623 |
| Other domestic debt securities | $2,985,000 | 1,362 |
| 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 | $2,985,000 | 861 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,940,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,955,000 | 742 |
| Mortgage-backed securities | $53,681,000 | 869 |
| Certificates of participation in pools of residential mortgages | $53,681,000 | 611 |
| Issued or guaranteed by U.S. | $53,681,000 | 603 |
| 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) | $35,000 | 3,582 |
| Available-for-sale securities (fair market value) | $125,234,000 | 812 |
| Total debt securities | $122,329,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $136,049,000 | 873 |
| U.S. Government securities | $91,740,000 | 937 |
| U.S. Treasury securities | $3,988,000 | 449 |
| U.S. Government agency obligations | $87,752,000 | 950 |
| Securities issued by states & political subdivisions | $31,036,000 | 620 |
| Other domestic debt securities | $11,355,000 | 653 |
| 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 | $11,355,000 | 351 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,918,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,989,000 | 747 |
| Mortgage-backed securities | $55,272,000 | 841 |
| Certificates of participation in pools of residential mortgages | $55,272,000 | 593 |
| Issued or guaranteed by U.S. | $55,272,000 | 582 |
| 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) | $36,000 | 3,626 |
| Available-for-sale securities (fair market value) | $136,013,000 | 740 |
| Total debt securities | $134,131,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $140,716,000 | 841 |
| U.S. Government securities | $95,879,000 | 902 |
| U.S. Treasury securities | $4,004,000 | 470 |
| U.S. Government agency obligations | $91,875,000 | 915 |
| Securities issued by states & political subdivisions | $31,493,000 | 607 |
| Other domestic debt securities | $11,391,000 | 673 |
| 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 | $11,391,000 | 366 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,953,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,389,000 | 699 |
| Mortgage-backed securities | $58,855,000 | 798 |
| Certificates of participation in pools of residential mortgages | $58,855,000 | 563 |
| Issued or guaranteed by U.S. | $58,855,000 | 553 |
| 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) | $38,000 | 3,687 |
| Available-for-sale securities (fair market value) | $140,678,000 | 712 |
| Total debt securities | $138,763,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $147,821,000 | 833 |
| U.S. Government securities | $103,015,000 | 857 |
| U.S. Treasury securities | $3,992,000 | 510 |
| U.S. Government agency obligations | $99,023,000 | 868 |
| Securities issued by states & political subdivisions | $31,531,000 | 601 |
| Other domestic debt securities | $11,327,000 | 657 |
| 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 | $11,327,000 | 373 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,948,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,244,000 | 579 |
| Mortgage-backed securities | $61,222,000 | 789 |
| Certificates of participation in pools of residential mortgages | $61,222,000 | 552 |
| Issued or guaranteed by U.S. | $61,222,000 | 543 |
| 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) | $41,000 | 3,764 |
| Available-for-sale securities (fair market value) | $147,780,000 | 696 |
| Total debt securities | $145,873,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $180,398,000 | 705 |
| U.S. Government securities | $135,507,000 | 692 |
| U.S. Treasury securities | $3,977,000 | 543 |
| U.S. Government agency obligations | $131,530,000 | 684 |
| Securities issued by states & political subdivisions | $31,655,000 | 596 |
| Other domestic debt securities | $11,286,000 | 654 |
| 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 | $11,286,000 | 372 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,950,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,780,000 | 494 |
| Mortgage-backed securities | $74,903,000 | 694 |
| Certificates of participation in pools of residential mortgages | $69,594,000 | 513 |
| Issued or guaranteed by U.S. | $69,594,000 | 506 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,309,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,225 |
| 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) | $43,000 | 3,843 |
| Available-for-sale securities (fair market value) | $180,355,000 | 583 |
| Total debt securities | $178,450,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $180,218,000 | 714 |
| U.S. Government securities | $136,496,000 | 689 |
| U.S. Treasury securities | $4,240,000 | 558 |
| U.S. Government agency obligations | $132,256,000 | 682 |
| Securities issued by states & political subdivisions | $30,649,000 | 594 |
| Other domestic debt securities | $11,170,000 | 660 |
| 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 | $11,170,000 | 377 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,903,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,352,000 | 433 |
| Mortgage-backed securities | $76,800,000 | 688 |
| Certificates of participation in pools of residential mortgages | $71,354,000 | 506 |
| Issued or guaranteed by U.S. | $71,354,000 | 500 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,446,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,201 |
| 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) | $45,000 | 3,897 |
| Available-for-sale securities (fair market value) | $180,173,000 | 589 |
| Total debt securities | $178,315,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $178,845,000 | 730 |
| U.S. Government securities | $135,947,000 | 683 |
| U.S. Treasury securities | $4,230,000 | 604 |
| U.S. Government agency obligations | $131,717,000 | 688 |
| Securities issued by states & political subdivisions | $33,632,000 | 526 |
| Other domestic debt securities | $7,339,000 | 863 |
| 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 | $7,339,000 | 546 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,927,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,413,000 | 472 |
| Mortgage-backed securities | $75,630,000 | 689 |
| Certificates of participation in pools of residential mortgages | $69,879,000 | 520 |
| Issued or guaranteed by U.S. | $69,879,000 | 513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,751,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,178 |
| 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) | $48,000 | 3,961 |
| Available-for-sale securities (fair market value) | $178,797,000 | 607 |
| Total debt securities | $176,918,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $182,949,000 | 710 |
| U.S. Government securities | $140,338,000 | 681 |
| U.S. Treasury securities | $4,234,000 | 617 |
| U.S. Government agency obligations | $136,104,000 | 673 |
| Securities issued by states & political subdivisions | $34,744,000 | 509 |
| Other domestic debt securities | $5,902,000 | 978 |
| 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 | $5,902,000 | 650 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,965,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,818,000 | 468 |
| Mortgage-backed securities | $79,343,000 | 667 |
| Certificates of participation in pools of residential mortgages | $73,296,000 | 508 |
| Issued or guaranteed by U.S. | $73,296,000 | 501 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,047,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,143 |
| 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) | $49,000 | 4,039 |
| Available-for-sale securities (fair market value) | $182,900,000 | 592 |
| Total debt securities | $180,984,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $168,621,000 | 752 |
| U.S. Government securities | $138,699,000 | 672 |
| U.S. Treasury securities | $4,229,000 | 601 |
| U.S. Government agency obligations | $134,470,000 | 670 |
| Securities issued by states & political subdivisions | $24,954,000 | 751 |
| Other domestic debt securities | $2,993,000 | 1,379 |
| 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 | $2,993,000 | 988 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,975,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,748,000 | 484 |
| Mortgage-backed securities | $77,452,000 | 683 |
| Certificates of participation in pools of residential mortgages | $71,037,000 | 535 |
| Issued or guaranteed by U.S. | $71,037,000 | 528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,415,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,119 |
| 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) | $51,000 | 4,089 |
| Available-for-sale securities (fair market value) | $168,570,000 | 629 |
| Total debt securities | $166,646,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $160,364,000 | 782 |
| U.S. Government securities | $136,665,000 | 676 |
| U.S. Treasury securities | $5,251,000 | 532 |
| U.S. Government agency obligations | $131,414,000 | 676 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,049 |
| Other domestic debt securities | $2,985,000 | 1,416 |
| 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 | $2,985,000 | 1,039 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,307,000 | 574 |
| Mortgage-backed securities | $83,925,000 | 651 |
| Certificates of participation in pools of residential mortgages | $77,003,000 | 514 |
| Issued or guaranteed by U.S. | $77,003,000 | 502 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,922,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,112 |
| 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) | $55,000 | 4,130 |
| Available-for-sale securities (fair market value) | $160,309,000 | 654 |
| Total debt securities | $158,364,000 | 777 |
| 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 | $169,199,000 | 759 |
| U.S. Government securities | $145,938,000 | 662 |
| U.S. Treasury securities | $5,240,000 | 589 |
| U.S. Government agency obligations | $140,698,000 | 652 |
| Securities issued by states & political subdivisions | $18,261,000 | 1,054 |
| Other domestic debt securities | $3,000,000 | 1,457 |
| 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 | $3,000,000 | 1,090 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,379,000 | 615 |
| Mortgage-backed securities | $95,014,000 | 619 |
| Certificates of participation in pools of residential mortgages | $87,871,000 | 476 |
| Issued or guaranteed by U.S. | $87,871,000 | 471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,143,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,115 |
| 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) | $63,000 | 4,190 |
| Available-for-sale securities (fair market value) | $169,136,000 | 636 |
| Total debt securities | $167,199,000 | 745 |
| 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 | $173,865,000 | 750 |
| U.S. Government securities | $150,232,000 | 662 |
| U.S. Treasury securities | $5,278,000 | 601 |
| U.S. Government agency obligations | $144,954,000 | 652 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,019 |
| Other domestic debt securities | $2,994,000 | 1,503 |
| 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 | $2,994,000 | 1,146 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,228,000 | 618 |
| Mortgage-backed securities | $101,776,000 | 599 |
| Certificates of participation in pools of residential mortgages | $94,195,000 | 464 |
| Issued or guaranteed by U.S. | $94,195,000 | 460 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,581,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,094 |
| 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) | $71,000 | 4,247 |
| Available-for-sale securities (fair market value) | $173,794,000 | 638 |
| Total debt securities | $171,865,000 | 738 |
| 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 | $182,137,000 | 720 |
| U.S. Government securities | $159,413,000 | 632 |
| U.S. Treasury securities | $5,077,000 | 598 |
| U.S. Government agency obligations | $154,336,000 | 618 |
| Securities issued by states & political subdivisions | $17,724,000 | 1,091 |
| Other domestic debt securities | $3,000,000 | 1,508 |
| 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 | $3,000,000 | 1,184 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,707,000 | 673 |
| Mortgage-backed securities | $107,154,000 | 585 |
| Certificates of participation in pools of residential mortgages | $99,281,000 | 449 |
| Issued or guaranteed by U.S. | $99,281,000 | 446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,873,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,086 |
| 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) | $85,000 | 4,266 |
| Available-for-sale securities (fair market value) | $182,052,000 | 604 |
| Total debt securities | $180,137,000 | 716 |
| 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 | $199,920,000 | 668 |
| U.S. Government securities | $179,617,000 | 593 |
| U.S. Treasury securities | $5,038,000 | 635 |
| U.S. Government agency obligations | $174,579,000 | 583 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,098 |
| Other domestic debt securities | $2,985,000 | 1,584 |
| 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 | $2,985,000 | 1,256 |
| 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 | $68,450,000 | 677 |
| Mortgage-backed securities | $121,220,000 | 537 |
| Certificates of participation in pools of residential mortgages | $109,616,000 | 425 |
| Issued or guaranteed by U.S. | $109,616,000 | 424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,604,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,604,000 | 888 |
| 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) | $97,000 | 4,295 |
| Available-for-sale securities (fair market value) | $199,823,000 | 564 |
| Total debt securities | $199,920,000 | 651 |
| 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 | $197,420,000 | 685 |
| U.S. Government securities | $179,359,000 | 597 |
| U.S. Treasury securities | $5,136,000 | 614 |
| U.S. Government agency obligations | $174,223,000 | 587 |
| Securities issued by states & political subdivisions | $15,031,000 | 1,302 |
| Other domestic debt securities | $3,030,000 | 1,651 |
| 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 | $3,030,000 | 1,311 |
| 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 | $61,988,000 | 750 |
| Mortgage-backed securities | $122,771,000 | 547 |
| Certificates of participation in pools of residential mortgages | $114,369,000 | 419 |
| Issued or guaranteed by U.S. | $114,369,000 | 416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,402,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,097 |
| 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) | $107,000 | 4,297 |
| Available-for-sale securities (fair market value) | $197,313,000 | 588 |
| Total debt securities | $197,420,000 | 666 |
| 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 | $171,165,000 | 791 |
| U.S. Government securities | $153,983,000 | 682 |
| U.S. Treasury securities | $5,118,000 | 655 |
| U.S. Government agency obligations | $148,865,000 | 680 |
| Securities issued by states & political subdivisions | $14,167,000 | 1,397 |
| Other domestic debt securities | $3,015,000 | 1,683 |
| 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 | $3,015,000 | 1,407 |
| 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 | $32,702,000 | 1,300 |
| Mortgage-backed securities | $103,012,000 | 639 |
| Certificates of participation in pools of residential mortgages | $94,340,000 | 510 |
| Issued or guaranteed by U.S. | $94,340,000 | 504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,672,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,672,000 | 1,127 |
| 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) | $118,000 | 4,342 |
| Available-for-sale securities (fair market value) | $171,047,000 | 678 |
| Total debt securities | $171,165,000 | 770 |
| 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 | $169,256,000 | 796 |
| U.S. Government securities | $149,249,000 | 684 |
| U.S. Treasury securities | $5,151,000 | 640 |
| U.S. Government agency obligations | $144,098,000 | 685 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,138 |
| Other domestic debt securities | $2,981,000 | 1,789 |
| 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 | $2,981,000 | 1,512 |
| 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 | $25,273,000 | 1,556 |
| Mortgage-backed securities | $98,702,000 | 658 |
| Certificates of participation in pools of residential mortgages | $94,632,000 | 502 |
| Issued or guaranteed by U.S. | $94,632,000 | 497 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,070,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,641 |
| 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) | $131,000 | 4,349 |
| Available-for-sale securities (fair market value) | $169,125,000 | 684 |
| Total debt securities | $169,256,000 | 773 |
| 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 | $126,034,000 | 1,033 |
| U.S. Government securities | $104,826,000 | 907 |
| U.S. Treasury securities | $5,197,000 | 637 |
| U.S. Government agency obligations | $99,629,000 | 909 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,049 |
| Other domestic debt securities | $3,000,000 | 1,854 |
| 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 | $3,000,000 | 1,571 |
| 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 | $15,225,000 | 2,261 |
| Mortgage-backed securities | $65,595,000 | 877 |
| Certificates of participation in pools of residential mortgages | $65,595,000 | 615 |
| Issued or guaranteed by U.S. | $65,595,000 | 612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 4,315 |
| Available-for-sale securities (fair market value) | $125,866,000 | 882 |
| Total debt securities | $126,034,000 | 1,004 |
| 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 | $92,603,000 | 1,369 |
| U.S. Government securities | $71,996,000 | 1,276 |
| U.S. Treasury securities | $5,208,000 | 651 |
| U.S. Government agency obligations | $66,788,000 | 1,306 |
| Securities issued by states & political subdivisions | $17,607,000 | 1,033 |
| Other domestic debt securities | $3,000,000 | 1,859 |
| 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 | $3,000,000 | 1,585 |
| 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 | $7,231,000 | 3,692 |
| Mortgage-backed securities | $58,777,000 | 939 |
| Certificates of participation in pools of residential mortgages | $58,777,000 | 658 |
| Issued or guaranteed by U.S. | $58,777,000 | 656 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $179,000 | 4,366 |
| Available-for-sale securities (fair market value) | $92,424,000 | 1,167 |
| Total debt securities | $92,603,000 | 1,323 |
| 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 | $78,745,000 | 1,559 |
| U.S. Government securities | $61,991,000 | 1,436 |
| U.S. Treasury securities | $5,234,000 | 683 |
| U.S. Government agency obligations | $56,757,000 | 1,479 |
| Securities issued by states & political subdivisions | $16,754,000 | 1,069 |
| 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 | $6,239,000 | 3,971 |
| Mortgage-backed securities | $56,757,000 | 919 |
| Certificates of participation in pools of residential mortgages | $56,757,000 | 651 |
| Issued or guaranteed by U.S. | $56,757,000 | 646 |
| 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) | $203,000 | 4,403 |
| Available-for-sale securities (fair market value) | $78,542,000 | 1,315 |
| Total debt securities | $78,745,000 | 1,513 |
| 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 | $62,169,000 | 1,809 |
| U.S. Government securities | $48,684,000 | 1,656 |
| U.S. Treasury securities | $3,146,000 | 1,059 |
| U.S. Government agency obligations | $45,538,000 | 1,669 |
| Securities issued by states & political subdivisions | $11,404,000 | 1,512 |
| Other domestic debt securities | $2,081,000 | 2,203 |
| 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 | $2,081,000 | 1,864 |
| 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 | $6,202,000 | 3,925 |
| Mortgage-backed securities | $40,444,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $40,444,000 | 751 |
| Issued or guaranteed by U.S. | $40,444,000 | 744 |
| 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) | $308,000 | 4,507 |
| Available-for-sale securities (fair market value) | $61,861,000 | 1,498 |
| Total debt securities | $62,168,000 | 1,746 |
| 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 | $51,820,000 | 2,110 |
| U.S. Government securities | $49,348,000 | 1,610 |
| U.S. Treasury securities | $12,178,000 | 539 |
| U.S. Government agency obligations | $37,170,000 | 1,997 |
| 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 | $0 | 313 |
| Equity securities | $2,472,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 4,224 |
| Mortgage-backed securities | $21,859,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $21,859,000 | 1,014 |
| Issued or guaranteed by U.S. | $21,859,000 | 1,005 |
| 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) | $983,000 | 4,489 |
| Available-for-sale securities (fair market value) | $50,837,000 | 1,689 |
| Total debt securities | $49,348,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,071,000 | 2,316 |
| U.S. Government securities | $46,889,000 | 1,786 |
| U.S. Treasury securities | $9,920,000 | 898 |
| U.S. Government agency obligations | $36,969,000 | 2,028 |
| 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 | $0 | 343 |
| Equity securities | $2,182,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,714,000 | 4,752 |
| Mortgage-backed securities | $23,225,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $23,225,000 | 1,023 |
| Issued or guaranteed by U.S. | $23,225,000 | 1,014 |
| 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) | $4,189,000 | 3,330 |
| Available-for-sale securities (fair market value) | $44,882,000 | 1,930 |
| Total debt securities | $46,889,000 | 2,330 |
| 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 | $49,770,000 | 2,317 |
| U.S. Government securities | $48,316,000 | 1,804 |
| U.S. Treasury securities | $11,276,000 | 1,145 |
| U.S. Government agency obligations | $37,040,000 | 1,958 |
| 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 | $0 | 363 |
| Equity securities | $1,454,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,892 |
| Mortgage-backed securities | $29,535,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $29,535,000 | 927 |
| Issued or guaranteed by U.S. | $29,535,000 | 915 |
| 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) | $8,106,000 | 2,648 |
| Available-for-sale securities (fair market value) | $41,664,000 | 2,050 |
| Total debt securities | $48,316,000 | 2,304 |
| 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 | $49,250,000 | 2,323 |
| U.S. Government securities | $47,997,000 | 1,908 |
| U.S. Treasury securities | $16,179,000 | 1,142 |
| U.S. Government agency obligations | $31,818,000 | 2,172 |
| 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 | $0 | 390 |
| Equity securities | $1,253,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 6,212 |
| Mortgage-backed securities | $31,818,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $31,818,000 | 895 |
| Issued or guaranteed by U.S. | $31,818,000 | 878 |
| 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) | $11,804,000 | 2,493 |
| Available-for-sale securities (fair market value) | $37,446,000 | 2,135 |
| Total debt securities | $47,997,000 | 2,313 |
| 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 | $41,945,000 | 2,876 |
| U.S. Government securities | $40,787,000 | 2,383 |
| U.S. Treasury securities | $19,617,000 | 1,180 |
| U.S. Government agency obligations | $21,170,000 | 3,210 |
| 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 | $0 | 466 |
| Equity securities | $1,158,000 | 2,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 6,553 |
| Mortgage-backed securities | $21,170,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $21,170,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,170,000 | 1,258 |
| 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) | $15,279,000 | 2,322 |
| Available-for-sale securities (fair market value) | $26,666,000 | 3,022 |
| Total debt securities | $40,787,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,915,000 | 3,246 |
| U.S. Government securities | $37,771,000 | 2,683 |
| U.S. Treasury securities | $18,291,000 | 1,561 |
| U.S. Government agency obligations | $19,480,000 | 3,387 |
| 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 | $0 | 553 |
| Equity securities | $1,144,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 6,701 |
| Mortgage-backed securities | $19,480,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $19,480,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,334 |
| 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) | $17,163,000 | 2,277 |
| Available-for-sale securities (fair market value) | $21,752,000 | 3,690 |
| Total debt securities | $37,771,000 | 3,261 |
| 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 | $35,619,000 | 3,655 |
| U.S. Government securities | $34,586,000 | 3,027 |
| U.S. Treasury securities | $12,169,000 | 2,845 |
| U.S. Government agency obligations | $22,417,000 | 2,917 |
| 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 | $0 | 600 |
| Equity securities | $1,033,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 6,908 |
| Mortgage-backed securities | $22,417,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $22,417,000 | 1,268 |
| Issued or guaranteed by U.S. | $22,417,000 | 1,250 |
| 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) | $19,689,000 | 3,493 |
| Available-for-sale securities (fair market value) | $15,930,000 | 3,392 |
| Total debt securities | $34,586,000 | 3,675 |
| 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 | $30,528,000 | 4,417 |
| U.S. Government securities | $29,569,000 | 3,642 |
| U.S. Treasury securities | $11,319,000 | 3,150 |
| U.S. Government agency obligations | $18,250,000 | 3,570 |
| 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 | $0 | 649 |
| Equity securities | $959,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $18,250,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $18,250,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,250,000 | 1,576 |
| 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 | $29,569,000 | 4,427 |
| 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 | $24,816,000 | 5,194 |
| U.S. Government securities | $24,550,000 | 4,284 |
| U.S. Treasury securities | $10,859,000 | 3,299 |
| U.S. Government agency obligations | $13,691,000 | 4,408 |
| 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 | $0 | 699 |
| Equity securities | $266,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $13,691,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,985 |
| 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 | $24,550,000 | 5,136 |
| 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 |