Home > The First National Bank of Valentine > Securities
The First National Bank of Valentine, Securities
| 2009-12-31 | Rank | |
| Total securities | $18,590,000 | 4,551 |
| U.S. Government securities | $6,743,000 | 5,668 |
| U.S. Treasury securities | $1,246,000 | 705 |
| U.S. Government agency obligations | $5,497,000 | 5,868 |
| Securities issued by states & political subdivisions | $9,062,000 | 2,378 |
| Other domestic debt securities | $2,785,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $682,000 | 1,592 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,231,000 | 2,455 |
| Mortgage-backed securities | $7,600,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,600,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,510 |
| Privately issued | $2,103,000 | 837 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,590,000 | 4,144 |
| Total debt securities | $18,590,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $19,421,000 | 4,514 |
| U.S. Government securities | $7,171,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,171,000 | 5,511 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,368 |
| Other domestic debt securities | $2,931,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $2,312,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $619,000 | 1,709 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,535,000 | 2,353 |
| Mortgage-backed securities | $8,232,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,232,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,920,000 | 1,424 |
| Privately issued | $2,312,000 | 876 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,421,000 | 4,090 |
| Total debt securities | $19,421,000 | 4,470 |
| 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 | $20,558,000 | 4,364 |
| U.S. Government securities | $7,787,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,787,000 | 5,349 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,352 |
| Other domestic debt securities | $3,687,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $617,000 | 1,751 |
| 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 | $18,985,000 | 2,335 |
| Mortgage-backed securities | $9,623,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,623,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,343 |
| Privately issued | $3,070,000 | 807 |
| 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) | $20,558,000 | 3,933 |
| Total debt securities | $20,558,000 | 4,327 |
| 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 | $40,693,000 | 2,749 |
| U.S. Government securities | $26,521,000 | 2,925 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,521,000 | 2,861 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,135 |
| Other domestic debt securities | $4,241,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,566,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $675,000 | 1,783 |
| 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 | $38,278,000 | 1,370 |
| Mortgage-backed securities | $20,356,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,225 |
| Issued or guaranteed by U.S. | $946,000 | 5,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,410,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,844,000 | 806 |
| Privately issued | $3,566,000 | 784 |
| 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) | $40,693,000 | 2,453 |
| Total debt securities | $40,692,000 | 2,719 |
| 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 | $61,410,000 | 1,922 |
| U.S. Government securities | $46,693,000 | 1,807 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,693,000 | 1,778 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,100 |
| Other domestic debt securities | $4,887,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $4,187,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,737 |
| 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 | $35,384,000 | 1,468 |
| Mortgage-backed securities | $41,150,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,205 |
| Issued or guaranteed by U.S. | $973,000 | 5,191 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,177,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $35,990,000 | 436 |
| Privately issued | $4,187,000 | 706 |
| 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) | $61,410,000 | 1,684 |
| Total debt securities | $61,410,000 | 1,908 |
| 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 | $61,199,000 | 1,908 |
| U.S. Government securities | $47,135,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,135,000 | 1,713 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,150 |
| Other domestic debt securities | $4,657,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $4,322,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $335,000 | 2,056 |
| 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 | $21,913,000 | 2,124 |
| Mortgage-backed securities | $42,134,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,090 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,040,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $36,718,000 | 403 |
| Privately issued | $4,322,000 | 703 |
| 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) | $61,199,000 | 1,673 |
| Total debt securities | $61,199,000 | 1,888 |
| 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 | $65,704,000 | 1,812 |
| U.S. Government securities | $50,931,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,931,000 | 1,613 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,121 |
| Other domestic debt securities | $5,055,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $4,608,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,003 |
| 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 | $28,541,000 | 1,701 |
| Mortgage-backed securities | $43,199,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,079 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,070,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $37,462,000 | 386 |
| Privately issued | $4,608,000 | 681 |
| 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) | $65,704,000 | 1,585 |
| Total debt securities | $65,703,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,977,000 | 488 |
| 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 | $62,419,000 | 1,891 |
| U.S. Government securities | $52,967,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,967,000 | 1,526 |
| Securities issued by states & political subdivisions | $8,987,000 | 2,238 |
| Other domestic debt securities | $465,000 | 2,650 |
| 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 | $465,000 | 1,945 |
| 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 | $23,390,000 | 1,998 |
| Mortgage-backed securities | $40,264,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,090,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $39,090,000 | 364 |
| 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) | $62,419,000 | 1,660 |
| Total debt securities | $62,419,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,014,000 | 506 |
| 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 | $42,038,000 | 2,657 |
| U.S. Government securities | $34,747,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,747,000 | 2,290 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,678 |
| Other domestic debt securities | $536,000 | 2,337 |
| 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 | $536,000 | 1,668 |
| 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 | $29,062,000 | 1,640 |
| Mortgage-backed securities | $12,900,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,615 |
| Issued or guaranteed by U.S. | $245,000 | 5,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,655,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,655,000 | 778 |
| 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) | $42,038,000 | 2,333 |
| Total debt securities | $42,038,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $12,586,000 | 157 |
| Fair value | $12,416,000 | 157 |
| 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 | $41,662,000 | 2,669 |
| U.S. Government securities | $34,167,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,167,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,593 |
| Other domestic debt securities | $566,000 | 2,250 |
| 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 | $566,000 | 1,615 |
| 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 | $41,600,000 | 1,163 |
| Mortgage-backed securities | $12,930,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,561 |
| Issued or guaranteed by U.S. | $247,000 | 5,539 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,683,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $12,683,000 | 741 |
| 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) | $41,662,000 | 2,328 |
| Total debt securities | $41,662,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $12,585,000 | 202 |
| Fair value | $12,085,000 | 214 |
| 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 | $41,022,000 | 2,717 |
| U.S. Government securities | $33,605,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,605,000 | 2,365 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,620 |
| Other domestic debt securities | $608,000 | 2,172 |
| 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 | $608,000 | 1,559 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000,000 | 1,161 |
| Mortgage-backed securities | $13,023,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,574 |
| Issued or guaranteed by U.S. | $247,000 | 5,554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,776,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 715 |
| 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) | $41,022,000 | 2,368 |
| Total debt securities | $41,023,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $12,585,000 | 226 |
| Fair value | $11,679,000 | 252 |
| 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 | $42,449,000 | 2,658 |
| U.S. Government securities | $34,884,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,884,000 | 2,309 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,593 |
| Other domestic debt securities | $609,000 | 2,187 |
| 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 | $609,000 | 1,590 |
| 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 | $36,936,000 | 1,307 |
| Mortgage-backed securities | $13,557,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,588 |
| Issued or guaranteed by U.S. | $249,000 | 5,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,308,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 700 |
| 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) | $42,449,000 | 2,307 |
| Total debt securities | $42,450,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $12,585,000 | 254 |
| Fair value | $12,050,000 | 267 |
| 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 | $42,387,000 | 2,672 |
| U.S. Government securities | $34,955,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,955,000 | 2,361 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,625 |
| Other domestic debt securities | $596,000 | 2,210 |
| 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 | $596,000 | 1,634 |
| 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 | $42,387,000 | 1,147 |
| Mortgage-backed securities | $13,646,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,601 |
| Issued or guaranteed by U.S. | $249,000 | 5,577 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,397,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 714 |
| 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) | $42,387,000 | 2,323 |
| Total debt securities | $42,387,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $12,585,000 | 271 |
| Fair value | $12,039,000 | 283 |
| 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 | $53,138,000 | 2,229 |
| U.S. Government securities | $44,898,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,898,000 | 1,886 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,443 |
| Other domestic debt securities | $566,000 | 2,253 |
| 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 | $566,000 | 1,682 |
| 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 | $42,000 | 6,896 |
| Mortgage-backed securities | $14,064,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,616 |
| Issued or guaranteed by U.S. | $251,000 | 5,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,813,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $13,813,000 | 693 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $53,038,000 | 1,904 |
| Total debt securities | $53,138,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $12,584,000 | 303 |
| Fair value | $11,929,000 | 317 |
| 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 | $65,341,000 | 1,833 |
| U.S. Government securities | $50,073,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,073,000 | 1,717 |
| Securities issued by states & political subdivisions | $14,761,000 | 1,352 |
| Other domestic debt securities | $507,000 | 2,320 |
| 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 | $507,000 | 1,755 |
| 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 | $43,624,000 | 1,090 |
| Mortgage-backed securities | $14,246,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,649 |
| Issued or guaranteed by U.S. | $250,000 | 5,622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,996,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $13,996,000 | 690 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $65,241,000 | 1,570 |
| Total debt securities | $65,341,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $12,584,000 | 327 |
| Fair value | $11,563,000 | 349 |
| 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 | $64,485,000 | 1,881 |
| U.S. Government securities | $51,590,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,590,000 | 1,703 |
| Securities issued by states & political subdivisions | $12,410,000 | 1,601 |
| Other domestic debt securities | $485,000 | 2,512 |
| 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 | $485,000 | 1,984 |
| 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 | $43,592,000 | 1,099 |
| Mortgage-backed securities | $15,242,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,676 |
| Issued or guaranteed by U.S. | $254,000 | 5,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,988,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 665 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $64,385,000 | 1,608 |
| Total debt securities | $64,485,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $12,548,000 | 343 |
| Fair value | $11,783,000 | 357 |
| 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 | $62,140,000 | 1,946 |
| U.S. Government securities | $52,123,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,123,000 | 1,689 |
| Securities issued by states & political subdivisions | $9,591,000 | 2,005 |
| Other domestic debt securities | $426,000 | 2,670 |
| 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 | $426,000 | 2,158 |
| 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 | $62,140,000 | 812 |
| Mortgage-backed securities | $15,718,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,723 |
| Issued or guaranteed by U.S. | $253,000 | 5,698 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,465,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $15,465,000 | 647 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $62,040,000 | 1,665 |
| Total debt securities | $62,140,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $12,583,000 | 343 |
| Fair value | $11,785,000 | 358 |
| 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 | $61,271,000 | 1,960 |
| U.S. Government securities | $54,328,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,328,000 | 1,588 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,665 |
| Other domestic debt securities | $544,000 | 2,477 |
| 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 | $544,000 | 1,994 |
| 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 | $61,271,000 | 817 |
| Mortgage-backed securities | $17,101,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,973 |
| Issued or guaranteed by U.S. | $137,000 | 5,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,964,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $16,964,000 | 614 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $61,171,000 | 1,654 |
| Total debt securities | $61,272,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $12,583,000 | 340 |
| Fair value | $12,213,000 | 343 |
| 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 | $75,555,000 | 1,625 |
| U.S. Government securities | $73,103,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,103,000 | 1,182 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,414 |
| Other domestic debt securities | $554,000 | 2,547 |
| 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 | $554,000 | 2,071 |
| 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 | $74,001,000 | 683 |
| Mortgage-backed securities | $19,813,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,028 |
| Issued or guaranteed by U.S. | $137,000 | 6,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,676,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $19,676,000 | 581 |
| 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) | $100,000 | 4,034 |
| Available-for-sale securities (fair market value) | $75,455,000 | 1,376 |
| Total debt securities | $75,555,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $12,583,000 | 339 |
| Fair value | $12,208,000 | 347 |
| 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 | $82,491,000 | 1,525 |
| U.S. Government securities | $78,234,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,234,000 | 1,125 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,749 |
| Other domestic debt securities | $1,164,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $606,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 2,158 |
| 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 | $81,327,000 | 634 |
| Mortgage-backed securities | $26,478,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,000 |
| Issued or guaranteed by U.S. | $184,000 | 5,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,294,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $26,294,000 | 495 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $82,391,000 | 1,290 |
| Total debt securities | $82,491,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $12,582,000 | 336 |
| Fair value | $11,770,000 | 356 |
| 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 | $89,680,000 | 1,418 |
| U.S. Government securities | $85,385,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,385,000 | 1,062 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,825 |
| Other domestic debt securities | $1,314,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $632,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 2,151 |
| 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 | $88,366,000 | 583 |
| Mortgage-backed securities | $28,006,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,038 |
| Issued or guaranteed by U.S. | $184,000 | 6,020 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,822,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $27,822,000 | 490 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $89,580,000 | 1,215 |
| Total debt securities | $89,680,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $13,582,000 | 301 |
| Fair value | $12,932,000 | 318 |
| 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 | $110,901,000 | 1,158 |
| U.S. Government securities | $100,828,000 | 931 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $100,828,000 | 895 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,217 |
| Other domestic debt securities | $1,636,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $675,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 2,047 |
| 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 | $109,265,000 | 480 |
| Mortgage-backed securities | $26,303,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,075 |
| Issued or guaranteed by U.S. | $187,000 | 6,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,116,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,116,000 | 511 |
| 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) | $165,000 | 4,081 |
| Available-for-sale securities (fair market value) | $110,736,000 | 983 |
| Total debt securities | $110,901,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $61,062,000 | 42 |
| Fair value | $59,666,000 | 42 |
| 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 | $115,678,000 | 1,130 |
| U.S. Government securities | $99,047,000 | 983 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,047,000 | 943 |
| Securities issued by states & political subdivisions | $14,238,000 | 1,368 |
| Other domestic debt securities | $2,393,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $680,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,713,000 | 1,654 |
| 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 | $113,285,000 | 452 |
| Mortgage-backed securities | $25,870,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,061 |
| Issued or guaranteed by U.S. | $231,000 | 6,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,639,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $25,639,000 | 527 |
| 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) | $165,000 | 4,150 |
| Available-for-sale securities (fair market value) | $115,513,000 | 960 |
| Total debt securities | $115,678,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $64,062,000 | 42 |
| Fair value | $59,165,000 | 43 |
| 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 | $118,383,000 | 1,120 |
| U.S. Government securities | $100,878,000 | 950 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $100,878,000 | 911 |
| Securities issued by states & political subdivisions | $14,838,000 | 1,319 |
| Other domestic debt securities | $2,667,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $732,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,684 |
| 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 | $115,716,000 | 432 |
| Mortgage-backed securities | $25,230,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,080 |
| Issued or guaranteed by U.S. | $232,000 | 6,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,998,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,998,000 | 558 |
| 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) | $166,000 | 4,187 |
| Available-for-sale securities (fair market value) | $118,217,000 | 948 |
| Total debt securities | $118,383,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $61,062,000 | 30 |
| Fair value | $60,567,000 | 30 |
| 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 | $104,153,000 | 1,312 |
| U.S. Government securities | $87,308,000 | 1,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,308,000 | 1,097 |
| Securities issued by states & political subdivisions | $14,026,000 | 1,415 |
| Other domestic debt securities | $2,819,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $651,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,168,000 | 1,658 |
| 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 | $101,334,000 | 491 |
| Mortgage-backed securities | $26,613,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,388,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,388,000 | 613 |
| 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) | $166,000 | 4,244 |
| Available-for-sale securities (fair market value) | $103,987,000 | 1,119 |
| Total debt securities | $104,153,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $47,715,000 | 35 |
| Fair value | $46,462,000 | 38 |
| 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 | $96,478,000 | 1,389 |
| U.S. Government securities | $78,940,000 | 1,247 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,940,000 | 1,201 |
| Securities issued by states & political subdivisions | $13,308,000 | 1,489 |
| Other domestic debt securities | $4,230,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $695,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,535,000 | 1,359 |
| 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 | $92,248,000 | 509 |
| Mortgage-backed securities | $23,910,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,501,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,501,000 | 685 |
| 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) | $166,000 | 4,268 |
| Available-for-sale securities (fair market value) | $96,312,000 | 1,181 |
| Total debt securities | $96,478,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $43,014,000 | 35 |
| Fair value | $40,990,000 | 39 |
| 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 | $83,842,000 | 1,507 |
| U.S. Government securities | $63,660,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,660,000 | 1,381 |
| Securities issued by states & political subdivisions | $15,783,000 | 1,210 |
| Other domestic debt securities | $4,399,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $757,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,642,000 | 1,412 |
| 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 | $79,443,000 | 557 |
| Mortgage-backed securities | $24,022,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,802 |
| Issued or guaranteed by U.S. | $537,000 | 5,783 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,485,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,485,000 | 678 |
| 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) | $166,000 | 4,317 |
| Available-for-sale securities (fair market value) | $83,676,000 | 1,298 |
| Total debt securities | $83,842,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $28,870,000 | 38 |
| Fair value | $28,891,000 | 38 |
| 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 | $82,161,000 | 1,520 |
| U.S. Government securities | $62,814,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,814,000 | 1,390 |
| Securities issued by states & political subdivisions | $15,280,000 | 1,210 |
| Other domestic debt securities | $4,067,000 | 1,576 |
| 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 | $4,067,000 | 1,309 |
| 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 | $78,094,000 | 548 |
| Mortgage-backed securities | $35,625,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,605 |
| Issued or guaranteed by U.S. | $748,000 | 5,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,877,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $34,877,000 | 544 |
| 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) | $167,000 | 4,384 |
| Available-for-sale securities (fair market value) | $81,994,000 | 1,299 |
| Total debt securities | $82,161,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $7,589,000 | 178 |
| Fair value | $7,512,000 | 182 |
| 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 | $76,879,000 | 1,597 |
| U.S. Government securities | $58,019,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,019,000 | 1,458 |
| Securities issued by states & political subdivisions | $14,588,000 | 1,245 |
| Other domestic debt securities | $4,272,000 | 1,525 |
| 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 | $4,272,000 | 1,275 |
| 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 | $67,125,000 | 640 |
| Mortgage-backed securities | $37,512,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,461 |
| Issued or guaranteed by U.S. | $885,000 | 5,443 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,627,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $36,627,000 | 519 |
| 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) | $221,000 | 4,381 |
| Available-for-sale securities (fair market value) | $76,658,000 | 1,357 |
| Total debt securities | $76,879,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 84 |
| Fair value | $11,344,000 | 84 |
| 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 | $72,706,000 | 1,537 |
| U.S. Government securities | $62,352,000 | 1,313 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,352,000 | 1,238 |
| Securities issued by states & political subdivisions | $8,852,000 | 1,905 |
| Other domestic debt securities | $1,502,000 | 2,558 |
| 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 | $1,502,000 | 2,188 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,643,000 | 932 |
| Mortgage-backed securities | $50,100,000 | 949 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,091,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $50,091,000 | 408 |
| 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) | $322,000 | 4,496 |
| Available-for-sale securities (fair market value) | $72,384,000 | 1,293 |
| Total debt securities | $72,706,000 | 1,487 |
| 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 | $68,042,000 | 1,603 |
| U.S. Government securities | $59,383,000 | 1,341 |
| U.S. Treasury securities | $909,000 | 2,917 |
| U.S. Government agency obligations | $58,474,000 | 1,265 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,242 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,824,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,623,000 | 900 |
| Mortgage-backed securities | $51,465,000 | 765 |
| Certificates of participation in pools of residential mortgages | $15,571,000 | 1,275 |
| Issued or guaranteed by U.S. | $15,571,000 | 1,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,894,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $35,894,000 | 405 |
| 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) | $322,000 | 5,124 |
| Available-for-sale securities (fair market value) | $67,720,000 | 1,265 |
| Total debt securities | $66,218,000 | 1,576 |
| 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 | $62,033,000 | 1,848 |
| U.S. Government securities | $52,953,000 | 1,597 |
| U.S. Treasury securities | $1,916,000 | 2,892 |
| U.S. Government agency obligations | $51,037,000 | 1,471 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,146 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,416,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,945,000 | 920 |
| Mortgage-backed securities | $43,144,000 | 969 |
| Certificates of participation in pools of residential mortgages | $15,507,000 | 1,382 |
| Issued or guaranteed by U.S. | $15,507,000 | 1,371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,637,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $27,637,000 | 529 |
| 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) | $301,000 | 5,570 |
| Available-for-sale securities (fair market value) | $61,732,000 | 1,400 |
| Total debt securities | $60,617,000 | 1,808 |
| 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 | $31,665,000 | 3,465 |
| U.S. Government securities | $21,223,000 | 3,724 |
| U.S. Treasury securities | $2,198,000 | 3,684 |
| U.S. Government agency obligations | $19,025,000 | 3,453 |
| Securities issued by states & political subdivisions | $9,447,000 | 1,786 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,433,000 | 2,925 |
| Mortgage-backed securities | $15,962,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 1,749 |
| Issued or guaranteed by U.S. | $11,770,000 | 1,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,192,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,798 |
| 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) | $413,000 | 5,996 |
| Available-for-sale securities (fair market value) | $31,252,000 | 2,696 |
| Total debt securities | $30,670,000 | 3,466 |
| 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 | $58,289,000 | 1,984 |
| U.S. Government securities | $47,295,000 | 1,925 |
| U.S. Treasury securities | $3,171,000 | 4,140 |
| U.S. Government agency obligations | $44,124,000 | 1,608 |
| Securities issued by states & political subdivisions | $9,572,000 | 1,539 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,422,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,478 |
| Mortgage-backed securities | $39,341,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 1,878 |
| Issued or guaranteed by U.S. | $10,550,000 | 1,864 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,791,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $28,791,000 | 510 |
| 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) | $713,000 | 6,578 |
| Available-for-sale securities (fair market value) | $57,576,000 | 1,365 |
| Total debt securities | $56,867,000 | 1,964 |
| 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 | $47,381,000 | 2,570 |
| U.S. Government securities | $40,046,000 | 2,429 |
| U.S. Treasury securities | $4,944,000 | 3,870 |
| U.S. Government agency obligations | $35,102,000 | 2,040 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,428 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,304,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,222,000 | 3,402 |
| Mortgage-backed securities | $33,338,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $13,356,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,356,000 | 1,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,982,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $19,982,000 | 664 |
| 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) | $931,000 | 7,077 |
| Available-for-sale securities (fair market value) | $46,450,000 | 1,778 |
| Total debt securities | $46,077,000 | 2,569 |
| 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 | $39,681,000 | 3,172 |
| U.S. Government securities | $30,548,000 | 3,281 |
| U.S. Treasury securities | $5,059,000 | 4,530 |
| U.S. Government agency obligations | $25,489,000 | 2,714 |
| Securities issued by states & political subdivisions | $9,112,000 | 1,613 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,319,000 | 2,316 |
| Mortgage-backed securities | $2,203,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,957 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,118,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 3,932 |
| 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) | $1,591,000 | 6,942 |
| Available-for-sale securities (fair market value) | $38,090,000 | 2,247 |
| Total debt securities | $39,660,000 | 3,093 |
| 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 | $48,116,000 | 2,723 |
| U.S. Government securities | $38,696,000 | 2,701 |
| U.S. Treasury securities | $6,935,000 | 4,475 |
| U.S. Government agency obligations | $31,761,000 | 2,135 |
| Securities issued by states & political subdivisions | $9,399,000 | 1,600 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,567 |
| Mortgage-backed securities | $2,412,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,683 |
| Issued or guaranteed by U.S. | $126,000 | 8,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,286,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 3,281 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,055,000 | 1,670 |
| Available-for-sale securities (fair market value) | $4,061,000 | 7,406 |
| Total debt securities | $48,095,000 | 2,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,519,000 | 3,352 |
| U.S. Government securities | $31,644,000 | 3,418 |
| U.S. Treasury securities | $6,514,000 | 4,819 |
| U.S. Government agency obligations | $25,130,000 | 2,726 |
| Securities issued by states & political subdivisions | $9,854,000 | 1,544 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,854,000 | 2,561 |
| Mortgage-backed securities | $3,509,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $221,000 | 8,927 |
| Issued or guaranteed by U.S. | $221,000 | 8,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,288,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 3,078 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,498,000 | 3,268 |
| 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 | $37,264,000 | 3,682 |
| U.S. Government securities | $27,687,000 | 3,857 |
| U.S. Treasury securities | $6,304,000 | 4,959 |
| U.S. Government agency obligations | $21,383,000 | 3,068 |
| Securities issued by states & political subdivisions | $9,556,000 | 1,418 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,629,000 | 2,551 |
| Mortgage-backed securities | $7,923,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $442,000 | 8,747 |
| Issued or guaranteed by U.S. | $442,000 | 8,682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,481,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $7,481,000 | 1,863 |
| 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 | $37,243,000 | 3,612 |
| 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 |