Home > The Peoples Bank of Elkton > Securities
The Peoples Bank of Elkton, Securities
| 2009-06-30 | Rank | |
| Total securities | $47,571,000 | 2,421 |
| U.S. Government securities | $46,264,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,264,000 | 1,747 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,723 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,434,000 | 1,639 |
| Mortgage-backed securities | $41,225,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $31,836,000 | 1,228 |
| Issued or guaranteed by U.S. | $31,836,000 | 1,218 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,389,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,128 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,571,000 | 2,132 |
| Total debt securities | $47,571,000 | 2,388 |
| 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 | $47,156,000 | 2,455 |
| U.S. Government securities | $44,567,000 | 1,884 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,567,000 | 1,843 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,987 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,526,000 | 1,502 |
| Mortgage-backed securities | $42,488,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $33,126,000 | 1,228 |
| Issued or guaranteed by U.S. | $33,126,000 | 1,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,362,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $9,362,000 | 1,109 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,156,000 | 2,167 |
| Total debt securities | $47,156,000 | 2,425 |
| 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 | $45,067,000 | 2,532 |
| U.S. Government securities | $42,110,000 | 1,978 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,110,000 | 1,941 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,784 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,440,000 | 1,586 |
| Mortgage-backed securities | $40,024,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $28,760,000 | 1,324 |
| Issued or guaranteed by U.S. | $28,760,000 | 1,314 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,264,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 973 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,067,000 | 2,235 |
| Total debt securities | $45,067,000 | 2,498 |
| 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 | $46,329,000 | 2,411 |
| U.S. Government securities | $43,160,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,160,000 | 1,852 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,686 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,507,000 | 1,516 |
| Mortgage-backed securities | $41,115,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $29,922,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,922,000 | 1,215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,193,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 932 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,329,000 | 2,112 |
| Total debt securities | $46,329,000 | 2,382 |
| 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 | $39,594,000 | 2,812 |
| U.S. Government securities | $36,422,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,422,000 | 2,194 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,691 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,324,000 | 1,573 |
| Mortgage-backed securities | $34,399,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $27,442,000 | 1,317 |
| Issued or guaranteed by U.S. | $27,442,000 | 1,305 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,957,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,207 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,594,000 | 2,483 |
| Total debt securities | $39,594,000 | 2,773 |
| 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 | $42,133,000 | 2,651 |
| U.S. Government securities | $38,093,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,093,000 | 2,112 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,422 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,991,000 | 1,885 |
| Mortgage-backed securities | $38,093,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $32,823,000 | 1,076 |
| Issued or guaranteed by U.S. | $32,823,000 | 1,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,270,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,369 |
| 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) | $42,133,000 | 2,351 |
| Total debt securities | $42,133,000 | 2,609 |
| 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 | $43,444,000 | 2,594 |
| U.S. Government securities | $39,445,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,445,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,418 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,041,000 | 1,858 |
| Mortgage-backed securities | $34,114,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $28,901,000 | 1,072 |
| Issued or guaranteed by U.S. | $28,901,000 | 1,064 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,213,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,324 |
| 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) | $43,444,000 | 2,278 |
| Total debt securities | $43,444,000 | 2,545 |
| 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 | $39,977,000 | 2,762 |
| U.S. Government securities | $36,020,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,020,000 | 2,220 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,425 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,645,000 | 1,790 |
| Mortgage-backed securities | $28,696,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $25,484,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,085 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,212,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,576 |
| 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) | $39,977,000 | 2,406 |
| Total debt securities | $39,977,000 | 2,714 |
| 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 | $34,188,000 | 3,134 |
| U.S. Government securities | $30,272,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,272,000 | 2,594 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,430 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,427,000 | 1,851 |
| Mortgage-backed securities | $23,015,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,827,000 | 1,252 |
| Issued or guaranteed by U.S. | $20,827,000 | 1,243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,188,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,822 |
| 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) | $34,188,000 | 2,733 |
| Total debt securities | $34,188,000 | 3,096 |
| 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 | $31,022,000 | 3,371 |
| U.S. Government securities | $27,089,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,089,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,438 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,288,000 | 1,805 |
| Mortgage-backed securities | $18,211,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $17,920,000 | 1,392 |
| Issued or guaranteed by U.S. | $17,920,000 | 1,384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $291,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,792 |
| 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) | $31,022,000 | 2,934 |
| Total debt securities | $31,022,000 | 3,331 |
| 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 | $31,846,000 | 3,332 |
| U.S. Government securities | $27,927,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,927,000 | 2,815 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,462 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,086,000 | 2,039 |
| Mortgage-backed securities | $19,078,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $18,771,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,771,000 | 1,360 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $307,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,771 |
| 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) | $31,846,000 | 2,891 |
| Total debt securities | $31,846,000 | 3,287 |
| 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 | $32,610,000 | 3,317 |
| U.S. Government securities | $28,677,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,677,000 | 2,791 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,433 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,723,000 | 1,979 |
| Mortgage-backed securities | $19,833,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,510,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,510,000 | 1,340 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $323,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,726 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,610,000 | 2,869 |
| Total debt securities | $32,610,000 | 3,274 |
| 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 | $31,509,000 | 3,368 |
| U.S. Government securities | $27,265,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,265,000 | 2,885 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,322 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,505,000 | 1,634 |
| Mortgage-backed securities | $18,527,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,191,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,191,000 | 1,418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $336,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,697 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,509,000 | 2,925 |
| Total debt securities | $31,509,000 | 3,325 |
| 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 | $33,788,000 | 3,245 |
| U.S. Government securities | $28,643,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,643,000 | 2,813 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,035 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $22,000 | 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 | $29,709,000 | 1,535 |
| Mortgage-backed securities | $19,836,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $19,479,000 | 1,379 |
| Issued or guaranteed by U.S. | $19,479,000 | 1,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $357,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,686 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,788,000 | 2,794 |
| Total debt securities | $33,766,000 | 3,197 |
| 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 | $34,775,000 | 3,162 |
| U.S. Government securities | $29,627,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,627,000 | 2,729 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,018 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,076,000 | 1,553 |
| Mortgage-backed securities | $20,759,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $379,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,686 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,775,000 | 2,725 |
| Total debt securities | $34,775,000 | 3,117 |
| 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 | $34,971,000 | 3,126 |
| U.S. Government securities | $29,588,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,588,000 | 2,695 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,951 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,283,000 | 1,421 |
| Mortgage-backed securities | $22,273,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $21,860,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,860,000 | 1,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $413,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,671 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,971,000 | 2,692 |
| Total debt securities | $34,971,000 | 3,076 |
| 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 | $27,903,000 | 3,765 |
| U.S. Government securities | $22,069,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,069,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,770 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,544,000 | 1,806 |
| Mortgage-backed securities | $22,069,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $21,624,000 | 1,361 |
| Issued or guaranteed by U.S. | $21,624,000 | 1,348 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $445,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,706 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,903,000 | 3,262 |
| Total debt securities | $27,903,000 | 3,711 |
| 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 | $29,378,000 | 3,675 |
| U.S. Government securities | $23,036,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,036,000 | 3,381 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,752 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $393,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,071,000 | 1,795 |
| Mortgage-backed securities | $23,036,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,567,000 | 1,340 |
| Issued or guaranteed by U.S. | $22,567,000 | 1,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $469,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,741 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,378,000 | 3,182 |
| Total debt securities | $28,985,000 | 3,660 |
| 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 | $31,826,000 | 3,476 |
| U.S. Government securities | $26,158,000 | 3,158 |
| U.S. Treasury securities | $1,995,000 | 1,028 |
| U.S. Government agency obligations | $24,163,000 | 3,244 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,873 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,592,000 | 1,585 |
| Mortgage-backed securities | $24,163,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $24,163,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,163,000 | 1,294 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,826,000 | 2,996 |
| Total debt securities | $31,798,000 | 3,421 |
| 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 | $29,375,000 | 3,680 |
| U.S. Government securities | $23,654,000 | 3,422 |
| U.S. Treasury securities | $1,985,000 | 1,065 |
| U.S. Government agency obligations | $21,669,000 | 3,526 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,874 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $32,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,024,000 | 1,680 |
| Mortgage-backed securities | $21,669,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,669,000 | 1,410 |
| Issued or guaranteed by U.S. | $21,669,000 | 1,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,375,000 | 3,182 |
| Total debt securities | $29,343,000 | 3,616 |
| 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 | $24,904,000 | 4,183 |
| U.S. Government securities | $19,072,000 | 4,026 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,072,000 | 3,876 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,837 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $117,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,520,000 | 2,069 |
| Mortgage-backed securities | $19,072,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,904,000 | 3,609 |
| Total debt securities | $24,787,000 | 4,119 |
| 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 | $28,675,000 | 3,788 |
| U.S. Government securities | $22,782,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,782,000 | 3,394 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,806 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,626,000 | 1,744 |
| Mortgage-backed securities | $22,782,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $22,782,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,782,000 | 1,380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,675,000 | 3,275 |
| Total debt securities | $28,668,000 | 3,706 |
| 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 | $28,025,000 | 3,900 |
| U.S. Government securities | $21,969,000 | 3,663 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,969,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,777 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,177,000 | 1,683 |
| Mortgage-backed securities | $21,969,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $21,969,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,969,000 | 1,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,025,000 | 3,365 |
| Total debt securities | $28,019,000 | 3,835 |
| 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 | $33,995,000 | 3,318 |
| U.S. Government securities | $27,289,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,289,000 | 2,910 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,639 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $117,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,259,000 | 1,941 |
| Mortgage-backed securities | $27,289,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,289,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,289,000 | 1,217 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,995,000 | 2,867 |
| Total debt securities | $33,878,000 | 3,262 |
| 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 | $33,457,000 | 3,282 |
| U.S. Government securities | $27,619,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,619,000 | 2,804 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,851 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $176,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,446 |
| Mortgage-backed securities | $27,619,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $27,619,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,619,000 | 1,201 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,457,000 | 2,840 |
| Total debt securities | $33,281,000 | 3,220 |
| 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 | $32,555,000 | 3,317 |
| U.S. Government securities | $27,886,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,886,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,074 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,746,000 | 2,609 |
| Mortgage-backed securities | $27,886,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $27,886,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,886,000 | 1,174 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,555,000 | 2,866 |
| Total debt securities | $32,549,000 | 3,237 |
| 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 | $27,749,000 | 3,718 |
| U.S. Government securities | $24,422,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,422,000 | 3,026 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,609 |
| 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 | $24,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,292,000 | 2,529 |
| Mortgage-backed securities | $24,095,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $24,095,000 | 1,273 |
| Issued or guaranteed by U.S. | $24,095,000 | 1,267 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,749,000 | 3,187 |
| Total debt securities | $27,725,000 | 3,641 |
| 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 | $18,005,000 | 4,845 |
| U.S. Government securities | $14,350,000 | 4,495 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,350,000 | 4,279 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,414 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 2,245 |
| Mortgage-backed securities | $14,015,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,671 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,120 |
| Total debt securities | $17,989,000 | 4,751 |
| 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 | $26,791,000 | 3,760 |
| U.S. Government securities | $22,411,000 | 3,349 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,411,000 | 3,091 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,262 |
| 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 | $513,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,127,000 | 2,619 |
| Mortgage-backed securities | $15,918,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,918,000 | 1,252 |
| Issued or guaranteed by U.S. | $15,918,000 | 1,244 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,033 |
| Total debt securities | $26,278,000 | 3,707 |
| 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 | $27,263,000 | 3,875 |
| U.S. Government securities | $23,267,000 | 3,436 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,267,000 | 3,074 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,619 |
| 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 | $486,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,059,000 | 2,208 |
| Mortgage-backed securities | $16,686,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $16,686,000 | 1,308 |
| Issued or guaranteed by U.S. | $16,686,000 | 1,298 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,263,000 | 3,047 |
| Total debt securities | $26,777,000 | 3,825 |
| 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 | $32,720,000 | 3,376 |
| U.S. Government securities | $28,200,000 | 2,973 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,200,000 | 2,492 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,419 |
| 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 | $551,000 | 3,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,701,000 | 1,625 |
| Mortgage-backed securities | $20,143,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $20,143,000 | 1,228 |
| Issued or guaranteed by U.S. | $20,143,000 | 1,220 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,720,000 | 2,570 |
| Total debt securities | $32,169,000 | 3,328 |
| 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 | $18,018,000 | 5,312 |
| U.S. Government securities | $13,555,000 | 5,383 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,555,000 | 4,305 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,151 |
| 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 | $362,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 2,131 |
| Mortgage-backed securities | $1,980,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,394 |
| 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) | $281,000 | 6,974 |
| Available-for-sale securities (fair market value) | $17,737,000 | 3,948 |
| Total debt securities | $17,656,000 | 5,248 |
| 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 | $18,355,000 | 5,629 |
| U.S. Government securities | $13,846,000 | 5,791 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $12,846,000 | 4,698 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,251 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,055,000 | 2,702 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $345,000 | 7,571 |
| Available-for-sale securities (fair market value) | $18,010,000 | 4,159 |
| Total debt securities | $18,067,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $252,000 | 3,178 |
| 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 | $23,080,000 | 5,011 |
| U.S. Government securities | $19,268,000 | 4,792 |
| U.S. Treasury securities | $6,262,000 | 3,906 |
| U.S. Government agency obligations | $13,006,000 | 4,636 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,250 |
| Other domestic debt securities | $2,487,000 | 1,612 |
| 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 | $2,487,000 | 1,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,205,000 | 2,681 |
| Mortgage-backed securities | $4,000 | 9,508 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,000 | 6,090 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 5,688 |
| 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) | $3,681,000 | 5,632 |
| Available-for-sale securities (fair market value) | $19,399,000 | 4,062 |
| Total debt securities | $22,804,000 | 4,951 |
| 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 | $15,862,000 | 6,873 |
| U.S. Government securities | $9,526,000 | 7,953 |
| U.S. Treasury securities | $5,172,000 | 5,410 |
| U.S. Government agency obligations | $4,354,000 | 8,125 |
| Securities issued by states & political subdivisions | $232,000 | 8,544 |
| Other domestic debt securities | $5,814,000 | 1,067 |
| 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 | $5,814,000 | 797 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,382 |
| Mortgage-backed securities | $22,000 | 9,955 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 6,065 |
| 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) | $3,740,000 | 8,798 |
| Available-for-sale securities (fair market value) | $12,122,000 | 4,201 |
| Total debt securities | $15,572,000 | 6,847 |
| 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 | $21,523,000 | 5,818 |
| U.S. Government securities | $10,291,000 | 7,880 |
| U.S. Treasury securities | $6,338,000 | 4,884 |
| U.S. Government agency obligations | $3,953,000 | 8,654 |
| Securities issued by states & political subdivisions | $503,000 | 7,861 |
| Other domestic debt securities | $10,446,000 | 840 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,399,000 | 594 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,760 |
| Mortgage-backed securities | $47,000 | 10,453 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $47,000 | 6,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $47,000 | 2,599 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,240,000 | 5,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,728,000 | 5,384 |
| U.S. Government securities | $10,103,000 | 8,011 |
| U.S. Treasury securities | $8,366,000 | 4,037 |
| U.S. Government agency obligations | $1,737,000 | 10,806 |
| Securities issued by states & political subdivisions | $515,000 | 7,659 |
| Other domestic debt securities | $13,110,000 | 857 |
| Privately issued residential mortgage-backed securities | $224,000 | 2,995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,886,000 | 584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,860 |
| Mortgage-backed securities | $224,000 | 10,411 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $224,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $224,000 | 2,551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,728,000 | 5,282 |
| 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 |