Home > Community Bank & Trust > Securities
Community Bank & Trust, Securities
| 2009-12-31 | Rank | |
| Total securities | $112,419,000 | 1,152 |
| U.S. Government securities | $89,118,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,118,000 | 986 |
| Securities issued by states & political subdivisions | $22,681,000 | 1,092 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $620,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,476,000 | 868 |
| Mortgage-backed securities | $7,387,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,990 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $768,000 | 2,484 |
| Available-for-sale securities (fair market value) | $111,651,000 | 1,020 |
| Total debt securities | $111,799,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $18,495,000 | 206 |
| Fair value | $18,016,000 | 209 |
| 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 | $171,213,000 | 756 |
| U.S. Government securities | $135,136,000 | 673 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $135,136,000 | 646 |
| Securities issued by states & political subdivisions | $35,685,000 | 648 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $392,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,701,000 | 640 |
| Mortgage-backed securities | $58,299,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $58,299,000 | 693 |
| Issued or guaranteed by U.S. | $58,299,000 | 687 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,042,000 | 2,125 |
| Available-for-sale securities (fair market value) | $169,171,000 | 657 |
| Total debt securities | $170,821,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,988,000 | 1,185 |
| 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 | $171,498,000 | 741 |
| U.S. Government securities | $127,824,000 | 697 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $127,824,000 | 670 |
| Securities issued by states & political subdivisions | $42,778,000 | 480 |
| 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 | $896,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,720,000 | 625 |
| Mortgage-backed securities | $57,296,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $57,296,000 | 731 |
| Issued or guaranteed by U.S. | $57,296,000 | 721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,243,000 | 2,088 |
| Available-for-sale securities (fair market value) | $169,255,000 | 642 |
| Total debt securities | $170,601,000 | 727 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $977,000 | 1,279 |
| 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 | $173,479,000 | 724 |
| U.S. Government securities | $130,368,000 | 687 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $130,368,000 | 665 |
| Securities issued by states & political subdivisions | $42,533,000 | 459 |
| 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 | $578,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,571,000 | 646 |
| Mortgage-backed securities | $64,302,000 | 989 |
| Certificates of participation in pools of residential mortgages | $64,302,000 | 673 |
| Issued or guaranteed by U.S. | $64,302,000 | 661 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,042,000 | 1,934 |
| Available-for-sale securities (fair market value) | $170,437,000 | 625 |
| Total debt securities | $172,902,000 | 710 |
| 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 | $164,698,000 | 745 |
| U.S. Government securities | $119,840,000 | 719 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $119,840,000 | 707 |
| Securities issued by states & political subdivisions | $43,710,000 | 430 |
| 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 | $1,148,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,425,000 | 604 |
| Mortgage-backed securities | $56,394,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $56,394,000 | 739 |
| Issued or guaranteed by U.S. | $56,394,000 | 731 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,412,000 | 1,705 |
| Available-for-sale securities (fair market value) | $160,286,000 | 648 |
| Total debt securities | $163,549,000 | 737 |
| 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 | $131,620,000 | 910 |
| U.S. Government securities | $88,486,000 | 935 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,486,000 | 913 |
| Securities issued by states & political subdivisions | $42,345,000 | 433 |
| 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 | $789,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,098,000 | 668 |
| Mortgage-backed securities | $28,932,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $28,932,000 | 1,262 |
| Issued or guaranteed by U.S. | $28,932,000 | 1,249 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,012,000 | 1,640 |
| Available-for-sale securities (fair market value) | $126,608,000 | 809 |
| Total debt securities | $130,829,000 | 899 |
| 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 | $132,942,000 | 914 |
| U.S. Government securities | $87,681,000 | 956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,681,000 | 932 |
| Securities issued by states & political subdivisions | $41,073,000 | 465 |
| 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 | $4,188,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,891,000 | 618 |
| Mortgage-backed securities | $22,843,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $22,843,000 | 1,523 |
| Issued or guaranteed by U.S. | $22,843,000 | 1,514 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,327,000 | 1,597 |
| Available-for-sale securities (fair market value) | $127,615,000 | 820 |
| Total debt securities | $128,753,000 | 919 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,126 |
| Fair value | $993,000 | 1,075 |
| 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 | $133,047,000 | 912 |
| U.S. Government securities | $89,856,000 | 935 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,856,000 | 911 |
| Securities issued by states & political subdivisions | $41,580,000 | 466 |
| 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 | $1,611,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,474,000 | 577 |
| Mortgage-backed securities | $23,337,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $23,337,000 | 1,443 |
| Issued or guaranteed by U.S. | $23,337,000 | 1,432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,327,000 | 1,619 |
| Available-for-sale securities (fair market value) | $127,720,000 | 826 |
| Total debt securities | $131,435,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 787 |
| Fair value | $2,006,000 | 726 |
| 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 | $158,606,000 | 756 |
| U.S. Government securities | $86,408,000 | 958 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,408,000 | 922 |
| Securities issued by states & political subdivisions | $40,961,000 | 457 |
| 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 | $31,237,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,513,000 | 525 |
| Mortgage-backed securities | $18,761,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,761,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,761,000 | 1,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,190,000 | 1,554 |
| Available-for-sale securities (fair market value) | $152,416,000 | 660 |
| Total debt securities | $127,370,000 | 907 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 825 |
| Fair value | $2,996,000 | 800 |
| 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 | $150,005,000 | 794 |
| U.S. Government securities | $84,360,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,360,000 | 974 |
| Securities issued by states & political subdivisions | $39,015,000 | 469 |
| 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 | $26,630,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,118,000 | 600 |
| Mortgage-backed securities | $13,141,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,141,000 | 1,779 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,546,000 | 1,554 |
| Available-for-sale securities (fair market value) | $143,459,000 | 699 |
| Total debt securities | $123,375,000 | 938 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 991 |
| Fair value | $2,966,000 | 978 |
| 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 | $139,695,000 | 846 |
| U.S. Government securities | $79,936,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,936,000 | 1,061 |
| Securities issued by states & political subdivisions | $38,299,000 | 473 |
| 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 | $21,460,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,751,000 | 605 |
| Mortgage-backed securities | $10,739,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,739,000 | 1,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,196,000 | 1,502 |
| Available-for-sale securities (fair market value) | $132,499,000 | 766 |
| Total debt securities | $118,232,000 | 996 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 1,048 |
| Fair value | $2,900,000 | 1,053 |
| 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 | $127,242,000 | 951 |
| U.S. Government securities | $68,916,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,916,000 | 1,228 |
| Securities issued by states & political subdivisions | $37,637,000 | 484 |
| Other domestic debt securities | $88,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,601,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,638,000 | 632 |
| Mortgage-backed securities | $9,505,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,495,000 | 1,486 |
| Available-for-sale securities (fair market value) | $119,747,000 | 863 |
| Total debt securities | $106,641,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $988,000 | 2,016 |
| 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 | $123,981,000 | 998 |
| U.S. Government securities | $68,890,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,890,000 | 1,258 |
| Securities issued by states & political subdivisions | $36,080,000 | 507 |
| Other domestic debt securities | $99,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $18,912,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,955,000 | 710 |
| Mortgage-backed securities | $10,106,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,106,000 | 2,049 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,926,000 | 1,401 |
| Available-for-sale securities (fair market value) | $115,055,000 | 920 |
| Total debt securities | $105,068,000 | 1,160 |
| 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 | $113,402,000 | 1,108 |
| U.S. Government securities | $65,997,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,997,000 | 1,316 |
| Securities issued by states & political subdivisions | $38,102,000 | 464 |
| Other domestic debt securities | $116,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,187,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,427,000 | 753 |
| Mortgage-backed securities | $9,594,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,134 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,363,000 | 1,327 |
| Available-for-sale securities (fair market value) | $103,039,000 | 1,051 |
| Total debt securities | $104,215,000 | 1,175 |
| 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 | $106,536,000 | 1,171 |
| U.S. Government securities | $56,769,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,769,000 | 1,536 |
| Securities issued by states & political subdivisions | $38,959,000 | 444 |
| Other domestic debt securities | $1,107,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $974,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,701,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,244,000 | 801 |
| Mortgage-backed securities | $9,991,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $974,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $974,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,381,000 | 1,266 |
| Available-for-sale securities (fair market value) | $95,155,000 | 1,113 |
| Total debt securities | $96,833,000 | 1,248 |
| 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 | $105,083,000 | 1,204 |
| U.S. Government securities | $52,985,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,985,000 | 1,665 |
| Securities issued by states & political subdivisions | $40,119,000 | 434 |
| Other domestic debt securities | $1,227,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,372 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,752,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,528,000 | 801 |
| Mortgage-backed securities | $10,692,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,006,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,006,000 | 776 |
| 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) | $12,141,000 | 1,251 |
| Available-for-sale securities (fair market value) | $92,942,000 | 1,155 |
| Total debt securities | $94,332,000 | 1,285 |
| 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 | $94,113,000 | 1,322 |
| U.S. Government securities | $45,876,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,876,000 | 1,882 |
| Securities issued by states & political subdivisions | $39,030,000 | 443 |
| Other domestic debt securities | $1,022,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 806 |
| 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 | $8,185,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,306,000 | 759 |
| Mortgage-backed securities | $9,911,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,300 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,022,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,022,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,976,000 | 1,185 |
| Available-for-sale securities (fair market value) | $80,137,000 | 1,303 |
| Total debt securities | $85,926,000 | 1,386 |
| 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 | $92,229,000 | 1,332 |
| U.S. Government securities | $42,733,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,733,000 | 1,978 |
| Securities issued by states & political subdivisions | $40,104,000 | 433 |
| Other domestic debt securities | $1,042,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 789 |
| 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 | $8,350,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,022,000 | 736 |
| Mortgage-backed securities | $10,213,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,042,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,042,000 | 736 |
| 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) | $14,842,000 | 1,142 |
| Available-for-sale securities (fair market value) | $77,387,000 | 1,341 |
| Total debt securities | $83,879,000 | 1,427 |
| 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 | $93,852,000 | 1,307 |
| U.S. Government securities | $43,546,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,546,000 | 1,968 |
| Securities issued by states & political subdivisions | $41,636,000 | 406 |
| Other domestic debt securities | $1,080,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 764 |
| 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 | $7,590,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,069,000 | 740 |
| Mortgage-backed securities | $11,381,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,080,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,080,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,613,000 | 1,116 |
| Available-for-sale securities (fair market value) | $78,239,000 | 1,332 |
| Total debt securities | $86,260,000 | 1,392 |
| 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 | $95,274,000 | 1,318 |
| U.S. Government securities | $42,846,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,846,000 | 2,024 |
| Securities issued by states & political subdivisions | $41,793,000 | 398 |
| Other domestic debt securities | $1,027,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 752 |
| 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 | $9,608,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,556,000 | 777 |
| Mortgage-backed securities | $12,244,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $11,217,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,217,000 | 2,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,027,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,027,000 | 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) | $16,014,000 | 1,119 |
| Available-for-sale securities (fair market value) | $79,260,000 | 1,332 |
| Total debt securities | $85,664,000 | 1,428 |
| 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 | $100,537,000 | 1,286 |
| U.S. Government securities | $48,960,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,960,000 | 1,808 |
| Securities issued by states & political subdivisions | $42,911,000 | 395 |
| Other domestic debt securities | $1,027,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 747 |
| 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 | $7,639,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,086,000 | 730 |
| Mortgage-backed securities | $12,030,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,229 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,027,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,027,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,057,000 | 1,058 |
| Available-for-sale securities (fair market value) | $83,480,000 | 1,294 |
| Total debt securities | $92,897,000 | 1,335 |
| 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 | $88,238,000 | 1,450 |
| U.S. Government securities | $37,560,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,560,000 | 2,259 |
| Securities issued by states & political subdivisions | $43,571,000 | 381 |
| Other domestic debt securities | $1,041,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 690 |
| 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 | $6,066,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,947,000 | 781 |
| Mortgage-backed securities | $12,937,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,041,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,041,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,951,000 | 1,016 |
| Available-for-sale securities (fair market value) | $70,287,000 | 1,490 |
| Total debt securities | $82,170,000 | 1,496 |
| 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 | $84,828,000 | 1,527 |
| U.S. Government securities | $36,288,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,288,000 | 2,355 |
| Securities issued by states & political subdivisions | $42,416,000 | 380 |
| Other domestic debt securities | $989,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $989,000 | 705 |
| 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 | $5,135,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,136,000 | 861 |
| Mortgage-backed securities | $13,781,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,792,000 | 2,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $989,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $989,000 | 660 |
| 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) | $18,492,000 | 1,007 |
| Available-for-sale securities (fair market value) | $66,336,000 | 1,582 |
| Total debt securities | $79,691,000 | 1,559 |
| 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 | $92,678,000 | 1,422 |
| U.S. Government securities | $40,467,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,467,000 | 2,153 |
| Securities issued by states & political subdivisions | $46,814,000 | 349 |
| Other domestic debt securities | $1,047,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 715 |
| 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 | $4,350,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,579,000 | 703 |
| Mortgage-backed securities | $15,814,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,767,000 | 1,894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,047,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,047,000 | 668 |
| 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) | $18,803,000 | 971 |
| Available-for-sale securities (fair market value) | $73,875,000 | 1,471 |
| Total debt securities | $88,328,000 | 1,439 |
| 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 | $97,462,000 | 1,392 |
| U.S. Government securities | $46,238,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,238,000 | 1,977 |
| Securities issued by states & political subdivisions | $48,155,000 | 336 |
| Other domestic debt securities | $1,028,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 603 |
| 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 | $2,041,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,478,000 | 692 |
| Mortgage-backed securities | $17,107,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $16,079,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,079,000 | 1,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,028,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,028,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,162,000 | 972 |
| Available-for-sale securities (fair market value) | $78,300,000 | 1,451 |
| Total debt securities | $95,420,000 | 1,374 |
| 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 | $101,572,000 | 1,313 |
| U.S. Government securities | $47,052,000 | 1,964 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,052,000 | 1,890 |
| Securities issued by states & political subdivisions | $50,890,000 | 311 |
| Other domestic debt securities | $807,000 | 2,858 |
| 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 | $807,000 | 2,541 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,823,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,419,000 | 711 |
| Mortgage-backed securities | $17,698,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,698,000 | 1,665 |
| 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) | $19,399,000 | 958 |
| Available-for-sale securities (fair market value) | $82,173,000 | 1,355 |
| Total debt securities | $98,748,000 | 1,298 |
| 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 | $101,329,000 | 1,282 |
| U.S. Government securities | $44,648,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,648,000 | 1,910 |
| Securities issued by states & political subdivisions | $52,536,000 | 287 |
| 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 | $4,145,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,022,000 | 619 |
| Mortgage-backed securities | $20,676,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $20,676,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,676,000 | 1,491 |
| 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) | $20,012,000 | 898 |
| Available-for-sale securities (fair market value) | $81,317,000 | 1,334 |
| Total debt securities | $97,184,000 | 1,283 |
| 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 | $98,103,000 | 1,289 |
| U.S. Government securities | $41,501,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,501,000 | 2,001 |
| Securities issued by states & political subdivisions | $52,970,000 | 277 |
| 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 | $3,632,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,402,000 | 613 |
| Mortgage-backed securities | $15,493,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,493,000 | 1,776 |
| 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) | $21,325,000 | 876 |
| Available-for-sale securities (fair market value) | $76,778,000 | 1,365 |
| Total debt securities | $94,470,000 | 1,299 |
| 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 | $98,912,000 | 1,256 |
| U.S. Government securities | $40,849,000 | 2,088 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,849,000 | 2,009 |
| Securities issued by states & political subdivisions | $54,414,000 | 254 |
| 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 | $3,649,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,773,000 | 712 |
| Mortgage-backed securities | $14,435,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,435,000 | 1,835 |
| 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) | $22,778,000 | 834 |
| Available-for-sale securities (fair market value) | $76,134,000 | 1,366 |
| Total debt securities | $95,262,000 | 1,259 |
| 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 | $82,751,000 | 1,361 |
| U.S. Government securities | $33,052,000 | 2,353 |
| U.S. Treasury securities | $3,550,000 | 1,014 |
| U.S. Government agency obligations | $29,502,000 | 2,437 |
| Securities issued by states & political subdivisions | $48,622,000 | 267 |
| 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 | $1,077,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,005,000 | 761 |
| Mortgage-backed securities | $10,791,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,791,000 | 1,993 |
| 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) | $24,588,000 | 779 |
| Available-for-sale securities (fair market value) | $58,163,000 | 1,589 |
| Total debt securities | $81,673,000 | 1,337 |
| 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 | $74,172,000 | 1,482 |
| U.S. Government securities | $32,612,000 | 2,457 |
| U.S. Treasury securities | $5,799,000 | 954 |
| U.S. Government agency obligations | $26,813,000 | 2,694 |
| Securities issued by states & political subdivisions | $39,723,000 | 339 |
| 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 | $1,837,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,055,000 | 1,148 |
| Mortgage-backed securities | $3,569,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,132 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,117 |
| 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) | $25,771,000 | 918 |
| Available-for-sale securities (fair market value) | $48,401,000 | 1,779 |
| Total debt securities | $72,335,000 | 1,446 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $44,374,000 | 2,543 |
| U.S. Government securities | $17,782,000 | 4,230 |
| U.S. Treasury securities | $4,975,000 | 1,594 |
| U.S. Government agency obligations | $12,807,000 | 4,795 |
| Securities issued by states & political subdivisions | $25,261,000 | 600 |
| 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 | $1,331,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,635,000 | 1,955 |
| Mortgage-backed securities | $1,928,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,234 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,003,000 | 1,261 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,346 |
| Total debt securities | $43,043,000 | 2,537 |
| 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 | $41,138,000 | 2,772 |
| U.S. Government securities | $15,810,000 | 4,622 |
| U.S. Treasury securities | $5,926,000 | 2,001 |
| U.S. Government agency obligations | $9,884,000 | 5,317 |
| Securities issued by states & political subdivisions | $23,906,000 | 645 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,422,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,518,000 | 1,643 |
| Mortgage-backed securities | $2,021,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,347 |
| 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) | $19,708,000 | 1,400 |
| Available-for-sale securities (fair market value) | $21,430,000 | 3,601 |
| Total debt securities | $39,716,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,805,000 | 2,293 |
| U.S. Government securities | $29,722,000 | 2,933 |
| U.S. Treasury securities | $5,762,000 | 2,874 |
| U.S. Government agency obligations | $23,960,000 | 2,784 |
| Securities issued by states & political subdivisions | $18,881,000 | 708 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,202,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 1,539 |
| Mortgage-backed securities | $12,159,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 1,725 |
| Issued or guaranteed by U.S. | $12,159,000 | 1,715 |
| 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) | $18,304,000 | 1,776 |
| Available-for-sale securities (fair market value) | $31,501,000 | 2,511 |
| Total debt securities | $48,603,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $996,000 | 1,320 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,146,000 | 2,941 |
| U.S. Government securities | $26,089,000 | 3,614 |
| U.S. Treasury securities | $3,571,000 | 4,614 |
| U.S. Government agency obligations | $22,518,000 | 3,041 |
| Securities issued by states & political subdivisions | $14,349,000 | 971 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $708,000 | 2,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,904,000 | 1,868 |
| Mortgage-backed securities | $9,736,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,179 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,215,000 | 2,610 |
| Available-for-sale securities (fair market value) | $27,931,000 | 2,911 |
| Total debt securities | $40,438,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,510 |
| Fair value | $1,229,000 | 1,529 |
| 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 | $32,168,000 | 3,857 |
| U.S. Government securities | $20,853,000 | 4,500 |
| U.S. Treasury securities | $5,099,000 | 4,488 |
| U.S. Government agency obligations | $15,754,000 | 4,034 |
| Securities issued by states & political subdivisions | $10,854,000 | 1,360 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $461,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,305,000 | 2,318 |
| Mortgage-backed securities | $5,903,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,931,000 | 3,682 |
| Available-for-sale securities (fair market value) | $23,237,000 | 3,501 |
| Total debt securities | $31,707,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,011 |
| Fair value | $1,395,000 | 2,194 |
| 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 | $32,198,000 | 4,030 |
| U.S. Government securities | $23,751,000 | 4,291 |
| U.S. Treasury securities | $4,664,000 | 5,773 |
| U.S. Government agency obligations | $19,087,000 | 3,315 |
| Securities issued by states & political subdivisions | $7,755,000 | 1,982 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $692,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 2,430 |
| Mortgage-backed securities | $7,727,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,745,000 | 2,619 |
| Available-for-sale securities (fair market value) | $4,453,000 | 7,193 |
| Total debt securities | $31,506,000 | 4,014 |
| 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 | $31,047,000 | 4,357 |
| U.S. Government securities | $23,546,000 | 4,487 |
| U.S. Treasury securities | $4,798,000 | 5,875 |
| U.S. Government agency obligations | $18,748,000 | 3,500 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,222 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $436,000 | 3,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,214,000 | 2,699 |
| Mortgage-backed securities | $8,527,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,701 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,611,000 | 4,292 |
| 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 | $22,362,000 | 5,654 |
| U.S. Government securities | $17,116,000 | 5,697 |
| U.S. Treasury securities | $2,392,000 | 8,272 |
| U.S. Government agency obligations | $14,724,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,246,000 | 2,660 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $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 | $8,536,000 | 3,031 |
| Mortgage-backed securities | $8,950,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,580,000 | 3,314 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,370,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 3,505 |
| 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 | $22,362,000 | 5,539 |
| 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 |