Home > Affinity Bank > Securities
Affinity Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $180,769,000 | 707 |
| U.S. Government securities | $112,021,000 | 780 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $112,021,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $68,248,000 | 265 |
| Privately issued residential mortgage-backed securities | $68,248,000 | 159 |
| 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 | $500,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,235,000 | 347 |
| Mortgage-backed securities | $180,269,000 | 416 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,139 |
| Issued or guaranteed by U.S. | $945,000 | 5,124 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $179,324,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $111,076,000 | 205 |
| Privately issued | $68,248,000 | 151 |
| 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) | $180,769,000 | 609 |
| Total debt securities | $180,269,000 | 689 |
| 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 | $215,490,000 | 577 |
| U.S. Government securities | $136,440,000 | 668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $136,440,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $78,550,000 | 233 |
| Privately issued residential mortgage-backed securities | $78,550,000 | 159 |
| 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 | $500,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,991,000 | 390 |
| Mortgage-backed securities | $214,990,000 | 367 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,117,000 | 5,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $213,873,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $135,323,000 | 176 |
| Privately issued | $78,550,000 | 151 |
| 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) | $215,490,000 | 498 |
| Total debt securities | $214,990,000 | 566 |
| 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 | $228,816,000 | 539 |
| U.S. Government securities | $147,111,000 | 601 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $147,111,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $81,205,000 | 221 |
| Privately issued residential mortgage-backed securities | $81,205,000 | 154 |
| 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 | $500,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,030,000 | 363 |
| Mortgage-backed securities | $228,316,000 | 329 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,894 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $223,962,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $142,757,000 | 164 |
| Privately issued | $81,205,000 | 145 |
| 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) | $228,816,000 | 463 |
| Total debt securities | $228,316,000 | 524 |
| 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 | $225,459,000 | 540 |
| U.S. Government securities | $130,948,000 | 652 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $130,948,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $94,011,000 | 210 |
| Privately issued residential mortgage-backed securities | $94,011,000 | 143 |
| 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 | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,490,000 | 292 |
| Mortgage-backed securities | $224,959,000 | 316 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,913 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $223,515,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $129,504,000 | 169 |
| Privately issued | $94,011,000 | 135 |
| 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) | $225,459,000 | 457 |
| Total debt securities | $224,959,000 | 528 |
| 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 | $230,757,000 | 539 |
| U.S. Government securities | $135,109,000 | 625 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $135,109,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $95,148,000 | 222 |
| Privately issued residential mortgage-backed securities | $95,148,000 | 145 |
| 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 | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,325,000 | 274 |
| Mortgage-backed securities | $230,257,000 | 313 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $228,727,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $133,579,000 | 170 |
| Privately issued | $95,148,000 | 136 |
| 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) | $230,757,000 | 466 |
| Total debt securities | $230,257,000 | 524 |
| 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 | $242,837,000 | 515 |
| U.S. Government securities | $168,410,000 | 505 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $168,410,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $73,917,000 | 254 |
| Privately issued residential mortgage-backed securities | $73,917,000 | 164 |
| 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 | $510,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,169,000 | 270 |
| Mortgage-backed securities | $242,327,000 | 303 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $240,695,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $166,778,000 | 140 |
| Privately issued | $73,917,000 | 153 |
| 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) | $83,999,000 | 211 |
| Available-for-sale securities (fair market value) | $158,838,000 | 653 |
| Total debt securities | $242,327,000 | 501 |
| 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 | $310,647,000 | 407 |
| U.S. Government securities | $233,799,000 | 372 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $233,799,000 | 362 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $76,348,000 | 242 |
| Privately issued residential mortgage-backed securities | $76,348,000 | 157 |
| 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 | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,817,000 | 219 |
| Mortgage-backed securities | $310,147,000 | 240 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $308,438,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $232,090,000 | 103 |
| Privately issued | $76,348,000 | 146 |
| 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) | $91,257,000 | 207 |
| Available-for-sale securities (fair market value) | $219,390,000 | 486 |
| Total debt securities | $310,147,000 | 393 |
| 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 | $311,813,000 | 406 |
| U.S. Government securities | $235,681,000 | 374 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $235,681,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $75,632,000 | 245 |
| Privately issued residential mortgage-backed securities | $75,632,000 | 159 |
| 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 | $500,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,899,000 | 217 |
| Mortgage-backed securities | $311,313,000 | 233 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,306 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $309,513,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $233,881,000 | 97 |
| Privately issued | $75,632,000 | 148 |
| 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) | $95,538,000 | 193 |
| Available-for-sale securities (fair market value) | $216,275,000 | 490 |
| Total debt securities | $311,313,000 | 393 |
| 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 | $313,217,000 | 408 |
| U.S. Government securities | $241,714,000 | 383 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $241,714,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $71,003,000 | 248 |
| Privately issued residential mortgage-backed securities | $71,003,000 | 158 |
| 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 | $500,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,484,000 | 224 |
| Mortgage-backed securities | $312,717,000 | 227 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $310,761,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $239,758,000 | 108 |
| Privately issued | $71,003,000 | 145 |
| 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) | $101,612,000 | 190 |
| Available-for-sale securities (fair market value) | $211,605,000 | 493 |
| Total debt securities | $312,717,000 | 393 |
| 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 | $318,197,000 | 409 |
| U.S. Government securities | $234,006,000 | 394 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $234,006,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $83,691,000 | 221 |
| Privately issued residential mortgage-backed securities | $83,691,000 | 144 |
| 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 | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,383,000 | 239 |
| Mortgage-backed securities | $317,697,000 | 228 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,071 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $315,537,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $231,846,000 | 110 |
| Privately issued | $83,691,000 | 131 |
| 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) | $104,599,000 | 194 |
| Available-for-sale securities (fair market value) | $213,598,000 | 490 |
| Total debt securities | $317,697,000 | 392 |
| 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 | $270,230,000 | 469 |
| U.S. Government securities | $195,412,000 | 475 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $195,412,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $74,318,000 | 230 |
| Privately issued residential mortgage-backed securities | $74,318,000 | 147 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,895,000 | 278 |
| Mortgage-backed securities | $269,730,000 | 265 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $267,377,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $193,059,000 | 124 |
| Privately issued | $74,318,000 | 135 |
| 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) | $81,873,000 | 255 |
| Available-for-sale securities (fair market value) | $188,357,000 | 548 |
| Total debt securities | $269,730,000 | 454 |
| 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 | $226,281,000 | 571 |
| U.S. Government securities | $169,046,000 | 561 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $169,046,000 | 544 |
| Securities issued by states & political subdivisions | $93,000 | 6,149 |
| Other domestic debt securities | $56,642,000 | 270 |
| Privately issued residential mortgage-backed securities | $56,642,000 | 169 |
| 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 | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,573,000 | 335 |
| Mortgage-backed securities | $225,688,000 | 296 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,958 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $223,330,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $166,688,000 | 141 |
| Privately issued | $56,642,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,559,000 | 562 |
| Available-for-sale securities (fair market value) | $189,722,000 | 551 |
| Total debt securities | $225,781,000 | 557 |
| 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 | $217,750,000 | 598 |
| U.S. Government securities | $155,130,000 | 611 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $155,130,000 | 593 |
| Securities issued by states & political subdivisions | $79,000 | 6,215 |
| Other domestic debt securities | $62,056,000 | 254 |
| Privately issued residential mortgage-backed securities | $62,056,000 | 160 |
| 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 | $485,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,432,000 | 353 |
| Mortgage-backed securities | $217,186,000 | 307 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,851 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $214,590,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $152,534,000 | 149 |
| Privately issued | $62,056,000 | 149 |
| 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) | $23,331,000 | 777 |
| Available-for-sale securities (fair market value) | $194,419,000 | 551 |
| Total debt securities | $217,265,000 | 587 |
| 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 | $189,244,000 | 692 |
| U.S. Government securities | $141,541,000 | 665 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $141,541,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $47,208,000 | 301 |
| Privately issued residential mortgage-backed securities | $47,208,000 | 186 |
| 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 | $495,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,275,000 | 393 |
| Mortgage-backed securities | $188,749,000 | 356 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $187,640,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $140,432,000 | 165 |
| Privately issued | $47,208,000 | 175 |
| 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) | $189,244,000 | 578 |
| Total debt securities | $188,749,000 | 678 |
| 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 | $184,614,000 | 703 |
| U.S. Government securities | $143,359,000 | 665 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $143,359,000 | 642 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $40,755,000 | 336 |
| Privately issued residential mortgage-backed securities | $40,755,000 | 203 |
| 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 | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,149,000 | 393 |
| Mortgage-backed securities | $184,114,000 | 368 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,740 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $182,898,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $142,143,000 | 167 |
| Privately issued | $40,755,000 | 193 |
| 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) | $184,614,000 | 587 |
| Total debt securities | $184,114,000 | 687 |
| 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 | $187,285,000 | 686 |
| U.S. Government securities | $143,122,000 | 656 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $143,122,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $43,653,000 | 320 |
| Privately issued residential mortgage-backed securities | $43,653,000 | 193 |
| 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 | $510,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,872,000 | 392 |
| Mortgage-backed securities | $186,775,000 | 368 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $185,400,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $141,747,000 | 172 |
| Privately issued | $43,653,000 | 181 |
| 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) | $187,285,000 | 569 |
| Total debt securities | $186,775,000 | 669 |
| 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 | $195,255,000 | 664 |
| U.S. Government securities | $157,640,000 | 613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $157,640,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $37,105,000 | 353 |
| Privately issued residential mortgage-backed securities | $37,105,000 | 207 |
| 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 | $510,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,461,000 | 361 |
| Mortgage-backed securities | $194,745,000 | 366 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $193,393,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $156,288,000 | 170 |
| Privately issued | $37,105,000 | 195 |
| 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) | $195,255,000 | 548 |
| Total debt securities | $194,745,000 | 651 |
| 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 | $191,144,000 | 679 |
| U.S. Government securities | $153,605,000 | 634 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $153,605,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $37,029,000 | 354 |
| Privately issued residential mortgage-backed securities | $37,029,000 | 202 |
| 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 | $510,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,357,000 | 343 |
| Mortgage-backed securities | $190,634,000 | 377 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $189,059,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $152,030,000 | 171 |
| Privately issued | $37,029,000 | 187 |
| 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) | $191,144,000 | 561 |
| Total debt securities | $190,634,000 | 665 |
| 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 | $154,186,000 | 840 |
| U.S. Government securities | $121,170,000 | 794 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,170,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $32,506,000 | 400 |
| Privately issued residential mortgage-backed securities | $32,506,000 | 217 |
| 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 | $510,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,286,000 | 438 |
| Mortgage-backed securities | $153,676,000 | 455 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,611 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $151,949,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $119,443,000 | 202 |
| Privately issued | $32,506,000 | 201 |
| 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) | $154,186,000 | 709 |
| Total debt securities | $153,676,000 | 820 |
| 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 | $135,281,000 | 947 |
| U.S. Government securities | $107,568,000 | 874 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $107,568,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $27,203,000 | 439 |
| Privately issued residential mortgage-backed securities | $27,203,000 | 219 |
| 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 | $510,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,101,000 | 459 |
| Mortgage-backed securities | $134,771,000 | 500 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,817,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $105,614,000 | 214 |
| Privately issued | $27,203,000 | 202 |
| 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) | $135,281,000 | 808 |
| Total debt securities | $134,771,000 | 924 |
| 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 | $135,147,000 | 944 |
| U.S. Government securities | $112,170,000 | 865 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $112,170,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $22,477,000 | 506 |
| Privately issued residential mortgage-backed securities | $22,477,000 | 228 |
| 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 | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,186,000 | 433 |
| Mortgage-backed securities | $134,647,000 | 505 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,462,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $109,985,000 | 214 |
| Privately issued | $22,477,000 | 212 |
| 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) | $135,147,000 | 813 |
| Total debt securities | $134,647,000 | 922 |
| 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 | $131,845,000 | 983 |
| U.S. Government securities | $116,678,000 | 840 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $116,678,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,167,000 | 690 |
| Privately issued residential mortgage-backed securities | $15,167,000 | 298 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,335,000 | 429 |
| Mortgage-backed securities | $131,845,000 | 517 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,359 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $129,363,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $114,196,000 | 221 |
| Privately issued | $15,167,000 | 277 |
| 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) | $131,845,000 | 829 |
| Total debt securities | $131,845,000 | 951 |
| 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 | $127,999,000 | 1,050 |
| U.S. Government securities | $118,262,000 | 864 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $118,262,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,737,000 | 860 |
| Privately issued residential mortgage-backed securities | $9,737,000 | 283 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,890,000 | 425 |
| Mortgage-backed securities | $127,999,000 | 541 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $125,238,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $115,501,000 | 238 |
| Privately issued | $9,737,000 | 242 |
| 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) | $127,999,000 | 897 |
| Total debt securities | $127,999,000 | 1,017 |
| 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 | $118,182,000 | 1,130 |
| U.S. Government securities | $113,155,000 | 876 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $113,155,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,027,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $5,027,000 | 377 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,674,000 | 426 |
| Mortgage-backed securities | $118,182,000 | 574 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,002 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,986,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $109,959,000 | 243 |
| Privately issued | $5,027,000 | 335 |
| 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) | $118,182,000 | 963 |
| Total debt securities | $118,182,000 | 1,092 |
| 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 | $115,547,000 | 1,137 |
| U.S. Government securities | $103,020,000 | 920 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $103,020,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $12,527,000 | 800 |
| Privately issued residential mortgage-backed securities | $12,527,000 | 260 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,452,000 | 453 |
| Mortgage-backed securities | $115,547,000 | 589 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $111,853,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $99,326,000 | 280 |
| Privately issued | $12,527,000 | 230 |
| 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) | $115,547,000 | 962 |
| Total debt securities | $115,546,000 | 1,091 |
| 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 | $110,117,000 | 1,168 |
| U.S. Government securities | $71,060,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $71,060,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $39,057,000 | 365 |
| Privately issued residential mortgage-backed securities | $39,057,000 | 150 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,325,000 | 603 |
| Mortgage-backed securities | $110,117,000 | 606 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,640 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $105,802,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $66,745,000 | 349 |
| Privately issued | $39,057,000 | 133 |
| 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) | $110,117,000 | 995 |
| Total debt securities | $110,117,000 | 1,117 |
| 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 | $113,798,000 | 1,095 |
| U.S. Government securities | $92,871,000 | 997 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $92,871,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $20,927,000 | 579 |
| Privately issued residential mortgage-backed securities | $20,927,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,230,000 | 477 |
| Mortgage-backed securities | $113,298,000 | 571 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,389 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $108,343,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $87,416,000 | 283 |
| Privately issued | $20,927,000 | 176 |
| 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) | $500,000 | 4,040 |
| Available-for-sale securities (fair market value) | $113,298,000 | 936 |
| Total debt securities | $113,798,000 | 1,051 |
| 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 | $147,621,000 | 783 |
| U.S. Government securities | $132,081,000 | 650 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $132,081,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,540,000 | 708 |
| Privately issued residential mortgage-backed securities | $15,540,000 | 269 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $145,221,000 | 429 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,270,000 | 1,827 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $132,951,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $117,411,000 | 216 |
| Privately issued | $15,540,000 | 240 |
| 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) | $79,052,000 | 261 |
| Available-for-sale securities (fair market value) | $68,569,000 | 1,351 |
| Total debt securities | $147,621,000 | 757 |
| 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 | $14,045,000 | 5,765 |
| U.S. Government securities | $10,107,000 | 5,810 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,107,000 | 5,496 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,938,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,574,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,749 |
| 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) | $10,107,000 | 1,888 |
| Available-for-sale securities (fair market value) | $3,938,000 | 7,574 |
| Total debt securities | $10,107,000 | 6,623 |
| 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 | $41,886,000 | 2,685 |
| U.S. Government securities | $27,811,000 | 2,947 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,811,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $11,942,000 | 746 |
| 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 | $11,942,000 | 590 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,133,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,016,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,016,000 | 2,778 |
| 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) | $39,753,000 | 677 |
| Available-for-sale securities (fair market value) | $2,133,000 | 8,369 |
| Total debt securities | $39,753,000 | 2,732 |
| 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 | $342,000 | 10,233 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $342,000 | 9,229 |
| Total debt securities | $0 | 10,235 |
| 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 | $306,000 | 10,738 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $306,000 | 9,627 |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 | $0 | 12,560 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $0 | 12,456 |
| 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 | $697,000 | 12,975 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $0 | 13,082 |
| 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 | $673,000 | 13,552 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| 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 |