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Alliance Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $31,471,000 | 3,350 |
| U.S. Government securities | $27,422,000 | 2,927 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $26,424,000 | 2,933 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,415 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 3,133 |
| Mortgage-backed securities | $6,510,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,839 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,834,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,467 |
| 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) | $1,708,000 | 2,565 |
| Available-for-sale securities (fair market value) | $29,763,000 | 3,033 |
| Total debt securities | $31,471,000 | 3,305 |
| 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 | $27,125,000 | 3,752 |
| U.S. Government securities | $22,935,000 | 3,392 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $21,942,000 | 3,411 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,344 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,416,000 | 3,028 |
| Mortgage-backed securities | $7,023,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,738 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,161,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,385 |
| 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) | $1,760,000 | 2,615 |
| Available-for-sale securities (fair market value) | $25,365,000 | 3,430 |
| Total debt securities | $27,125,000 | 3,694 |
| 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 | $27,523,000 | 3,704 |
| U.S. Government securities | $22,328,000 | 3,482 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $21,341,000 | 3,476 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,018 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,712,000 | 2,977 |
| Mortgage-backed securities | $7,616,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,500,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,331 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,773,000 | 2,639 |
| Available-for-sale securities (fair market value) | $25,750,000 | 3,384 |
| Total debt securities | $27,523,000 | 3,649 |
| 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 | $27,316,000 | 3,787 |
| U.S. Government securities | $22,101,000 | 3,531 |
| U.S. Treasury securities | $986,000 | 1,201 |
| U.S. Government agency obligations | $21,115,000 | 3,538 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,003 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,426,000 | 3,014 |
| Mortgage-backed securities | $8,242,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,930,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,276 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,799,000 | 2,678 |
| Available-for-sale securities (fair market value) | $25,517,000 | 3,464 |
| Total debt securities | $27,316,000 | 3,738 |
| 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 | $27,165,000 | 3,825 |
| U.S. Government securities | $21,907,000 | 3,540 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $20,921,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,989 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,986 |
| Mortgage-backed securities | $8,999,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,499 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,393,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,222 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,711 |
| Available-for-sale securities (fair market value) | $25,329,000 | 3,478 |
| Total debt securities | $27,165,000 | 3,770 |
| 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 | $27,419,000 | 3,769 |
| U.S. Government securities | $22,090,000 | 3,493 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $21,100,000 | 3,491 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,963 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,717 |
| Mortgage-backed securities | $10,075,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,976,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,159 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,887,000 | 2,712 |
| Available-for-sale securities (fair market value) | $25,532,000 | 3,418 |
| Total debt securities | $27,421,000 | 3,710 |
| 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 | $28,755,000 | 3,695 |
| U.S. Government securities | $22,908,000 | 3,456 |
| U.S. Treasury securities | $993,000 | 1,218 |
| U.S. Government agency obligations | $21,915,000 | 3,448 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,768 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,958,000 | 2,490 |
| Mortgage-backed securities | $10,807,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,196,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,196,000 | 1,177 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,899,000 | 2,760 |
| Available-for-sale securities (fair market value) | $26,856,000 | 3,341 |
| Total debt securities | $28,755,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,393,000 | 3,673 |
| U.S. Government securities | $23,538,000 | 3,455 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $22,551,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,780 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,434,000 | 2,437 |
| Mortgage-backed securities | $11,472,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,544,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,177 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,925,000 | 2,782 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,336 |
| Total debt securities | $29,394,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,257,000 | 3,528 |
| U.S. Government securities | $25,332,000 | 3,244 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $24,333,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,779 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,409,000 | 2,123 |
| Mortgage-backed securities | $11,816,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,173 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,423,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,201 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,956,000 | 2,796 |
| Available-for-sale securities (fair market value) | $29,301,000 | 3,190 |
| Total debt securities | $31,257,000 | 3,465 |
| 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 | $31,226,000 | 3,515 |
| U.S. Government securities | $25,440,000 | 3,216 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $24,442,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,831 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,492,000 | 1,993 |
| Mortgage-backed securities | $12,768,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,999 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,387,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,216 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,752,000 | 2,923 |
| Available-for-sale securities (fair market value) | $29,474,000 | 3,176 |
| Total debt securities | $31,224,000 | 3,450 |
| 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 | $28,954,000 | 3,751 |
| U.S. Government securities | $24,177,000 | 3,424 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $23,179,000 | 3,429 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,144 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,998,000 | 1,941 |
| Mortgage-backed securities | $12,322,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,217,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,254 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $892,000 | 3,398 |
| Available-for-sale securities (fair market value) | $28,062,000 | 3,317 |
| Total debt securities | $28,954,000 | 3,688 |
| 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 | $31,036,000 | 3,570 |
| U.S. Government securities | $26,109,000 | 3,170 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $25,105,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,113 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $23,895,000 | 1,726 |
| Mortgage-backed securities | $13,898,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,958 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,071,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,203 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $910,000 | 3,406 |
| Available-for-sale securities (fair market value) | $30,126,000 | 3,147 |
| Total debt securities | $31,036,000 | 3,502 |
| 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 | $32,287,000 | 3,511 |
| U.S. Government securities | $27,279,000 | 3,122 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $26,277,000 | 3,091 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,090 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $23,211,000 | 1,741 |
| Mortgage-backed securities | $15,112,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,694,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,201 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,446,000 | 3,103 |
| Available-for-sale securities (fair market value) | $30,841,000 | 3,136 |
| Total debt securities | $32,287,000 | 3,451 |
| 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 | $31,692,000 | 3,487 |
| U.S. Government securities | $27,623,000 | 2,985 |
| U.S. Treasury securities | $1,002,000 | 1,550 |
| U.S. Government agency obligations | $26,621,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,403 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $29,387,000 | 1,359 |
| Mortgage-backed securities | $15,377,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,647,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,137 |
| 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) | $501,000 | 3,851 |
| Available-for-sale securities (fair market value) | $31,191,000 | 3,069 |
| Total debt securities | $31,692,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,337,000 | 3,287 |
| U.S. Government securities | $30,413,000 | 2,704 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $29,407,000 | 2,672 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,861 |
| 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 | $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 | $30,109,000 | 1,305 |
| Mortgage-backed securities | $18,908,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,877 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,723,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,723,000 | 1,029 |
| 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) | $318,000 | 4,090 |
| Available-for-sale securities (fair market value) | $33,019,000 | 2,864 |
| Total debt securities | $33,337,000 | 3,214 |
| 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 | $38,246,000 | 2,933 |
| U.S. Government securities | $35,415,000 | 2,386 |
| U.S. Treasury securities | $1,000,000 | 1,621 |
| U.S. Government agency obligations | $34,415,000 | 2,345 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,862 |
| 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 | $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 | $31,436,000 | 1,225 |
| Mortgage-backed securities | $22,028,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,489 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,930,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 1,002 |
| 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) | $247,000 | 4,272 |
| Available-for-sale securities (fair market value) | $37,999,000 | 2,526 |
| Total debt securities | $38,246,000 | 2,844 |
| 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 | $37,891,000 | 2,939 |
| U.S. Government securities | $35,063,000 | 2,388 |
| U.S. Treasury securities | $1,009,000 | 1,658 |
| U.S. Government agency obligations | $34,054,000 | 2,352 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,839 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,603,000 | 1,238 |
| Mortgage-backed securities | $21,701,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,214 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,783,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,783,000 | 1,124 |
| 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) | $276,000 | 4,294 |
| Available-for-sale securities (fair market value) | $37,615,000 | 2,513 |
| Total debt securities | $37,891,000 | 2,853 |
| 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 | $42,758,000 | 2,517 |
| U.S. Government securities | $40,066,000 | 1,970 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $39,043,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,920 |
| 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 | $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 | $31,973,000 | 1,159 |
| Mortgage-backed securities | $16,413,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,653 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,064,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,530 |
| 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) | $237,000 | 4,615 |
| Available-for-sale securities (fair market value) | $42,521,000 | 2,111 |
| Total debt securities | $42,759,000 | 2,453 |
| 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 | $44,842,000 | 2,412 |
| U.S. Government securities | $41,208,000 | 1,935 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $40,210,000 | 1,849 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,768 |
| 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 | $742,000 | 3,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,231,000 | 1,600 |
| Mortgage-backed securities | $22,551,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $20,460,000 | 1,054 |
| Issued or guaranteed by U.S. | $20,460,000 | 1,045 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,091,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,109 |
| 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) | $462,000 | 4,978 |
| Available-for-sale securities (fair market value) | $44,380,000 | 1,945 |
| Total debt securities | $44,100,000 | 2,358 |
| 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 | $38,477,000 | 2,902 |
| U.S. Government securities | $34,797,000 | 2,403 |
| U.S. Treasury securities | $985,000 | 3,882 |
| U.S. Government agency obligations | $33,812,000 | 2,211 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,949 |
| 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 | $730,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,882,000 | 1,351 |
| Mortgage-backed securities | $23,758,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $23,659,000 | 1,013 |
| Issued or guaranteed by U.S. | $23,659,000 | 1,003 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $99,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,004 |
| 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) | $117,000 | 5,844 |
| Available-for-sale securities (fair market value) | $38,360,000 | 2,260 |
| Total debt securities | $37,747,000 | 2,867 |
| 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 | $40,310,000 | 2,820 |
| U.S. Government securities | $35,660,000 | 2,401 |
| U.S. Treasury securities | $2,292,000 | 3,620 |
| U.S. Government agency obligations | $33,368,000 | 2,153 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,348 |
| 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 | $558,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,947,000 | 1,362 |
| Mortgage-backed securities | $29,550,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $29,449,000 | 930 |
| Issued or guaranteed by U.S. | $29,449,000 | 918 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $101,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,279 |
| 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) | $381,000 | 6,024 |
| Available-for-sale securities (fair market value) | $39,929,000 | 2,129 |
| Total debt securities | $39,752,000 | 2,766 |
| 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 | $25,051,000 | 4,188 |
| U.S. Government securities | $22,790,000 | 3,696 |
| U.S. Treasury securities | $3,314,000 | 4,081 |
| U.S. Government agency obligations | $19,476,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,809 |
| 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 | $470,000 | 3,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,190,000 | 1,925 |
| Mortgage-backed securities | $13,458,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 1,642 |
| Issued or guaranteed by U.S. | $12,887,000 | 1,632 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $571,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,737 |
| 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) | $63,000 | 7,260 |
| Available-for-sale securities (fair market value) | $24,988,000 | 3,052 |
| Total debt securities | $24,581,000 | 4,148 |
| 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 | $24,215,000 | 4,606 |
| U.S. Government securities | $21,416,000 | 4,236 |
| U.S. Treasury securities | $4,557,000 | 4,007 |
| U.S. Government agency obligations | $16,859,000 | 3,814 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,395 |
| 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 | $358,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,161,000 | 1,677 |
| Mortgage-backed securities | $4,496,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,783 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $966,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,741 |
| 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) | $73,000 | 7,929 |
| Available-for-sale securities (fair market value) | $24,142,000 | 3,272 |
| Total debt securities | $23,857,000 | 4,568 |
| 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 | $27,472,000 | 4,358 |
| U.S. Government securities | $24,290,000 | 3,959 |
| U.S. Treasury securities | $5,085,000 | 4,497 |
| U.S. Government agency obligations | $19,205,000 | 3,419 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,927 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| 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 | $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 | $23,117,000 | 1,395 |
| Mortgage-backed securities | $3,465,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,492,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 3,746 |
| Privately issued | $100,000 | 1,563 |
| 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) | $27,472,000 | 3,036 |
| Total debt securities | $27,472,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $294,000 | 4,065 |
| 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 | $27,118,000 | 4,660 |
| U.S. Government securities | $23,618,000 | 4,317 |
| U.S. Treasury securities | $7,205,000 | 4,348 |
| U.S. Government agency obligations | $16,413,000 | 3,755 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,797 |
| 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 | $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 | $20,362,000 | 1,543 |
| Mortgage-backed securities | $3,147,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,723 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $606,000 | 5,074 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 4,855 |
| 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) | $27,118,000 | 2,672 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,118,000 | 4,566 |
| 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 | $19,752,000 | 6,193 |
| U.S. Government securities | $16,432,000 | 5,904 |
| U.S. Treasury securities | $4,007,000 | 6,474 |
| U.S. Government agency obligations | $12,425,000 | 4,773 |
| Securities issued by states & political subdivisions | $3,320,000 | 4,008 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,218,000 | 1,912 |
| Mortgage-backed securities | $2,709,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 5,106 |
| Issued or guaranteed by U.S. | $2,709,000 | 5,069 |
| 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 | $19,752,000 | 6,058 |
| 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 | $19,182,000 | 6,283 |
| U.S. Government securities | $16,527,000 | 5,843 |
| U.S. Treasury securities | $10,020,000 | 3,506 |
| U.S. Government agency obligations | $6,507,000 | 7,066 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,348 |
| 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 | $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 | $10,884,000 | 2,501 |
| Mortgage-backed securities | $2,306,000 | 7,338 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 5,803 |
| Issued or guaranteed by U.S. | $2,306,000 | 5,736 |
| 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 | $19,182,000 | 6,165 |
| 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 |