Home > Alliance Bank > Securities
Alliance Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $129,850,000 | 947 |
| U.S. Government securities | $111,257,000 | 766 |
| U.S. Treasury securities | $6,980,000 | 226 |
| U.S. Government agency obligations | $104,277,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $18,593,000 | 555 |
| Privately issued residential mortgage-backed securities | $15,593,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 886 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,519,000 | 546 |
| Mortgage-backed securities | $118,875,000 | 565 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $118,875,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $103,282,000 | 208 |
| Privately issued | $15,593,000 | 380 |
| 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) | $129,850,000 | 158 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $129,850,000 | 928 |
| 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 | $148,892,000 | 784 |
| U.S. Government securities | $129,015,000 | 663 |
| U.S. Treasury securities | $20,883,000 | 103 |
| U.S. Government agency obligations | $108,132,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $19,877,000 | 528 |
| Privately issued residential mortgage-backed securities | $15,875,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,002,000 | 731 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,890,000 | 403 |
| Mortgage-backed securities | $123,012,000 | 519 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $123,012,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $107,137,000 | 187 |
| Privately issued | $15,875,000 | 377 |
| 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) | $148,892,000 | 137 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $148,892,000 | 768 |
| 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 | $117,516,000 | 1,039 |
| U.S. Government securities | $97,067,000 | 859 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,067,000 | 842 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $20,449,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,444,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,005,000 | 797 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,237,000 | 553 |
| Mortgage-backed securities | $112,516,000 | 561 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $112,516,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $96,072,000 | 204 |
| Privately issued | $16,444,000 | 371 |
| 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) | $117,516,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $117,516,000 | 1,019 |
| 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 | $112,407,000 | 1,091 |
| U.S. Government securities | $102,291,000 | 821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $102,291,000 | 800 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $10,116,000 | 834 |
| Privately issued residential mortgage-backed securities | $5,109,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,007,000 | 699 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,018,000 | 753 |
| Mortgage-backed securities | $106,406,000 | 565 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $106,406,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $101,297,000 | 194 |
| Privately issued | $5,109,000 | 616 |
| 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) | $112,407,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $112,407,000 | 1,063 |
| 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 | $105,946,000 | 1,142 |
| U.S. Government securities | $94,455,000 | 889 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $94,455,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $11,491,000 | 732 |
| Privately issued residential mortgage-backed securities | $5,482,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,009,000 | 599 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,218,000 | 999 |
| Mortgage-backed securities | $89,460,000 | 609 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $89,460,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $83,978,000 | 206 |
| Privately issued | $5,482,000 | 556 |
| 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) | $105,946,000 | 178 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $105,946,000 | 1,117 |
| 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 | $104,367,000 | 1,165 |
| U.S. Government securities | $91,967,000 | 917 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,967,000 | 888 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $12,400,000 | 656 |
| Privately issued residential mortgage-backed securities | $6,381,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,019,000 | 574 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,612,000 | 1,142 |
| Mortgage-backed securities | $77,892,000 | 644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $77,892,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $71,511,000 | 228 |
| Privately issued | $6,381,000 | 501 |
| 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) | $104,367,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $104,367,000 | 1,132 |
| 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 | $100,617,000 | 1,208 |
| U.S. Government securities | $85,753,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,753,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $14,864,000 | 569 |
| Privately issued residential mortgage-backed securities | $6,829,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,035,000 | 462 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,975,000 | 1,185 |
| Mortgage-backed securities | $67,133,000 | 724 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,133,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $60,304,000 | 267 |
| Privately issued | $6,829,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,617,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $100,617,000 | 1,180 |
| 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 | $100,485,000 | 1,211 |
| U.S. Government securities | $84,328,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,328,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $16,157,000 | 540 |
| Privately issued residential mortgage-backed securities | $7,603,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,554,000 | 455 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,481,000 | 1,182 |
| Mortgage-backed securities | $53,517,000 | 857 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $53,517,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $45,914,000 | 320 |
| Privately issued | $7,603,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,485,000 | 200 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $100,485,000 | 1,182 |
| 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 | $104,627,000 | 1,193 |
| U.S. Government securities | $87,161,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,161,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $17,466,000 | 519 |
| Privately issued residential mortgage-backed securities | $7,891,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,575,000 | 427 |
| 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 | $37,371,000 | 1,286 |
| Mortgage-backed securities | $57,125,000 | 833 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,125,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $49,234,000 | 311 |
| Privately issued | $7,891,000 | 417 |
| 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) | $104,627,000 | 195 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $104,627,000 | 1,162 |
| 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 | $105,530,000 | 1,194 |
| U.S. Government securities | $87,669,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,669,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $17,861,000 | 523 |
| Privately issued residential mortgage-backed securities | $8,263,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,598,000 | 424 |
| 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 | $71,069,000 | 739 |
| Mortgage-backed securities | $36,026,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,026,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $27,763,000 | 447 |
| Privately issued | $8,263,000 | 406 |
| 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) | $105,530,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $105,530,000 | 1,157 |
| 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 | $98,233,000 | 1,258 |
| U.S. Government securities | $79,448,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $79,448,000 | 1,108 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $18,785,000 | 509 |
| Privately issued residential mortgage-backed securities | $8,663,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,122,000 | 408 |
| 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 | $72,860,000 | 719 |
| Mortgage-backed securities | $33,233,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,233,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $24,570,000 | 475 |
| Privately issued | $8,663,000 | 390 |
| 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) | $98,233,000 | 222 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $98,233,000 | 1,228 |
| 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 | $92,559,000 | 1,339 |
| U.S. Government securities | $73,278,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $73,278,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $19,281,000 | 513 |
| Privately issued residential mortgage-backed securities | $9,135,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,146,000 | 430 |
| 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 | $64,442,000 | 803 |
| Mortgage-backed securities | $35,511,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,511,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $26,376,000 | 465 |
| Privately issued | $9,135,000 | 386 |
| 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) | $92,559,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $92,559,000 | 1,307 |
| 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 | $75,479,000 | 1,615 |
| U.S. Government securities | $54,236,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,236,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $21,243,000 | 496 |
| Privately issued residential mortgage-backed securities | $9,572,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,671,000 | 402 |
| 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 | $43,525,000 | 1,097 |
| Mortgage-backed securities | $36,862,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,862,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $27,290,000 | 450 |
| Privately issued | $9,572,000 | 373 |
| 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) | $75,479,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $75,479,000 | 1,579 |
| 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 | $67,767,000 | 1,776 |
| U.S. Government securities | $45,939,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,939,000 | 1,872 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $21,828,000 | 488 |
| Privately issued residential mortgage-backed securities | $10,126,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,702,000 | 411 |
| 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 | $2,434,000 | 5,644 |
| Mortgage-backed securities | $34,097,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,097,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $23,971,000 | 494 |
| Privately issued | $10,126,000 | 351 |
| 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) | $67,767,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $67,767,000 | 1,734 |
| 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 | $67,827,000 | 1,797 |
| U.S. Government securities | $44,431,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,431,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $23,396,000 | 471 |
| Privately issued residential mortgage-backed securities | $11,163,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,233,000 | 416 |
| 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 | $52,053,000 | 931 |
| Mortgage-backed securities | $36,625,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,625,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $25,462,000 | 492 |
| Privately issued | $11,163,000 | 341 |
| 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) | $67,827,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $67,827,000 | 1,754 |
| 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 | $70,706,000 | 1,742 |
| U.S. Government securities | $46,441,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,441,000 | 1,881 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $24,265,000 | 469 |
| Privately issued residential mortgage-backed securities | $12,000,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,265,000 | 437 |
| 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 | $54,855,000 | 887 |
| Mortgage-backed securities | $38,477,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,477,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $26,477,000 | 492 |
| Privately issued | $12,000,000 | 319 |
| 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) | $70,706,000 | 335 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $70,706,000 | 1,704 |
| 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 | $72,783,000 | 1,722 |
| U.S. Government securities | $47,683,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,683,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $25,100,000 | 474 |
| Privately issued residential mortgage-backed securities | $12,805,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,295,000 | 459 |
| 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 | $56,945,000 | 844 |
| Mortgage-backed securities | $40,529,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,529,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $27,724,000 | 493 |
| Privately issued | $12,805,000 | 310 |
| 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) | $72,783,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $72,783,000 | 1,676 |
| 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 | $77,634,000 | 1,619 |
| U.S. Government securities | $51,706,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,706,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,928,000 | 457 |
| Privately issued residential mortgage-backed securities | $13,601,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,327,000 | 469 |
| 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 | $61,717,000 | 793 |
| Mortgage-backed securities | $38,401,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,401,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $24,800,000 | 525 |
| Privately issued | $13,601,000 | 281 |
| 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) | $77,634,000 | 294 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $77,634,000 | 1,580 |
| 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 | $60,722,000 | 2,065 |
| U.S. Government securities | $26,500,000 | 3,175 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,500,000 | 3,055 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $34,222,000 | 380 |
| Privately issued residential mortgage-backed securities | $21,864,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,358,000 | 493 |
| 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 | $44,592,000 | 1,011 |
| Mortgage-backed securities | $31,425,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,425,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 994 |
| Privately issued | $21,864,000 | 216 |
| 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) | $60,722,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $60,722,000 | 2,011 |
| 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 | $37,923,000 | 3,063 |
| U.S. Government securities | $23,069,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,069,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $14,854,000 | 698 |
| Privately issued residential mortgage-backed securities | $5,496,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,358,000 | 629 |
| 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 | $21,350,000 | 1,907 |
| Mortgage-backed securities | $14,572,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,572,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 1,057 |
| Privately issued | $5,496,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,923,000 | 582 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $37,923,000 | 2,993 |
| 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 | $36,314,000 | 3,217 |
| U.S. Government securities | $22,082,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,082,000 | 3,520 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $14,232,000 | 692 |
| Privately issued residential mortgage-backed securities | $8,057,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,175,000 | 905 |
| 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 | $19,998,000 | 1,953 |
| Mortgage-backed securities | $16,141,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,141,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,170 |
| Privately issued | $8,057,000 | 265 |
| 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) | $36,314,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $36,314,000 | 3,156 |
| 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 | $32,115,000 | 3,451 |
| U.S. Government securities | $16,675,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,675,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $15,440,000 | 668 |
| Privately issued residential mortgage-backed securities | $9,249,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,191,000 | 964 |
| 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 | $22,574,000 | 1,701 |
| Mortgage-backed securities | $18,927,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,927,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 1,075 |
| Privately issued | $9,249,000 | 247 |
| 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) | $32,115,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $32,115,000 | 3,388 |
| 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 | $36,826,000 | 3,068 |
| U.S. Government securities | $19,265,000 | 3,790 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,265,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $17,561,000 | 640 |
| Privately issued residential mortgage-backed securities | $11,354,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,207,000 | 968 |
| 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 | $26,766,000 | 1,456 |
| Mortgage-backed securities | $24,607,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,607,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $13,253,000 | 967 |
| Privately issued | $11,354,000 | 247 |
| 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) | $36,826,000 | 569 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $36,826,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,355,000 | 3,331 |
| U.S. Government securities | $22,252,000 | 3,420 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,252,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,103,000 | 899 |
| Privately issued residential mortgage-backed securities | $10,103,000 | 304 |
| 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 | $24,752,000 | 1,528 |
| Mortgage-backed securities | $22,341,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,341,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,034 |
| Privately issued | $10,103,000 | 273 |
| 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) | $32,355,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $32,355,000 | 3,249 |
| 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 | $29,475,000 | 3,563 |
| U.S. Government securities | $29,475,000 | 2,745 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,475,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $20,286,000 | 1,819 |
| Mortgage-backed securities | $19,458,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,458,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $19,458,000 | 781 |
| 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) | $29,475,000 | 677 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $29,475,000 | 3,493 |
| 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 | $5,983,000 | 7,626 |
| U.S. Government securities | $5,983,000 | 6,844 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,983,000 | 6,610 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $5,983,000 | 4,022 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,983,000 | 2,086 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,983,000 | 7,520 |
| 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 | $9,002,000 | 7,091 |
| U.S. Government securities | $8,943,000 | 6,210 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,943,000 | 5,859 |
| 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 | NA | NA |
| Equity securities | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,272 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $8,943,000 | 2,016 |
| Available-for-sale securities (fair market value) | $59,000 | 9,187 |
| Total debt securities | $8,943,000 | 6,992 |
| 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 | $4,998,000 | 8,671 |
| U.S. Government securities | $4,998,000 | 8,042 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,998,000 | 7,526 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,111 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,998,000 | 3,076 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,998,000 | 8,556 |
| 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 | $5,984,000 | 8,409 |
| U.S. Government securities | $5,984,000 | 7,605 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $5,484,000 | 6,970 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| 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) | $5,984,000 | 3,126 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,984,000 | 8,287 |
| 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 | $7,614,000 | 8,216 |
| U.S. Government securities | $7,614,000 | 7,406 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $6,114,000 | 6,756 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| 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) | $7,614,000 | 3,331 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,614,000 | 8,092 |
| 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 | $5,635,000 | 9,517 |
| U.S. Government securities | $5,635,000 | 8,842 |
| U.S. Treasury securities | $2,010,000 | 5,930 |
| U.S. Government agency obligations | $3,625,000 | 8,439 |
| 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 | $2,000,000 | 6,716 |
| 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) | $5,635,000 | 4,422 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,635,000 | 9,405 |
| 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 | $4,922,000 | 10,253 |
| U.S. Government securities | $4,922,000 | 9,606 |
| U.S. Treasury securities | $3,322,000 | 5,753 |
| U.S. Government agency obligations | $1,600,000 | 10,060 |
| 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 | $3,247,000 | 5,764 |
| 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) | $4,922,000 | 5,047 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,922,000 | 10,149 |
| 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 | $4,140,000 | 11,202 |
| U.S. Government securities | $4,140,000 | 10,613 |
| U.S. Treasury securities | $3,532,000 | 6,615 |
| U.S. Government agency obligations | $608,000 | 11,211 |
| 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 | $2,700,000 | 6,336 |
| 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) | $4,140,000 | 8,512 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,140,000 | 11,107 |
| 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 | $3,595,000 | 11,901 |
| U.S. Government securities | $3,595,000 | 11,346 |
| U.S. Treasury securities | $2,665,000 | 7,706 |
| U.S. Government agency obligations | $930,000 | 11,289 |
| 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 | $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 | $2,691,000 | 6,275 |
| 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 | $3,595,000 | 11,782 |
| 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 | $2,597,000 | 12,764 |
| U.S. Government securities | $2,597,000 | 12,341 |
| U.S. Treasury securities | $2,191,000 | 8,474 |
| U.S. Government agency obligations | $406,000 | 12,218 |
| 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 | $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 | $1,121,000 | 8,436 |
| 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 | $2,597,000 | 12,658 |
| 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 |