Home > Ames Community Bank > Securities
Ames Community Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $6,328,000 | 6,645 |
| U.S. Government securities | $5,868,000 | 6,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,868,000 | 6,070 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $460,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 1,968 |
| 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 | $4,352,000 | 4,740 |
| Mortgage-backed securities | $4,336,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 4,000 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,988 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $291,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,020 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,328,000 | 6,088 |
| Total debt securities | $6,326,000 | 6,606 |
| 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 | $7,316,000 | 6,421 |
| U.S. Government securities | $6,841,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,841,000 | 5,790 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $475,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 1,931 |
| 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 | $5,834,000 | 4,299 |
| Mortgage-backed securities | $4,317,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,934 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,923 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $298,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,937 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,316,000 | 5,852 |
| Total debt securities | $7,316,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,002,000 | 957 |
| 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 | $7,358,000 | 6,463 |
| U.S. Government securities | $6,858,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,858,000 | 5,824 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| 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 | $6,733,000 | 4,053 |
| Mortgage-backed securities | $4,322,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,957 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,941 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $308,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,933 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,358,000 | 5,890 |
| Total debt securities | $7,358,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,007,000 | 1,009 |
| 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 | $7,620,000 | 6,425 |
| U.S. Government securities | $7,120,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,120,000 | 5,765 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| 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 | $4,681,000 | 4,575 |
| Mortgage-backed securities | $2,996,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $333,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,888 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,620,000 | 5,867 |
| Total debt securities | $7,620,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,013,000 | 1,088 |
| 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 | $10,050,000 | 6,002 |
| U.S. Government securities | $9,550,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,550,000 | 5,248 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $6,970,000 | 4,009 |
| Mortgage-backed securities | $3,007,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,036 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $341,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,814 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,429 |
| Total debt securities | $10,050,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,502,000 | 905 |
| 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 | $10,104,000 | 6,056 |
| U.S. Government securities | $9,604,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,604,000 | 5,315 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $6,087,000 | 4,225 |
| Mortgage-backed securities | $2,613,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $351,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,763 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,104,000 | 5,453 |
| Total debt securities | $10,104,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,488,000 | 1,094 |
| 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 | $11,038,000 | 5,905 |
| U.S. Government securities | $10,538,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,538,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $4,833,000 | 4,627 |
| Mortgage-backed securities | $2,652,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $364,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,737 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,038,000 | 5,303 |
| Total debt securities | $11,038,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,451,000 | 891 |
| 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 | $11,255,000 | 5,872 |
| U.S. Government securities | $10,755,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,755,000 | 5,135 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| 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 | $4,906,000 | 4,620 |
| Mortgage-backed securities | $2,817,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,436,000 | 3,941 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $381,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,707 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,255,000 | 5,257 |
| Total debt securities | $11,255,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,466,000 | 938 |
| 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 | $11,702,000 | 5,840 |
| U.S. Government securities | $11,202,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,202,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $4,879,000 | 4,630 |
| Mortgage-backed securities | $2,894,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,915 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $399,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,694 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,702,000 | 5,227 |
| Total debt securities | $11,702,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,449,000 | 1,022 |
| 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 | $15,008,000 | 5,314 |
| U.S. Government securities | $12,193,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,193,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,127 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $4,383,000 | 4,815 |
| Mortgage-backed securities | $2,916,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $418,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,651 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,008,000 | 4,686 |
| Total debt securities | $15,008,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,433,000 | 877 |
| 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 | $12,832,000 | 5,712 |
| U.S. Government securities | $9,126,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,126,000 | 5,606 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,694 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $4,343,000 | 4,842 |
| Mortgage-backed securities | $979,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,252 |
| Issued or guaranteed by U.S. | $543,000 | 5,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $436,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,606 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,832,000 | 5,060 |
| Total debt securities | $12,832,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,349,000 | 949 |
| 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 | $15,520,000 | 5,287 |
| U.S. Government securities | $9,209,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,209,000 | 5,650 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,843 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $4,336,000 | 4,830 |
| Mortgage-backed securities | $1,043,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,252 |
| Issued or guaranteed by U.S. | $579,000 | 5,234 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $464,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,586 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,520,000 | 4,640 |
| Total debt securities | $15,520,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 949 |
| Fair value | $4,357,000 | 968 |
| 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 | $15,666,000 | 5,263 |
| U.S. Government securities | $9,357,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,357,000 | 5,589 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,845 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $4,169,000 | 4,885 |
| Mortgage-backed securities | $1,118,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,249 |
| Issued or guaranteed by U.S. | $622,000 | 5,229 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $496,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,555 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,591 |
| Total debt securities | $15,666,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 952 |
| Fair value | $4,411,000 | 970 |
| 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 | $14,716,000 | 5,416 |
| U.S. Government securities | $9,495,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,495,000 | 5,543 |
| Securities issued by states & political subdivisions | $5,221,000 | 2,997 |
| 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 | $4,190,000 | 4,883 |
| Mortgage-backed securities | $1,210,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,252 |
| Issued or guaranteed by U.S. | $659,000 | 5,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $551,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,532 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,716,000 | 4,743 |
| Total debt securities | $14,716,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,440,000 | 941 |
| 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 | $14,378,000 | 5,513 |
| U.S. Government securities | $9,312,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,312,000 | 5,622 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,032 |
| 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 | $4,129,000 | 4,879 |
| Mortgage-backed securities | $941,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,871 |
| Issued or guaranteed by U.S. | $215,000 | 5,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $726,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,485 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,378,000 | 4,833 |
| Total debt securities | $14,378,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,490,000 | 915 |
| 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 | $14,686,000 | 5,538 |
| U.S. Government securities | $10,248,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,248,000 | 5,476 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,226 |
| 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 | $5,087,000 | 4,577 |
| Mortgage-backed securities | $1,153,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,878 |
| Issued or guaranteed by U.S. | $248,000 | 5,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $905,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,438 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,686,000 | 4,856 |
| Total debt securities | $14,686,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 928 |
| Fair value | $4,422,000 | 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 | $14,631,000 | 5,571 |
| U.S. Government securities | $10,453,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,453,000 | 5,433 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,339 |
| 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 | $6,696,000 | 4,095 |
| Mortgage-backed securities | $1,251,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,877 |
| Issued or guaranteed by U.S. | $274,000 | 5,863 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $977,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,439 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,877 |
| Total debt securities | $14,631,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,456,000 | 920 |
| 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 | $14,842,000 | 5,546 |
| U.S. Government securities | $10,646,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,646,000 | 5,390 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,356 |
| 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 | $8,368,000 | 3,678 |
| Mortgage-backed securities | $1,369,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,873 |
| Issued or guaranteed by U.S. | $302,000 | 5,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,067,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,377 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,842,000 | 4,857 |
| Total debt securities | $14,842,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,494,000 | 916 |
| 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 | $14,484,000 | 5,665 |
| U.S. Government securities | $10,718,000 | 5,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,718,000 | 5,454 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,511 |
| 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 | $9,688,000 | 3,354 |
| Mortgage-backed securities | $1,588,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,900 |
| Issued or guaranteed by U.S. | $334,000 | 5,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,254,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,337 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,484,000 | 4,975 |
| Total debt securities | $14,484,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,393,000 | 912 |
| 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 | $15,848,000 | 5,402 |
| U.S. Government securities | $12,139,000 | 5,210 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,139,000 | 5,065 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,532 |
| 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 | $8,625,000 | 3,520 |
| Mortgage-backed securities | $2,195,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,563 |
| Issued or guaranteed by U.S. | $645,000 | 5,545 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,550,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,262 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,848,000 | 4,742 |
| Total debt securities | $15,848,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,560,000 | 756 |
| 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 | $14,679,000 | 5,690 |
| U.S. Government securities | $11,378,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,378,000 | 5,280 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,741 |
| 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 | $1,010,000 | 6,515 |
| Mortgage-backed securities | $2,477,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,517 |
| Issued or guaranteed by U.S. | $728,000 | 5,495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,749,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,284 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,679,000 | 4,961 |
| Total debt securities | $14,679,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,465,000 | 1,100 |
| 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 | $13,266,000 | 5,863 |
| U.S. Government securities | $10,253,000 | 5,563 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,253,000 | 5,402 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,857 |
| 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 | $1,500,000 | 6,172 |
| Mortgage-backed securities | $3,060,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,401 |
| Issued or guaranteed by U.S. | $892,000 | 5,375 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,168,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,118 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,266,000 | 5,133 |
| Total debt securities | $13,265,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,470,000 | 1,258 |
| 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 | $14,487,000 | 5,575 |
| U.S. Government securities | $12,424,000 | 4,991 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,424,000 | 4,832 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,334 |
| 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 | $1,020,000 | 6,533 |
| Mortgage-backed securities | $5,322,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,203,000 | 5,158 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,119,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,776 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,487,000 | 4,868 |
| Total debt securities | $14,487,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,504,000 | 1,048 |
| 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 | $14,797,000 | 5,521 |
| U.S. Government securities | $12,786,000 | 4,931 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $12,685,000 | 4,769 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,291 |
| 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 | $1,022,000 | 6,567 |
| Mortgage-backed securities | $5,584,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,388 |
| Issued or guaranteed by U.S. | $991,000 | 5,368 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,593,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,752 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,797,000 | 4,813 |
| Total debt securities | $14,800,000 | 5,422 |
| 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 | $13,613,000 | 5,722 |
| U.S. Government securities | $13,613,000 | 4,745 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $13,512,000 | 4,586 |
| 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 | $6,190,000 | 3,989 |
| Mortgage-backed securities | $4,620,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,237 |
| Issued or guaranteed by U.S. | $207,000 | 6,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,413,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,838 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,613,000 | 4,965 |
| Total debt securities | $13,614,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $251,000 | 1,458 |
| 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 | $2,861,000 | 8,617 |
| U.S. Government securities | $2,861,000 | 8,133 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $2,759,000 | 7,958 |
| 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 | $0 | 7,583 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,861,000 | 7,664 |
| Total debt securities | $2,861,000 | 8,521 |
| 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 |