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Anchor Bank Heritage, Securities
| 2009-09-30 | Rank | |
| Total securities | $22,032,000 | 4,205 |
| U.S. Government securities | $13,411,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,411,000 | 4,287 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,829 |
| Other domestic debt securities | $1,860,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,600 |
| Mortgage-backed securities | $15,271,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,481 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,986,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 1,046 |
| Privately issued | $1,860,000 | 933 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,810 |
| Total debt securities | $22,032,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,246,000 | 5,299 |
| U.S. Government securities | $3,680,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,680,000 | 6,466 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,615 |
| Other domestic debt securities | $1,986,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,133 |
| Mortgage-backed securities | $5,666,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,478 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,223,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,404 |
| Privately issued | $1,986,000 | 936 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,246,000 | 4,838 |
| Total debt securities | $13,245,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,660,000 | 3,829 |
| U.S. Government securities | $15,230,000 | 4,147 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,230,000 | 4,069 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,440 |
| Other domestic debt securities | $2,380,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,810 |
| Mortgage-backed securities | $17,610,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,746 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,434,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,514 |
| Privately issued | $2,380,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,660,000 | 3,445 |
| Total debt securities | $25,660,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,826,000 | 3,622 |
| U.S. Government securities | $15,825,000 | 4,122 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,825,000 | 4,047 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,160 |
| Other domestic debt securities | $2,513,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $8,001,000 | 3,800 |
| Mortgage-backed securities | $18,338,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,624 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,668,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,481 |
| Privately issued | $2,513,000 | 857 |
| 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) | $27,826,000 | 3,238 |
| Total debt securities | $27,826,000 | 3,582 |
| 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 | $23,466,000 | 3,976 |
| U.S. Government securities | $10,710,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,710,000 | 4,863 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,078 |
| Other domestic debt securities | $2,939,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $2,939,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $8,089,000 | 3,780 |
| Mortgage-backed securities | $13,649,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,607,000 | 3,252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,042,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,544 |
| Privately issued | $2,939,000 | 804 |
| 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) | $23,466,000 | 3,529 |
| Total debt securities | $23,466,000 | 3,944 |
| 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 | $20,636,000 | 4,357 |
| U.S. Government securities | $7,361,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,361,000 | 5,683 |
| Securities issued by states & political subdivisions | $10,096,000 | 2,054 |
| Other domestic debt securities | $3,179,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $3,179,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $8,440,000 | 3,660 |
| Mortgage-backed securities | $10,540,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,202 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,324,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,541 |
| Privately issued | $3,179,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,636,000 | 3,899 |
| Total debt securities | $20,636,000 | 4,312 |
| 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 | $22,877,000 | 4,085 |
| U.S. Government securities | $7,802,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,802,000 | 5,558 |
| Securities issued by states & political subdivisions | $11,675,000 | 1,839 |
| Other domestic debt securities | $3,400,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $3,400,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $9,904,000 | 3,393 |
| Mortgage-backed securities | $11,202,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,515,000 | 4,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,687,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,511 |
| Privately issued | $3,400,000 | 731 |
| 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) | $22,877,000 | 3,642 |
| Total debt securities | $22,877,000 | 4,024 |
| 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 | $23,926,000 | 3,992 |
| U.S. Government securities | $8,151,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,151,000 | 5,588 |
| Securities issued by states & political subdivisions | $12,280,000 | 1,752 |
| Other domestic debt securities | $3,495,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $3,495,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $10,218,000 | 3,359 |
| Mortgage-backed securities | $11,646,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,808,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,444 |
| Privately issued | $3,495,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,926,000 | 3,544 |
| Total debt securities | $23,926,000 | 3,943 |
| 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 | $25,286,000 | 3,860 |
| U.S. Government securities | $9,426,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,426,000 | 5,363 |
| Securities issued by states & political subdivisions | $12,944,000 | 1,631 |
| Other domestic debt securities | $2,916,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $2,916,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $9,283,000 | 3,551 |
| Mortgage-backed securities | $11,336,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,308 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,235,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,400 |
| Privately issued | $2,916,000 | 679 |
| 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) | $25,286,000 | 3,410 |
| Total debt securities | $25,287,000 | 3,809 |
| 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 | $25,486,000 | 3,831 |
| U.S. Government securities | $9,675,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,675,000 | 5,364 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,626 |
| Other domestic debt securities | $2,959,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $12,103,000 | 3,081 |
| Mortgage-backed securities | $11,648,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,193 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,345,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000 | 1,382 |
| Privately issued | $2,959,000 | 629 |
| 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) | $25,486,000 | 3,378 |
| Total debt securities | $25,486,000 | 3,781 |
| 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 | $22,383,000 | 4,193 |
| U.S. Government securities | $5,928,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,928,000 | 6,380 |
| Securities issued by states & political subdivisions | $14,176,000 | 1,486 |
| Other domestic debt securities | $2,279,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,279,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $14,820,000 | 2,710 |
| Mortgage-backed securities | $7,210,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,084 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,569,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,794 |
| Privately issued | $2,279,000 | 662 |
| 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) | $22,383,000 | 3,680 |
| Total debt securities | $22,383,000 | 4,141 |
| 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 | $19,981,000 | 4,551 |
| U.S. Government securities | $6,177,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,177,000 | 6,338 |
| Securities issued by states & political subdivisions | $13,483,000 | 1,560 |
| Other domestic debt securities | $321,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,804,000 | 2,838 |
| Mortgage-backed securities | $5,508,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,020 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $625,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,774 |
| Privately issued | $321,000 | 1,026 |
| 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) | $19,981,000 | 3,992 |
| Total debt securities | $19,981,000 | 4,498 |
| 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 | $20,502,000 | 4,506 |
| U.S. Government securities | $6,461,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,461,000 | 6,309 |
| Securities issued by states & political subdivisions | $13,707,000 | 1,505 |
| Other domestic debt securities | $334,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,118,000 | 2,788 |
| Mortgage-backed securities | $5,806,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,150,000 | 2,947 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $656,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,727 |
| Privately issued | $334,000 | 993 |
| 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) | $20,502,000 | 3,932 |
| Total debt securities | $20,501,000 | 4,461 |
| 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 | $21,587,000 | 4,355 |
| U.S. Government securities | $6,637,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,637,000 | 6,250 |
| Securities issued by states & political subdivisions | $14,590,000 | 1,376 |
| Other domestic debt securities | $360,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,196,000 | 2,785 |
| Mortgage-backed securities | $6,026,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,330,000 | 2,913 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $696,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,697 |
| Privately issued | $360,000 | 976 |
| 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) | $21,587,000 | 3,787 |
| Total debt securities | $21,587,000 | 4,290 |
| 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 | $25,421,000 | 3,990 |
| U.S. Government securities | $7,099,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,099,000 | 6,163 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,100 |
| Other domestic debt securities | $398,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,232,000 | 2,416 |
| Mortgage-backed securities | $6,518,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $762,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,675 |
| Privately issued | $398,000 | 941 |
| 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) | $25,421,000 | 3,477 |
| Total debt securities | $25,421,000 | 3,926 |
| 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 | $26,734,000 | 3,870 |
| U.S. Government securities | $7,522,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,522,000 | 6,047 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,051 |
| Other domestic debt securities | $426,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $426,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,323,000 | 2,489 |
| Mortgage-backed securities | $6,958,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $822,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,658 |
| Privately issued | $426,000 | 895 |
| 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) | $26,734,000 | 3,343 |
| Total debt securities | $26,734,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,809,000 | 3,739 |
| U.S. Government securities | $8,059,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,059,000 | 5,909 |
| Securities issued by states & political subdivisions | $19,280,000 | 1,029 |
| Other domestic debt securities | $470,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $470,000 | 929 |
| 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 | $16,662,000 | 2,420 |
| Mortgage-backed securities | $7,530,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $924,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,628 |
| Privately issued | $470,000 | 864 |
| 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) | $27,809,000 | 3,235 |
| Total debt securities | $27,809,000 | 3,677 |
| 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 | $31,877,000 | 3,425 |
| U.S. Government securities | $8,816,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,816,000 | 5,755 |
| Securities issued by states & political subdivisions | $20,319,000 | 947 |
| Other domestic debt securities | $2,742,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,742,000 | 596 |
| 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 | $27,621,000 | 1,573 |
| Mortgage-backed securities | $10,548,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,660 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,263,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,611 |
| Privately issued | $2,742,000 | 560 |
| 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) | $31,877,000 | 2,964 |
| Total debt securities | $31,877,000 | 3,378 |
| 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 | $32,743,000 | 3,400 |
| U.S. Government securities | $8,467,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,467,000 | 5,920 |
| Securities issued by states & political subdivisions | $20,593,000 | 916 |
| Other domestic debt securities | $3,683,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 2,078 |
| 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 | $30,138,000 | 1,481 |
| Mortgage-backed securities | $11,446,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,887,000 | 2,620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,559,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,621 |
| Privately issued | $2,979,000 | 527 |
| 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) | $32,743,000 | 2,926 |
| Total debt securities | $32,743,000 | 3,348 |
| 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 | $32,770,000 | 3,396 |
| U.S. Government securities | $7,084,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,084,000 | 6,295 |
| Securities issued by states & political subdivisions | $21,778,000 | 871 |
| Other domestic debt securities | $3,908,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 2,134 |
| 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 | $28,515,000 | 1,535 |
| Mortgage-backed securities | $10,280,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,952 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,856,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,618 |
| Privately issued | $3,196,000 | 511 |
| 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) | $32,770,000 | 2,931 |
| Total debt securities | $32,770,000 | 3,341 |
| 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 | $33,833,000 | 3,318 |
| U.S. Government securities | $7,663,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,663,000 | 6,154 |
| Securities issued by states & political subdivisions | $22,027,000 | 865 |
| Other domestic debt securities | $4,143,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,421,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 2,179 |
| 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 | $27,322,000 | 1,557 |
| Mortgage-backed securities | $11,084,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,169,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,592 |
| Privately issued | $3,421,000 | 458 |
| 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) | $33,833,000 | 2,841 |
| Total debt securities | $33,833,000 | 3,255 |
| 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 | $36,566,000 | 3,162 |
| U.S. Government securities | $10,417,000 | 5,682 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,417,000 | 5,523 |
| Securities issued by states & political subdivisions | $21,709,000 | 855 |
| Other domestic debt securities | $4,440,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $3,710,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 2,282 |
| 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 | $25,563,000 | 1,633 |
| Mortgage-backed securities | $13,125,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,552,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,597 |
| Privately issued | $3,710,000 | 446 |
| 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) | $36,566,000 | 2,720 |
| Total debt securities | $36,566,000 | 3,092 |
| 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 | $43,090,000 | 2,775 |
| U.S. Government securities | $13,640,000 | 4,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,640,000 | 4,763 |
| Securities issued by states & political subdivisions | $23,956,000 | 786 |
| Other domestic debt securities | $5,494,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $4,240,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 1,967 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,325,000 | 1,767 |
| Mortgage-backed securities | $16,869,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,553,000 | 2,207 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,316,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,454 |
| Privately issued | $4,240,000 | 453 |
| 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) | $43,090,000 | 2,389 |
| Total debt securities | $43,089,000 | 2,710 |
| 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 | $43,744,000 | 2,786 |
| U.S. Government securities | $14,778,000 | 4,732 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,778,000 | 4,593 |
| Securities issued by states & political subdivisions | $22,951,000 | 823 |
| Other domestic debt securities | $6,015,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $4,749,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 2,075 |
| 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 | $15,380,000 | 2,405 |
| Mortgage-backed securities | $18,510,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,989,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,503 |
| Privately issued | $4,749,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $43,744,000 | 2,406 |
| Total debt securities | $43,744,000 | 2,720 |
| 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 | $43,256,000 | 2,745 |
| U.S. Government securities | $15,348,000 | 4,495 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,348,000 | 4,328 |
| Securities issued by states & political subdivisions | $19,918,000 | 988 |
| Other domestic debt securities | $7,990,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $256,000 | 357 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,791,000 | 1,557 |
| 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 | $15,499,000 | 2,277 |
| Mortgage-backed securities | $19,270,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $12,784,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,784,000 | 2,075 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,486,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,377 |
| Privately issued | $4,943,000 | 340 |
| 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) | $43,256,000 | 2,352 |
| Total debt securities | $43,266,000 | 2,675 |
| 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 | $46,514,000 | 2,546 |
| U.S. Government securities | $19,431,000 | 3,767 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,431,000 | 3,622 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,074 |
| Other domestic debt securities | $9,242,000 | 954 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $375,000 | 351 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,866,000 | 1,011 |
| 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 | $17,034,000 | 2,073 |
| Mortgage-backed securities | $19,292,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,936,000 | 1,940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,356,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,244 |
| Privately issued | $3,001,000 | 413 |
| 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) | $46,514,000 | 2,168 |
| Total debt securities | $46,512,000 | 2,475 |
| 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 | $33,560,000 | 3,240 |
| U.S. Government securities | $19,670,000 | 3,748 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,670,000 | 3,584 |
| Securities issued by states & political subdivisions | $10,808,000 | 1,695 |
| Other domestic debt securities | $3,082,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $496,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 1,684 |
| 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 | $13,922,000 | 2,448 |
| Mortgage-backed securities | $17,012,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,384,000 | 1,975 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,628,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 2,078 |
| Privately issued | $496,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,560,000 | 2,798 |
| Total debt securities | $33,560,000 | 3,160 |
| 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 | $23,758,000 | 4,147 |
| U.S. Government securities | $12,660,000 | 4,943 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $12,156,000 | 4,875 |
| Securities issued by states & political subdivisions | $10,440,000 | 1,729 |
| Other domestic debt securities | $658,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $658,000 | 813 |
| 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 | $14,005,000 | 2,428 |
| Mortgage-backed securities | $9,673,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,192,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,402 |
| Privately issued | $658,000 | 730 |
| 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) | $23,758,000 | 3,556 |
| Total debt securities | $23,757,000 | 4,069 |
| 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 | $22,819,000 | 4,124 |
| U.S. Government securities | $10,668,000 | 5,342 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $10,146,000 | 5,239 |
| Securities issued by states & political subdivisions | $11,870,000 | 1,439 |
| Other domestic debt securities | $281,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,087 |
| 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 | $12,469,000 | 2,563 |
| Mortgage-backed securities | $10,427,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,785 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,119,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,006 |
| Privately issued | $281,000 | 977 |
| 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) | $22,819,000 | 3,488 |
| Total debt securities | $22,819,000 | 4,042 |
| 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 | $25,498,000 | 3,893 |
| U.S. Government securities | $11,798,000 | 5,312 |
| U.S. Treasury securities | $510,000 | 3,223 |
| U.S. Government agency obligations | $11,288,000 | 5,120 |
| Securities issued by states & political subdivisions | $13,114,000 | 1,274 |
| Other domestic debt securities | $414,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $414,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $172,000 | 6,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,327,000 | 1,899 |
| Mortgage-backed securities | $11,702,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,128,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,171 |
| Privately issued | $414,000 | 828 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $25,498,000 | 3,158 |
| Total debt securities | $25,326,000 | 3,796 |
| 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 | $31,485,000 | 3,443 |
| U.S. Government securities | $16,340,000 | 4,493 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $14,337,000 | 4,438 |
| Securities issued by states & political subdivisions | $12,946,000 | 1,288 |
| Other domestic debt securities | $2,027,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 1,941 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $172,000 | 5,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,686,000 | 1,500 |
| Mortgage-backed securities | $15,337,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,855,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,141 |
| Privately issued | $1,000,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,485,000 | 2,707 |
| Total debt securities | $31,313,000 | 3,351 |
| 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 | $30,157,000 | 3,616 |
| U.S. Government securities | $16,542,000 | 4,485 |
| U.S. Treasury securities | $4,102,000 | 2,545 |
| U.S. Government agency obligations | $12,440,000 | 4,629 |
| Securities issued by states & political subdivisions | $10,791,000 | 1,562 |
| Other domestic debt securities | $2,652,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 1,704 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $172,000 | 5,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,747,000 | 2,478 |
| Mortgage-backed securities | $13,944,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,540,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,036,000 | 1,268 |
| Privately issued | $1,504,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,157,000 | 2,789 |
| Total debt securities | $29,985,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,661,000 | 4,120 |
| U.S. Government securities | $16,255,000 | 4,764 |
| U.S. Treasury securities | $5,042,000 | 3,149 |
| U.S. Government agency obligations | $11,213,000 | 4,865 |
| Securities issued by states & political subdivisions | $8,728,000 | 1,686 |
| Other domestic debt securities | $506,000 | 2,303 |
| 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 | $506,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 2,804 |
| Mortgage-backed securities | $8,717,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,416 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,107,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,606 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,661,000 | 2,995 |
| Total debt securities | $25,489,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $22,745,000 | 4,844 |
| U.S. Government securities | $11,860,000 | 6,376 |
| U.S. Treasury securities | $4,491,000 | 4,081 |
| U.S. Government agency obligations | $7,369,000 | 6,541 |
| Securities issued by states & political subdivisions | $8,687,000 | 1,678 |
| Other domestic debt securities | $2,026,000 | 1,488 |
| 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 | $2,026,000 | 1,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,848,000 | 2,390 |
| Mortgage-backed securities | $4,381,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,649,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,599 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,745,000 | 3,445 |
| Total debt securities | $22,573,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $742,000 | 2,235 |
| Fair value | $739,000 | 2,213 |
| 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 | $25,432,000 | 4,649 |
| U.S. Government securities | $14,388,000 | 5,856 |
| U.S. Treasury securities | $5,571,000 | 4,225 |
| U.S. Government agency obligations | $8,817,000 | 5,931 |
| Securities issued by states & political subdivisions | $8,624,000 | 1,711 |
| Other domestic debt securities | $2,248,000 | 1,691 |
| 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 | $2,248,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 2,975 |
| Mortgage-backed securities | $3,784,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,724 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,697 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,564,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 3,591 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,432,000 | 3,257 |
| Total debt securities | $25,260,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $742,000 | 3,173 |
| Fair value | $735,000 | 3,157 |
| 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 | $17,696,000 | 6,406 |
| U.S. Government securities | $9,449,000 | 7,994 |
| U.S. Treasury securities | $3,068,000 | 7,004 |
| U.S. Government agency obligations | $6,381,000 | 6,957 |
| Securities issued by states & political subdivisions | $6,656,000 | 2,296 |
| Other domestic debt securities | $1,419,000 | 2,399 |
| 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 | $1,419,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,474 |
| Mortgage-backed securities | $2,450,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,791 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,763 |
| 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) | $8,825,000 | 6,143 |
| Available-for-sale securities (fair market value) | $8,871,000 | 5,136 |
| Total debt securities | $17,524,000 | 6,343 |
| 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 | $16,124,000 | 7,068 |
| U.S. Government securities | $10,041,000 | 7,995 |
| U.S. Treasury securities | $3,516,000 | 6,891 |
| U.S. Government agency obligations | $6,525,000 | 7,056 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,092 |
| Other domestic debt securities | $1,070,000 | 3,207 |
| 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 | $1,070,000 | 2,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,846 |
| Mortgage-backed securities | $2,247,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 5,509 |
| Issued or guaranteed by U.S. | $2,247,000 | 5,466 |
| 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 | $15,952,000 | 6,981 |
| 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 | $17,769,000 | 6,587 |
| U.S. Government securities | $13,653,000 | 6,669 |
| U.S. Treasury securities | $4,028,000 | 6,549 |
| U.S. Government agency obligations | $9,625,000 | 5,670 |
| Securities issued by states & political subdivisions | $502,000 | 7,707 |
| Other domestic debt securities | $3,442,000 | 2,151 |
| 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 | $3,442,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 4,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 7,272 |
| Mortgage-backed securities | $4,087,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 4,406 |
| Issued or guaranteed by U.S. | $4,087,000 | 4,351 |
| 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 | $17,597,000 | 6,512 |
| 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 |