Home > Bank of Elmwood > Securities
Bank of Elmwood, Securities
| 2009-09-30 | Rank | |
| Total securities | $8,881,000 | 6,031 |
| U.S. Government securities | $8,525,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,525,000 | 5,190 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $56,000 | 3,224 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,532 |
| 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 | $300,000 | 102 |
| 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 | $1,986,000 | 5,515 |
| Mortgage-backed securities | $6,595,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,595,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,539,000 | 1,372 |
| Privately issued | $56,000 | 1,457 |
| 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) | $8,881,000 | 5,515 |
| Total debt securities | $8,882,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,986,000 | 1,191 |
| 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 | $10,874,000 | 5,669 |
| U.S. Government securities | $8,381,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,381,000 | 5,219 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,194,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $2,194,000 | 944 |
| 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 | $299,000 | 106 |
| 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 | $4,193,000 | 4,652 |
| Mortgage-backed securities | $10,575,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,575,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,199 |
| Privately issued | $2,194,000 | 906 |
| 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) | $10,874,000 | 5,178 |
| Total debt securities | $10,874,000 | 5,624 |
| 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 | $22,608,000 | 4,120 |
| U.S. Government securities | $19,548,000 | 3,584 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,548,000 | 3,510 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,761,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 907 |
| 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 | $299,000 | 103 |
| 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 | $8,373,000 | 3,688 |
| Mortgage-backed securities | $22,309,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,300,000 | 4,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,009,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,248,000 | 787 |
| Privately issued | $2,761,000 | 868 |
| 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) | $22,608,000 | 3,704 |
| Total debt securities | $22,608,000 | 4,086 |
| 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 | $24,943,000 | 3,898 |
| U.S. Government securities | $21,460,000 | 3,382 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,460,000 | 3,319 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,183,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 825 |
| 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 | $300,000 | 95 |
| 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 | $21,520,000 | 2,177 |
| Mortgage-backed securities | $24,643,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 4,198 |
| Issued or guaranteed by U.S. | $3,472,000 | 4,185 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,171,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,988,000 | 713 |
| Privately issued | $3,183,000 | 789 |
| 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) | $24,943,000 | 3,491 |
| Total debt securities | $24,943,000 | 3,861 |
| 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 | $30,707,000 | 3,329 |
| U.S. Government securities | $26,978,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,978,000 | 2,761 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,430,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $3,430,000 | 805 |
| 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 | $299,000 | 102 |
| 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 | $30,408,000 | 1,635 |
| Mortgage-backed securities | $30,408,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,355 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,372,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,942,000 | 600 |
| Privately issued | $3,430,000 | 772 |
| 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) | $30,707,000 | 2,960 |
| Total debt securities | $30,707,000 | 3,297 |
| 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 | $29,021,000 | 3,531 |
| U.S. Government securities | $25,158,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,158,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,565,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $3,565,000 | 798 |
| 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 | $298,000 | 104 |
| 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 | $28,724,000 | 1,686 |
| Mortgage-backed securities | $28,723,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,924,000 | 3,361 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,799,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,234,000 | 625 |
| Privately issued | $3,565,000 | 761 |
| 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) | $29,021,000 | 3,135 |
| Total debt securities | $29,023,000 | 3,491 |
| 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 | $31,077,000 | 3,361 |
| U.S. Government securities | $27,046,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,046,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,831,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,831,000 | 745 |
| 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 | $200,000 | 136 |
| 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 | $30,877,000 | 1,560 |
| Mortgage-backed securities | $30,877,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,135 |
| Issued or guaranteed by U.S. | $996,000 | 5,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,881,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,050,000 | 488 |
| Privately issued | $3,831,000 | 709 |
| 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) | $31,077,000 | 2,982 |
| Total debt securities | $31,076,000 | 3,311 |
| 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 | $28,895,000 | 3,540 |
| U.S. Government securities | $25,574,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,574,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,022,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 737 |
| 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 | $299,000 | 122 |
| 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 | $22,022,000 | 2,052 |
| Mortgage-backed securities | $24,610,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,939 |
| Issued or guaranteed by U.S. | $992,000 | 4,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,618,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,596,000 | 545 |
| Privately issued | $3,022,000 | 699 |
| 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) | $28,895,000 | 3,131 |
| Total debt securities | $28,897,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $3,880,000 | 646 |
| Fair value | $3,986,000 | 629 |
| 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 | $22,954,000 | 4,126 |
| U.S. Government securities | $19,570,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,570,000 | 3,614 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,085,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $3,085,000 | 699 |
| 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 | $299,000 | 123 |
| 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 | $22,656,000 | 1,992 |
| Mortgage-backed securities | $18,732,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,724,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $15,639,000 | 637 |
| Privately issued | $3,085,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $22,954,000 | 3,639 |
| Total debt securities | $22,954,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $3,874,000 | 784 |
| Fair value | $3,923,000 | 768 |
| 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 | $24,040,000 | 3,974 |
| U.S. Government securities | $20,571,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,571,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,170,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $3,170,000 | 646 |
| 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 | $299,000 | 124 |
| 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 | $22,472,000 | 1,990 |
| Mortgage-backed securities | $19,937,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,205 |
| Issued or guaranteed by U.S. | $11,000 | 6,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,926,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $16,756,000 | 599 |
| Privately issued | $3,170,000 | 609 |
| 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) | $24,040,000 | 3,499 |
| Total debt securities | $24,040,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $3,868,000 | 822 |
| Fair value | $3,804,000 | 820 |
| 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 | $25,682,000 | 3,831 |
| U.S. Government securities | $22,054,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,054,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,330,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $3,330,000 | 621 |
| 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 | $298,000 | 130 |
| 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 | $15,481,000 | 2,628 |
| Mortgage-backed securities | $21,503,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,203 |
| Issued or guaranteed by U.S. | $14,000 | 6,180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,489,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $18,159,000 | 570 |
| Privately issued | $3,330,000 | 579 |
| 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) | $25,682,000 | 3,362 |
| Total debt securities | $25,681,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $3,862,000 | 876 |
| Fair value | $3,881,000 | 867 |
| 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 | $26,211,000 | 3,807 |
| U.S. Government securities | $22,454,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,454,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,460,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $3,460,000 | 601 |
| 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 | $297,000 | 130 |
| 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 | $16,437,000 | 2,510 |
| Mortgage-backed securities | $22,067,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,183 |
| Issued or guaranteed by U.S. | $18,000 | 6,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,049,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $18,589,000 | 583 |
| Privately issued | $3,460,000 | 568 |
| 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) | $26,211,000 | 3,331 |
| Total debt securities | $26,211,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,330,000 | 3,735 |
| U.S. Government securities | $23,467,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,467,000 | 3,238 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,591,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $3,591,000 | 589 |
| 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 | $272,000 | 135 |
| 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 | $26,068,000 | 1,747 |
| Mortgage-backed securities | $27,058,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,195 |
| Issued or guaranteed by U.S. | $23,000 | 6,167 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,035,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $23,444,000 | 498 |
| Privately issued | $3,591,000 | 552 |
| 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) | $27,330,000 | 3,257 |
| Total debt securities | $27,330,000 | 3,676 |
| 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 | $28,082,000 | 3,654 |
| U.S. Government securities | $24,086,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,086,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,699,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 571 |
| 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 | $297,000 | 142 |
| 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 | $19,094,000 | 2,247 |
| Mortgage-backed securities | $27,785,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,216 |
| Issued or guaranteed by U.S. | $28,000 | 6,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,757,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $24,058,000 | 483 |
| Privately issued | $3,699,000 | 537 |
| 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) | $28,082,000 | 3,180 |
| Total debt securities | $28,083,000 | 3,598 |
| 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 | $28,906,000 | 3,643 |
| U.S. Government securities | $24,727,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,727,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,882,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $3,882,000 | 566 |
| 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 | $297,000 | 142 |
| 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 | $18,737,000 | 2,261 |
| Mortgage-backed securities | $28,609,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,212 |
| Issued or guaranteed by U.S. | $34,000 | 6,190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,575,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $24,693,000 | 478 |
| Privately issued | $3,882,000 | 531 |
| 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) | $28,906,000 | 3,170 |
| Total debt securities | $28,907,000 | 3,594 |
| 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 | $29,317,000 | 3,621 |
| U.S. Government securities | $24,953,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,953,000 | 3,144 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,066,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,066,000 | 540 |
| 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 | $298,000 | 138 |
| 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 | $22,452,000 | 1,942 |
| Mortgage-backed securities | $29,019,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,238 |
| Issued or guaranteed by U.S. | $40,000 | 6,217 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,979,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $24,913,000 | 470 |
| Privately issued | $4,066,000 | 505 |
| 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) | $29,317,000 | 3,130 |
| Total debt securities | $29,317,000 | 3,568 |
| 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 | $29,940,000 | 3,553 |
| U.S. Government securities | $25,255,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,255,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,386,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 519 |
| 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 | $299,000 | 142 |
| 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 | $25,184,000 | 1,714 |
| Mortgage-backed securities | $29,641,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,241 |
| Issued or guaranteed by U.S. | $47,000 | 6,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,594,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $25,208,000 | 470 |
| Privately issued | $4,386,000 | 486 |
| 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) | $29,940,000 | 3,071 |
| Total debt securities | $29,939,000 | 3,494 |
| 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 | $31,071,000 | 3,504 |
| U.S. Government securities | $26,115,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,115,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,681,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $4,681,000 | 502 |
| 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 | $275,000 | 145 |
| 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 | $25,310,000 | 1,706 |
| Mortgage-backed securities | $30,796,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,264 |
| Issued or guaranteed by U.S. | $55,000 | 6,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,741,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $26,060,000 | 482 |
| Privately issued | $4,681,000 | 471 |
| 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) | $31,071,000 | 3,035 |
| Total debt securities | $31,070,000 | 3,456 |
| 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 | $33,131,000 | 3,371 |
| U.S. Government securities | $27,882,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,882,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $4,950,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 479 |
| 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 | $299,000 | 149 |
| 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 | $29,083,000 | 1,540 |
| Mortgage-backed securities | $32,832,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,305 |
| Issued or guaranteed by U.S. | $65,000 | 6,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,767,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $27,817,000 | 477 |
| Privately issued | $4,950,000 | 445 |
| 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) | $33,131,000 | 2,900 |
| Total debt securities | $33,131,000 | 3,320 |
| 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 | $35,203,000 | 3,218 |
| U.S. Government securities | $29,593,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,593,000 | 2,781 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,311,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,311,000 | 459 |
| 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 | $299,000 | 148 |
| 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 | $22,376,000 | 1,882 |
| Mortgage-backed securities | $34,904,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,315 |
| Issued or guaranteed by U.S. | $76,000 | 6,299 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,828,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $29,517,000 | 463 |
| Privately issued | $5,311,000 | 427 |
| 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) | $35,203,000 | 2,754 |
| Total debt securities | $35,203,000 | 3,167 |
| 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 | $39,693,000 | 2,905 |
| U.S. Government securities | $33,748,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,748,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,620,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 425 |
| 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 | $325,000 | 147 |
| 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 | $18,906,000 | 2,130 |
| Mortgage-backed securities | $39,368,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,312 |
| Issued or guaranteed by U.S. | $86,000 | 6,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,282,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $33,662,000 | 424 |
| Privately issued | $5,620,000 | 392 |
| 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) | $39,693,000 | 2,488 |
| Total debt securities | $39,693,000 | 2,853 |
| 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 | $54,089,000 | 2,275 |
| U.S. Government securities | $47,376,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,376,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,440,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $6,440,000 | 397 |
| 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 | $273,000 | 159 |
| 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 | $21,296,000 | 1,916 |
| Mortgage-backed securities | $53,816,000 | 982 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,763,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $46,323,000 | 366 |
| Privately issued | $6,440,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $54,089,000 | 1,928 |
| Total debt securities | $54,088,000 | 2,223 |
| 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 | $58,372,000 | 2,120 |
| U.S. Government securities | $49,935,000 | 1,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,935,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,138,000 | 984 |
| Privately issued residential mortgage-backed securities | $8,138,000 | 378 |
| 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 | $299,000 | 162 |
| 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 | $30,251,000 | 1,412 |
| Mortgage-backed securities | $58,073,000 | 952 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $56,832,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $48,694,000 | 364 |
| Privately issued | $8,138,000 | 350 |
| 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) | $58,372,000 | 1,817 |
| Total debt securities | $58,372,000 | 2,061 |
| 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 | $63,274,000 | 2,034 |
| U.S. Government securities | $54,649,000 | 1,748 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,649,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,325,000 | 951 |
| Privately issued residential mortgage-backed securities | $8,325,000 | 306 |
| 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 | $300,000 | 166 |
| 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 | $33,370,000 | 1,280 |
| Mortgage-backed securities | $62,974,000 | 901 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,969 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $61,590,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $53,265,000 | 376 |
| Privately issued | $8,325,000 | 263 |
| 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) | $63,274,000 | 1,718 |
| Total debt securities | $63,275,000 | 1,977 |
| 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 | $63,440,000 | 1,995 |
| U.S. Government securities | $52,549,000 | 1,777 |
| U.S. Treasury securities | $5,000,000 | 677 |
| U.S. Government agency obligations | $47,549,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,593,000 | 840 |
| Privately issued residential mortgage-backed securities | $10,593,000 | 262 |
| 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 | $298,000 | 178 |
| 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 | $63,142,000 | 712 |
| Mortgage-backed securities | $58,142,000 | 946 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $56,527,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $45,934,000 | 416 |
| Privately issued | $10,593,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $63,440,000 | 1,686 |
| Total debt securities | $63,440,000 | 1,934 |
| 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 | $63,347,000 | 1,960 |
| U.S. Government securities | $45,535,000 | 1,937 |
| U.S. Treasury securities | $7,000,000 | 521 |
| U.S. Government agency obligations | $38,535,000 | 2,151 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $17,517,000 | 641 |
| Privately issued residential mortgage-backed securities | $17,517,000 | 218 |
| 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 | $295,000 | 178 |
| 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 | $61,695,000 | 706 |
| Mortgage-backed securities | $56,052,000 | 980 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,654 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,637 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,005,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $36,488,000 | 522 |
| Privately issued | $17,517,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $63,347,000 | 1,661 |
| Total debt securities | $63,347,000 | 1,891 |
| 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 | $64,667,000 | 1,889 |
| U.S. Government securities | $46,781,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,781,000 | 1,800 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $17,686,000 | 650 |
| Privately issued residential mortgage-backed securities | $17,686,000 | 216 |
| 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 | $200,000 | 188 |
| 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 | $64,461,000 | 675 |
| Mortgage-backed securities | $49,468,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,227 |
| Issued or guaranteed by U.S. | $227,000 | 6,209 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,241,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $31,555,000 | 582 |
| Privately issued | $17,686,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $64,667,000 | 1,600 |
| Total debt securities | $64,660,000 | 1,827 |
| 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 | $68,284,000 | 1,792 |
| U.S. Government securities | $47,599,000 | 1,825 |
| U.S. Treasury securities | $24,999,000 | 226 |
| U.S. Government agency obligations | $22,600,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $20,385,000 | 587 |
| Privately issued residential mortgage-backed securities | $19,311,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 2,392 |
| Foreign debt securities | $300,000 | 173 |
| 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 | $67,985,000 | 631 |
| Mortgage-backed securities | $34,411,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,132 |
| Issued or guaranteed by U.S. | $266,000 | 6,114 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,145,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $14,834,000 | 927 |
| Privately issued | $19,311,000 | 183 |
| 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) | $68,284,000 | 1,506 |
| Total debt securities | $68,283,000 | 1,727 |
| 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 | $57,618,000 | 1,940 |
| U.S. Government securities | $48,697,000 | 1,654 |
| U.S. Treasury securities | $24,996,000 | 216 |
| U.S. Government agency obligations | $23,701,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,621,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $6,089,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,532,000 | 1,726 |
| Foreign debt securities | $300,000 | 183 |
| 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 | $57,618,000 | 694 |
| Mortgage-backed securities | $29,790,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,822 |
| Issued or guaranteed by U.S. | $418,000 | 5,798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,372,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,283,000 | 681 |
| Privately issued | $6,089,000 | 338 |
| 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) | $57,618,000 | 1,608 |
| Total debt securities | $57,618,000 | 1,871 |
| 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 | $34,095,000 | 3,102 |
| U.S. Government securities | $24,186,000 | 3,156 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,186,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,461,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,461,000 | 729 |
| Foreign debt securities | $300,000 | 178 |
| Equity securities | $1,148,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,647,000 | 1,194 |
| Mortgage-backed securities | $18,727,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,308 |
| Issued or guaranteed by U.S. | $566,000 | 5,291 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,161,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,161,000 | 641 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,095,000 | 2,488 |
| Total debt securities | $32,947,000 | 3,100 |
| 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 | $39,403,000 | 2,836 |
| U.S. Government securities | $26,434,000 | 3,089 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $24,934,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $11,726,000 | 752 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,483,000 | 603 |
| Foreign debt securities | $285,000 | 195 |
| Equity securities | $958,000 | 2,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,311,000 | 1,071 |
| Mortgage-backed securities | $19,567,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,958 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,221,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $16,978,000 | 737 |
| Privately issued | $243,000 | 954 |
| 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) | $39,403,000 | 2,203 |
| Total debt securities | $38,445,000 | 2,817 |
| 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 | $26,206,000 | 4,024 |
| U.S. Government securities | $23,129,000 | 3,527 |
| U.S. Treasury securities | $4,949,000 | 2,297 |
| U.S. Government agency obligations | $18,180,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,845,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,522 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $882,000 | 2,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,881,000 | 1,524 |
| Mortgage-backed securities | $9,575,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,572,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,339 |
| Privately issued | $253,000 | 898 |
| 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) | $26,206,000 | 3,108 |
| Total debt securities | $25,324,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,000,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,408,000 | 3,912 |
| U.S. Government securities | $18,300,000 | 4,366 |
| U.S. Treasury securities | $6,412,000 | 2,639 |
| U.S. Government agency obligations | $11,888,000 | 4,696 |
| Securities issued by states & political subdivisions | $7,434,000 | 1,986 |
| Other domestic debt securities | $550,000 | 2,239 |
| 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 | $550,000 | 1,767 |
| Foreign debt securities | $300,000 | 199 |
| Equity securities | $824,000 | 2,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,645,000 | 2,254 |
| Mortgage-backed securities | $248,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $22,820,000 | 1,504 |
| Available-for-sale securities (fair market value) | $4,588,000 | 7,636 |
| Total debt securities | $26,584,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,347,000 | 4,339 |
| U.S. Government securities | $16,772,000 | 5,044 |
| U.S. Treasury securities | $5,203,000 | 3,657 |
| U.S. Government agency obligations | $11,569,000 | 5,036 |
| Securities issued by states & political subdivisions | $8,495,000 | 1,719 |
| Other domestic debt securities | $525,000 | 2,588 |
| 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 | $525,000 | 1,969 |
| Foreign debt securities | $300,000 | 233 |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,199 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,092,000 | 1,520 |
| Available-for-sale securities (fair market value) | $255,000 | 10,022 |
| Total debt securities | $26,092,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,478 |
| Fair value | $199,000 | 3,399 |
| 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 | $22,328,000 | 5,144 |
| U.S. Government securities | $12,631,000 | 6,377 |
| U.S. Treasury securities | $3,694,000 | 5,475 |
| U.S. Government agency obligations | $8,937,000 | 5,894 |
| Securities issued by states & political subdivisions | $8,632,000 | 1,707 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | $310,000 | 269 |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,564 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,073,000 | 1,843 |
| Available-for-sale securities (fair market value) | $255,000 | 10,465 |
| Total debt securities | $22,073,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 645 |
| Fair value | $5,241,000 | 629 |
| 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 | $30,094,000 | 4,250 |
| U.S. Government securities | $18,185,000 | 5,316 |
| U.S. Treasury securities | $7,685,000 | 4,163 |
| U.S. Government agency obligations | $10,500,000 | 5,199 |
| Securities issued by states & political subdivisions | $10,891,000 | 1,347 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | $285,000 | 304 |
| Equity securities | $233,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,341,000 | 4,110 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,861,000 | 2,440 |
| Available-for-sale securities (fair market value) | $233,000 | 10,463 |
| Total debt securities | $29,861,000 | 4,188 |
| 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 | $31,765,000 | 4,279 |
| U.S. Government securities | $21,377,000 | 4,842 |
| U.S. Treasury securities | $9,291,000 | 3,714 |
| U.S. Government agency obligations | $12,086,000 | 4,859 |
| Securities issued by states & political subdivisions | $9,909,000 | 1,533 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $260,000 | 317 |
| Equity securities | $219,000 | 4,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 4,126 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,546,000 | 4,192 |
| 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 | $29,261,000 | 4,563 |
| U.S. Government securities | $21,822,000 | 4,733 |
| U.S. Treasury securities | $9,998,000 | 3,523 |
| U.S. Government agency obligations | $11,824,000 | 4,929 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,323 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | $210,000 | 370 |
| Equity securities | $219,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 3,975 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,042,000 | 4,487 |
| 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 |