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Cairo Banking Company, Securities
| 2006-09-30 | Rank | |
| Total securities | $33,424,000 | 3,258 |
| U.S. Government securities | $32,125,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,125,000 | 2,569 |
| Securities issued by states & political subdivisions | $582,000 | 5,413 |
| Other domestic debt securities | $717,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 1,589 |
| 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 | $31,999,000 | 1,455 |
| Mortgage-backed securities | $13,902,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $8,838,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,838,000 | 2,249 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,064,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,253 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,424,000 | 2,819 |
| Total debt securities | $33,425,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,989,000 | 1,514 |
| 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 | $33,533,000 | 3,235 |
| U.S. Government securities | $32,273,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,273,000 | 2,534 |
| Securities issued by states & political subdivisions | $575,000 | 5,441 |
| Other domestic debt securities | $685,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,663 |
| 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 | $32,123,000 | 1,437 |
| Mortgage-backed securities | $14,364,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,203 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,210,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,232 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,533,000 | 2,794 |
| Total debt securities | $33,533,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,971,000 | 1,565 |
| 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 | $40,613,000 | 2,820 |
| U.S. Government securities | $37,823,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,823,000 | 2,244 |
| Securities issued by states & political subdivisions | $575,000 | 5,463 |
| Other domestic debt securities | $2,215,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,057 |
| 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 | $37,583,000 | 1,252 |
| Mortgage-backed securities | $15,378,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,534,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,199 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,613,000 | 2,429 |
| Total debt securities | $40,613,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,988,000 | 1,548 |
| 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 | $36,415,000 | 3,051 |
| U.S. Government securities | $33,598,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,598,000 | 2,441 |
| Securities issued by states & political subdivisions | $580,000 | 5,486 |
| Other domestic debt securities | $2,237,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,237,000 | 1,114 |
| 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 | $28,609,000 | 1,573 |
| Mortgage-backed securities | $16,051,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,105 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,755,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,173 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,415,000 | 2,639 |
| Total debt securities | $36,415,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,995,000 | 1,539 |
| 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 | $34,680,000 | 3,148 |
| U.S. Government securities | $31,839,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,839,000 | 2,533 |
| Securities issued by states & political subdivisions | $584,000 | 5,507 |
| Other domestic debt securities | $2,257,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,145 |
| 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 | $30,685,000 | 1,442 |
| Mortgage-backed securities | $12,070,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,859,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,859,000 | 2,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,211,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,784 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,680,000 | 2,717 |
| Total debt securities | $34,680,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $2,000,000 | 1,510 |
| 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 | $37,582,000 | 3,000 |
| U.S. Government securities | $33,700,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,700,000 | 2,451 |
| Securities issued by states & political subdivisions | $586,000 | 5,509 |
| Other domestic debt securities | $3,296,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,296,000 | 959 |
| 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 | $32,534,000 | 1,375 |
| Mortgage-backed securities | $13,804,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,167 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,112,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,616 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,582,000 | 2,576 |
| Total debt securities | $37,582,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $2,000,000 | 1,509 |
| 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 | $31,496,000 | 3,488 |
| U.S. Government securities | $28,617,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,617,000 | 2,841 |
| Securities issued by states & political subdivisions | $583,000 | 5,518 |
| Other domestic debt securities | $2,296,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,252 |
| 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 | $25,452,000 | 1,714 |
| Mortgage-backed securities | $14,588,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,332,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,608 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,496,000 | 3,012 |
| Total debt securities | $31,497,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,994,000 | 1,493 |
| 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 | $25,957,000 | 4,007 |
| U.S. Government securities | $21,729,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,729,000 | 3,539 |
| Securities issued by states & political subdivisions | $589,000 | 5,545 |
| Other domestic debt securities | $3,639,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 992 |
| 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 | $21,449,000 | 1,952 |
| Mortgage-backed securities | $11,271,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,677 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,502,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,604 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,957,000 | 3,473 |
| Total debt securities | $25,957,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $27,028,000 | 3,896 |
| U.S. Government securities | $22,769,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,769,000 | 3,408 |
| Securities issued by states & political subdivisions | $589,000 | 5,587 |
| Other domestic debt securities | $3,670,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,670,000 | 1,028 |
| 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 | $19,127,000 | 2,115 |
| Mortgage-backed securities | $11,886,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,611,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,574 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,028,000 | 3,377 |
| Total debt securities | $27,028,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,000,000 | 1,527 |
| 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 | $26,316,000 | 4,023 |
| U.S. Government securities | $22,065,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,065,000 | 3,539 |
| Securities issued by states & political subdivisions | $575,000 | 5,625 |
| Other domestic debt securities | $3,676,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,676,000 | 1,070 |
| 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 | $21,178,000 | 1,924 |
| Mortgage-backed securities | $12,325,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,626,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,597 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,316,000 | 3,481 |
| Total debt securities | $26,317,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,992,000 | 1,475 |
| 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 | $26,613,000 | 3,987 |
| U.S. Government securities | $22,373,000 | 3,561 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,373,000 | 3,436 |
| Securities issued by states & political subdivisions | $493,000 | 5,768 |
| Other domestic debt securities | $3,747,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,747,000 | 1,143 |
| 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 | $22,018,000 | 1,861 |
| Mortgage-backed securities | $9,354,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,977,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,773 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,461 |
| Total debt securities | $26,613,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,008,000 | 1,339 |
| 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 | $26,654,000 | 4,034 |
| U.S. Government securities | $22,426,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,426,000 | 3,483 |
| Securities issued by states & political subdivisions | $483,000 | 5,839 |
| Other domestic debt securities | $3,745,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,745,000 | 1,236 |
| 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 | $18,957,000 | 2,026 |
| Mortgage-backed securities | $9,267,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,412,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,774 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,654,000 | 3,492 |
| Total debt securities | $26,655,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $23,678,000 | 4,297 |
| U.S. Government securities | $19,543,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,543,000 | 3,719 |
| Securities issued by states & political subdivisions | $360,000 | 6,050 |
| Other domestic debt securities | $3,775,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 1,312 |
| 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 | $14,156,000 | 2,442 |
| Mortgage-backed securities | $9,183,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,940 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,333,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,082 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,678,000 | 3,711 |
| Total debt securities | $23,677,000 | 4,212 |
| 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 | $26,290,000 | 3,912 |
| U.S. Government securities | $21,994,000 | 3,457 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,994,000 | 3,323 |
| Securities issued by states & political subdivisions | $518,000 | 5,816 |
| Other domestic debt securities | $3,778,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,778,000 | 1,381 |
| 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 | $22,258,000 | 1,688 |
| Mortgage-backed securities | $11,570,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,760 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,876,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,824 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,384 |
| Total debt securities | $26,291,000 | 3,832 |
| 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 | $28,020,000 | 3,712 |
| U.S. Government securities | $23,786,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,786,000 | 3,114 |
| Securities issued by states & political subdivisions | $511,000 | 5,786 |
| Other domestic debt securities | $3,723,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,723,000 | 1,394 |
| 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 | $19,402,000 | 1,912 |
| Mortgage-backed securities | $13,851,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,550,000 | 2,286 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,301,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 2,035 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,194 |
| Total debt securities | $28,019,000 | 3,639 |
| 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 | $24,986,000 | 4,002 |
| U.S. Government securities | $20,676,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,676,000 | 3,440 |
| Securities issued by states & political subdivisions | $511,000 | 5,798 |
| Other domestic debt securities | $3,799,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,799,000 | 1,380 |
| 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 | $17,382,000 | 2,063 |
| Mortgage-backed securities | $9,962,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,297,000 | 2,770 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,665,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,266 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,435 |
| Total debt securities | $24,986,000 | 3,918 |
| 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 | $18,683,000 | 4,729 |
| U.S. Government securities | $16,641,000 | 4,059 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,641,000 | 3,863 |
| Securities issued by states & political subdivisions | $303,000 | 6,291 |
| Other domestic debt securities | $1,739,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,739,000 | 2,055 |
| 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 | $7,861,000 | 3,457 |
| Mortgage-backed securities | $12,366,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,818 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,197,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,554 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,683,000 | 4,016 |
| Total debt securities | $18,684,000 | 4,641 |
| 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 | $25,199,000 | 3,921 |
| U.S. Government securities | $21,840,000 | 3,412 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,840,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,936 |
| Other domestic debt securities | $1,747,000 | 2,044 |
| 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 | $1,747,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,533,000 | 2,549 |
| Mortgage-backed securities | $11,416,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,193 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,760,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 919 |
| 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) | $25,199,000 | 3,193 |
| Total debt securities | $24,977,000 | 3,834 |
| 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 | $23,510,000 | 4,315 |
| U.S. Government securities | $20,624,000 | 3,755 |
| U.S. Treasury securities | $753,000 | 4,042 |
| U.S. Government agency obligations | $19,871,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,118 |
| Other domestic debt securities | $1,213,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,410,000 | 2,552 |
| Mortgage-backed securities | $11,429,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,909 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,003,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,003,000 | 1,044 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,445 |
| Total debt securities | $23,288,000 | 4,232 |
| 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 | $21,853,000 | 4,558 |
| U.S. Government securities | $19,583,000 | 3,978 |
| U.S. Treasury securities | $1,990,000 | 4,042 |
| U.S. Government agency obligations | $17,593,000 | 3,664 |
| Securities issued by states & political subdivisions | $1,549,000 | 5,131 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,176,000 | 3,226 |
| Mortgage-backed securities | $6,482,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,972,000 | 2,944 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,510,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,765 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,549,000 | 5,030 |
| Available-for-sale securities (fair market value) | $20,304,000 | 3,748 |
| Total debt securities | $21,132,000 | 4,541 |
| 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 | $17,293,000 | 5,463 |
| U.S. Government securities | $14,826,000 | 5,088 |
| U.S. Treasury securities | $3,860,000 | 3,779 |
| U.S. Government agency obligations | $10,966,000 | 4,935 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,865 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $728,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,797,000 | 2,707 |
| Mortgage-backed securities | $322,000 | 7,315 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,559 |
| Issued or guaranteed by U.S. | $322,000 | 6,537 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,739,000 | 5,802 |
| Available-for-sale securities (fair market value) | $15,554,000 | 4,376 |
| Total debt securities | $16,565,000 | 5,500 |
| 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 | $17,266,000 | 5,881 |
| U.S. Government securities | $15,722,000 | 5,302 |
| U.S. Treasury securities | $4,861,000 | 3,893 |
| U.S. Government agency obligations | $10,861,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,587 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,363,000 | 2,469 |
| Mortgage-backed securities | $369,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,992 |
| Issued or guaranteed by U.S. | $369,000 | 6,973 |
| 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) | $1,324,000 | 6,764 |
| Available-for-sale securities (fair market value) | $15,942,000 | 4,511 |
| Total debt securities | $17,046,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,105,000 | 6,182 |
| U.S. Government securities | $15,437,000 | 5,606 |
| U.S. Treasury securities | $4,311,000 | 5,017 |
| U.S. Government agency obligations | $11,126,000 | 5,129 |
| Securities issued by states & political subdivisions | $1,424,000 | 5,687 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,924,000 | 3,487 |
| Mortgage-backed securities | $426,000 | 8,135 |
| Certificates of participation in pools of residential mortgages | $426,000 | 7,182 |
| Issued or guaranteed by U.S. | $426,000 | 7,148 |
| 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) | $1,424,000 | 7,106 |
| Available-for-sale securities (fair market value) | $15,681,000 | 4,753 |
| Total debt securities | $16,861,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,639,000 | 6,641 |
| U.S. Government securities | $15,878,000 | 5,817 |
| U.S. Treasury securities | $9,500,000 | 3,574 |
| U.S. Government agency obligations | $6,378,000 | 6,961 |
| Securities issued by states & political subdivisions | $761,000 | 7,097 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,836 |
| Mortgage-backed securities | $479,000 | 8,566 |
| Certificates of participation in pools of residential mortgages | $479,000 | 7,442 |
| Issued or guaranteed by U.S. | $479,000 | 7,414 |
| 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) | $16,639,000 | 3,961 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $16,639,000 | 6,547 |
| 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 | $17,419,000 | 6,721 |
| U.S. Government securities | $16,308,000 | 5,937 |
| U.S. Treasury securities | $9,702,000 | 3,602 |
| U.S. Government agency obligations | $6,606,000 | 7,017 |
| Securities issued by states & political subdivisions | $1,111,000 | 6,599 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 2,859 |
| 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 | $17,419,000 | 6,579 |
| 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 | $8,229,000 | 9,917 |
| U.S. Government securities | $8,229,000 | 8,889 |
| U.S. Treasury securities | $3,739,000 | 6,823 |
| U.S. Government agency obligations | $4,490,000 | 8,343 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 5,133 |
| 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 | $8,229,000 | 9,788 |
| 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 |