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CapitalSouth Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $59,246,000 | 2,032 |
| U.S. Government securities | $43,587,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,587,000 | 1,851 |
| Securities issued by states & political subdivisions | $14,615,000 | 1,647 |
| Other domestic debt securities | $1,044,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,044,000 | 1,476 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,870,000 | 1,411 |
| Mortgage-backed securities | $20,795,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,677,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,677,000 | 2,106 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,118,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,502 |
| Privately issued | $0 | 1,581 |
| 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) | $28,678,000 | 589 |
| Available-for-sale securities (fair market value) | $30,568,000 | 3,048 |
| Total debt securities | $59,246,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 824 |
| Fair value | $2,013,000 | 739 |
| Trading account assets | $606,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $606,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $606,000 | 70 |
| 2009-03-31 | Rank | |
| Total securities | $59,662,000 | 2,004 |
| U.S. Government securities | $43,978,000 | 1,915 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,978,000 | 1,872 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,561 |
| Other domestic debt securities | $933,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 1,622 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,252,000 | 1,127 |
| Mortgage-backed securities | $16,721,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,356 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,345 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,453,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,772 |
| Privately issued | $0 | 1,599 |
| 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) | $29,789,000 | 564 |
| Available-for-sale securities (fair market value) | $29,873,000 | 3,109 |
| Total debt securities | $59,662,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 540 |
| Fair value | $2,320,000 | 530 |
| Trading account assets | $753,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $68,141,000 | 1,768 |
| U.S. Government securities | $51,652,000 | 1,649 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,652,000 | 1,627 |
| Securities issued by states & political subdivisions | $15,501,000 | 1,464 |
| Other domestic debt securities | $988,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,535 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,896,000 | 1,133 |
| Mortgage-backed securities | $18,398,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,732,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,732,000 | 2,172 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,666,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,713 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,197,000 | 536 |
| Available-for-sale securities (fair market value) | $36,944,000 | 2,642 |
| Total debt securities | $68,141,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 548 |
| Fair value | $2,505,000 | 534 |
| Trading account assets | $836,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $77,554,000 | 1,533 |
| U.S. Government securities | $60,734,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,734,000 | 1,358 |
| Securities issued by states & political subdivisions | $16,120,000 | 1,378 |
| Other domestic debt securities | $700,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,707 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,219,000 | 918 |
| Mortgage-backed securities | $14,970,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,224,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,224,000 | 2,477 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,746,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,619 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,631,000 | 512 |
| Available-for-sale securities (fair market value) | $44,923,000 | 2,181 |
| Total debt securities | $77,555,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $2,537,000 | 520 |
| Fair value | $2,557,000 | 514 |
| 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 | $96,441,000 | 1,254 |
| U.S. Government securities | $74,818,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,818,000 | 1,088 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,119 |
| Other domestic debt securities | $2,038,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 1,172 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,340,000 | 876 |
| Mortgage-backed securities | $15,748,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,374 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,868,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,602 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,124,000 | 495 |
| Available-for-sale securities (fair market value) | $63,317,000 | 1,639 |
| Total debt securities | $96,441,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 550 |
| Fair value | $2,629,000 | 544 |
| 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 | $79,752,000 | 1,501 |
| U.S. Government securities | $56,900,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,900,000 | 1,424 |
| Securities issued by states & political subdivisions | $20,693,000 | 1,053 |
| Other domestic debt securities | $2,159,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,159,000 | 1,088 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,534,000 | 1,076 |
| Mortgage-backed securities | $16,920,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $12,878,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,878,000 | 2,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,042,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,565 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,901,000 | 475 |
| Available-for-sale securities (fair market value) | $45,851,000 | 2,196 |
| Total debt securities | $79,752,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $2,708,000 | 563 |
| Fair value | $2,731,000 | 561 |
| 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 | $83,027,000 | 1,436 |
| U.S. Government securities | $58,222,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,222,000 | 1,419 |
| Securities issued by states & political subdivisions | $20,629,000 | 1,043 |
| Other domestic debt securities | $4,176,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,176,000 | 739 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,382,000 | 841 |
| Mortgage-backed securities | $17,734,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,590,000 | 1,886 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,144,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,467 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,254,000 | 516 |
| Available-for-sale securities (fair market value) | $49,773,000 | 2,009 |
| Total debt securities | $83,027,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 859 |
| Fair value | $2,784,000 | 855 |
| 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 | $84,367,000 | 1,412 |
| U.S. Government securities | $59,698,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,698,000 | 1,401 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,015 |
| Other domestic debt securities | $4,102,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,102,000 | 720 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,459,000 | 872 |
| Mortgage-backed securities | $18,369,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,698 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,249,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,408 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,686,000 | 533 |
| Available-for-sale securities (fair market value) | $50,681,000 | 1,956 |
| Total debt securities | $84,367,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 1,008 |
| Fair value | $2,837,000 | 1,009 |
| 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 | $76,756,000 | 1,535 |
| U.S. Government securities | $60,267,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,267,000 | 1,392 |
| Securities issued by states & political subdivisions | $12,427,000 | 1,670 |
| Other domestic debt securities | $4,062,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,062,000 | 695 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,439,000 | 890 |
| Mortgage-backed securities | $19,100,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,375,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,384 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,671,000 | 564 |
| Available-for-sale securities (fair market value) | $45,085,000 | 2,158 |
| Total debt securities | $76,756,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,050 |
| Fair value | $2,944,000 | 1,034 |
| 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 | $78,839,000 | 1,509 |
| U.S. Government securities | $61,689,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,689,000 | 1,372 |
| Securities issued by states & political subdivisions | $12,993,000 | 1,608 |
| Other domestic debt securities | $4,157,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,157,000 | 706 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,239,000 | 885 |
| Mortgage-backed securities | $20,159,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,635,000 | 1,537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,524,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,345 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,801,000 | 567 |
| Available-for-sale securities (fair market value) | $46,038,000 | 2,145 |
| Total debt securities | $78,838,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $5,046,000 | 681 |
| Fair value | $5,034,000 | 678 |
| 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 | $78,747,000 | 1,548 |
| U.S. Government securities | $63,128,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,128,000 | 1,366 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,788 |
| Other domestic debt securities | $4,159,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,159,000 | 716 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,218,000 | 1,126 |
| Mortgage-backed securities | $21,061,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,503 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,667,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,337 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,829,000 | 596 |
| Available-for-sale securities (fair market value) | $46,918,000 | 2,136 |
| Total debt securities | $78,748,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $5,140,000 | 703 |
| Fair value | $5,119,000 | 703 |
| 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 | $58,040,000 | 2,060 |
| U.S. Government securities | $49,228,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,228,000 | 1,758 |
| Securities issued by states & political subdivisions | $8,812,000 | 2,206 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,870,000 | 966 |
| Mortgage-backed securities | $21,763,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $16,916,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,916,000 | 1,482 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,847,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,277 |
| 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) | $27,217,000 | 688 |
| Available-for-sale securities (fair market value) | $30,823,000 | 2,981 |
| Total debt securities | $58,040,000 | 2,011 |
| 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 | $58,552,000 | 2,039 |
| U.S. Government securities | $50,201,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,201,000 | 1,713 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,281 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,856,000 | 918 |
| Mortgage-backed securities | $22,905,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $17,805,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,805,000 | 1,440 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,100,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,246 |
| 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) | $27,874,000 | 678 |
| Available-for-sale securities (fair market value) | $30,678,000 | 2,995 |
| Total debt securities | $58,551,000 | 1,999 |
| 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 | $60,089,000 | 2,010 |
| U.S. Government securities | $51,689,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,689,000 | 1,700 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,260 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,307,000 | 1,174 |
| Mortgage-backed securities | $24,318,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $19,051,000 | 1,396 |
| Issued or guaranteed by U.S. | $19,051,000 | 1,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,267,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,228 |
| 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) | $28,449,000 | 687 |
| Available-for-sale securities (fair market value) | $31,640,000 | 2,965 |
| Total debt securities | $60,090,000 | 1,966 |
| 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 | $57,902,000 | 2,080 |
| U.S. Government securities | $52,800,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,800,000 | 1,674 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,041 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,107,000 | 1,159 |
| Mortgage-backed securities | $25,436,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $19,961,000 | 1,387 |
| Issued or guaranteed by U.S. | $19,961,000 | 1,377 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,475,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,210 |
| 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) | $29,155,000 | 691 |
| Available-for-sale securities (fair market value) | $28,747,000 | 3,177 |
| Total debt securities | $57,902,000 | 2,038 |
| 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 | $59,744,000 | 2,011 |
| U.S. Government securities | $54,640,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,640,000 | 1,566 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,025 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,495,000 | 982 |
| Mortgage-backed securities | $27,203,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $21,521,000 | 1,331 |
| Issued or guaranteed by U.S. | $21,521,000 | 1,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,682,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,194 |
| 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) | $29,924,000 | 688 |
| Available-for-sale securities (fair market value) | $29,820,000 | 3,082 |
| Total debt securities | $59,745,000 | 1,963 |
| 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 | $53,186,000 | 2,238 |
| U.S. Government securities | $47,758,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,758,000 | 1,805 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,890 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,713,000 | 951 |
| Mortgage-backed securities | $29,409,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $23,498,000 | 1,284 |
| Issued or guaranteed by U.S. | $23,498,000 | 1,273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,911,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,212 |
| 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) | $31,174,000 | 680 |
| Available-for-sale securities (fair market value) | $22,012,000 | 3,791 |
| Total debt securities | $53,187,000 | 2,192 |
| 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 | $54,838,000 | 2,222 |
| U.S. Government securities | $49,551,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,551,000 | 1,785 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,950 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,506,000 | 924 |
| Mortgage-backed securities | $31,234,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $25,095,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,095,000 | 1,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,139,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,226 |
| 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) | $32,043,000 | 682 |
| Available-for-sale securities (fair market value) | $22,795,000 | 3,777 |
| Total debt securities | $54,838,000 | 2,177 |
| 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 | $57,106,000 | 2,162 |
| U.S. Government securities | $51,652,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,652,000 | 1,711 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,928 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,531,000 | 899 |
| Mortgage-backed securities | $33,266,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $26,952,000 | 1,205 |
| Issued or guaranteed by U.S. | $26,952,000 | 1,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,314,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,206 |
| 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) | $33,061,000 | 666 |
| Available-for-sale securities (fair market value) | $24,045,000 | 3,679 |
| Total debt securities | $57,106,000 | 2,107 |
| 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 | $59,061,000 | 2,080 |
| U.S. Government securities | $53,605,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,605,000 | 1,661 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,938 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,472,000 | 875 |
| Mortgage-backed securities | $35,159,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $28,673,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,673,000 | 1,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,486,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,206 |
| 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) | $34,056,000 | 647 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,553 |
| Total debt securities | $59,062,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $60,352,000 | 2,074 |
| U.S. Government securities | $55,121,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,121,000 | 1,644 |
| Securities issued by states & political subdivisions | $5,231,000 | 2,997 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,998,000 | 837 |
| Mortgage-backed securities | $36,773,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $30,135,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,135,000 | 1,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,638,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,200 |
| 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) | $35,056,000 | 641 |
| Available-for-sale securities (fair market value) | $25,296,000 | 3,574 |
| Total debt securities | $60,353,000 | 2,019 |
| 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 | $63,277,000 | 1,981 |
| U.S. Government securities | $57,763,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,763,000 | 1,553 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,007 |
| Other domestic debt securities | $283,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $283,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,144,000 | 859 |
| Mortgage-backed securities | $41,001,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $33,951,000 | 1,047 |
| Issued or guaranteed by U.S. | $33,951,000 | 1,040 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,050,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,767,000 | 1,240 |
| Privately issued | $283,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,729,000 | 596 |
| Available-for-sale securities (fair market value) | $26,548,000 | 3,472 |
| Total debt securities | $63,277,000 | 1,927 |
| 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 | $64,921,000 | 1,981 |
| U.S. Government securities | $58,234,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,234,000 | 1,598 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,031 |
| Other domestic debt securities | $1,456,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $384,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 2,187 |
| 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 | $62,558,000 | 729 |
| Mortgage-backed securities | $38,718,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $31,456,000 | 1,115 |
| Issued or guaranteed by U.S. | $31,456,000 | 1,106 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,262,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,273 |
| Privately issued | $384,000 | 675 |
| 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) | $26,654,000 | 764 |
| Available-for-sale securities (fair market value) | $38,267,000 | 2,657 |
| Total debt securities | $64,920,000 | 1,928 |
| 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 | $65,235,000 | 1,933 |
| U.S. Government securities | $59,284,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,284,000 | 1,536 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,273 |
| Other domestic debt securities | $1,537,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $473,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 2,311 |
| 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 | $64,234,000 | 700 |
| Mortgage-backed securities | $40,927,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $33,495,000 | 1,070 |
| Issued or guaranteed by U.S. | $33,495,000 | 1,066 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,432,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,278 |
| Privately issued | $473,000 | 700 |
| 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) | $27,124,000 | 743 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,631 |
| Total debt securities | $65,236,000 | 1,881 |
| 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 | $69,899,000 | 1,787 |
| U.S. Government securities | $63,720,000 | 1,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,720,000 | 1,379 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,242 |
| Other domestic debt securities | $1,765,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $694,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,071,000 | 2,362 |
| 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 | $68,316,000 | 632 |
| Mortgage-backed securities | $47,053,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $39,339,000 | 916 |
| Issued or guaranteed by U.S. | $39,339,000 | 912 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,714,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,383 |
| Privately issued | $694,000 | 671 |
| 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) | $23,476,000 | 791 |
| Available-for-sale securities (fair market value) | $46,423,000 | 2,172 |
| Total debt securities | $69,897,000 | 1,727 |
| 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 | $53,970,000 | 2,229 |
| U.S. Government securities | $48,763,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,763,000 | 1,744 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,252 |
| Other domestic debt securities | $1,029,000 | 2,758 |
| 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 | $1,029,000 | 2,426 |
| 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 | $52,631,000 | 802 |
| Mortgage-backed securities | $43,753,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $43,753,000 | 814 |
| Issued or guaranteed by U.S. | $43,753,000 | 810 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $25,658,000 | 752 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,170 |
| Total debt securities | $53,976,000 | 2,151 |
| 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 | $53,778,000 | 2,198 |
| U.S. Government securities | $47,056,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,056,000 | 1,762 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,233 |
| Other domestic debt securities | $2,544,000 | 1,984 |
| 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 | $2,544,000 | 1,714 |
| 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 | $49,276,000 | 826 |
| Mortgage-backed securities | $31,588,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $31,588,000 | 1,026 |
| Issued or guaranteed by U.S. | $31,588,000 | 1,020 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $21,495,000 | 870 |
| Available-for-sale securities (fair market value) | $32,283,000 | 2,853 |
| Total debt securities | $53,778,000 | 2,120 |
| 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 | $59,439,000 | 1,887 |
| U.S. Government securities | $51,279,000 | 1,585 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,279,000 | 1,494 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,180 |
| Other domestic debt securities | $3,978,000 | 1,631 |
| 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 | $3,978,000 | 1,326 |
| 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 | $52,537,000 | 747 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,181,000 | 2,251 |
| Available-for-sale securities (fair market value) | $54,258,000 | 1,701 |
| Total debt securities | $59,439,000 | 1,819 |
| 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 | $49,668,000 | 2,193 |
| U.S. Government securities | $41,017,000 | 1,945 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,017,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,815 |
| Other domestic debt securities | $3,495,000 | 1,449 |
| 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 | $3,495,000 | 1,219 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,339,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,403,000 | 929 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,293,000 | 1,668 |
| Available-for-sale securities (fair market value) | $37,375,000 | 2,263 |
| Total debt securities | $47,329,000 | 2,206 |
| 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 | $46,709,000 | 2,426 |
| U.S. Government securities | $40,941,000 | 2,043 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,941,000 | 1,847 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,913 |
| Other domestic debt securities | $974,000 | 2,405 |
| 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 | $974,000 | 2,035 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,792,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,749,000 | 2,141 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,471,000 | 1,837 |
| Available-for-sale securities (fair market value) | $34,238,000 | 2,511 |
| Total debt securities | $44,917,000 | 2,430 |
| 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 | $26,939,000 | 3,941 |
| U.S. Government securities | $23,222,000 | 3,513 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $21,223,000 | 3,176 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,982 |
| 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 | $0 | 363 |
| Equity securities | $717,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,635,000 | 3,671 |
| Mortgage-backed securities | $331,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $331,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,875 |
| 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) | $6,326,000 | 3,032 |
| Available-for-sale securities (fair market value) | $20,613,000 | 3,704 |
| Total debt securities | $26,222,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $920,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,435,000 | 5,018 |
| U.S. Government securities | $15,733,000 | 4,889 |
| U.S. Treasury securities | $1,994,000 | 5,259 |
| U.S. Government agency obligations | $13,739,000 | 4,278 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,830 |
| 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 | $702,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,801 |
| Mortgage-backed securities | $747,000 | 6,632 |
| 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 | $747,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,563 |
| 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) | $10,107,000 | 2,781 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,947 |
| Total debt securities | $18,733,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $40,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,463,000 | 5,834 |
| U.S. Government securities | $16,982,000 | 4,998 |
| U.S. Treasury securities | $1,989,000 | 6,099 |
| U.S. Government agency obligations | $14,993,000 | 4,207 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 5,611 |
| Mortgage-backed securities | $995,000 | 6,851 |
| 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 | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| 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) | $12,352,000 | 2,750 |
| Available-for-sale securities (fair market value) | $5,111,000 | 7,719 |
| Total debt securities | $16,982,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $78,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,713,000 | 7,050 |
| U.S. Government securities | $13,341,000 | 6,166 |
| U.S. Treasury securities | $2,982,000 | 6,138 |
| U.S. Government agency obligations | $10,359,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,477 |
| Mortgage-backed securities | $1,224,000 | 7,019 |
| 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 | $1,224,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 3,868 |
| 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) | $6,690,000 | 4,330 |
| Available-for-sale securities (fair market value) | $7,023,000 | 7,141 |
| Total debt securities | $13,341,000 | 7,025 |
| 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 | $11,429,000 | 8,253 |
| U.S. Government securities | $11,277,000 | 7,234 |
| U.S. Treasury securities | $3,947,000 | 6,340 |
| U.S. Government agency obligations | $7,330,000 | 6,495 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,285 |
| Mortgage-backed securities | $2,940,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,498,000 | 5,720 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,442,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 3,905 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,920,000 | 8,040 |
| Available-for-sale securities (fair market value) | $6,509,000 | 6,119 |
| Total debt securities | $11,277,000 | 8,179 |
| 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 | $8,908,000 | 9,502 |
| U.S. Government securities | $8,756,000 | 8,558 |
| U.S. Treasury securities | $2,058,000 | 8,321 |
| U.S. Government agency obligations | $6,698,000 | 6,968 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 4,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,760 |
| Mortgage-backed securities | $1,774,000 | 7,514 |
| 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 | $1,774,000 | 4,239 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 4,052 |
| 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 | $8,756,000 | 9,422 |
| 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 | $7,839,000 | 10,098 |
| U.S. Government securities | $7,756,000 | 9,133 |
| U.S. Treasury securities | $2,168,000 | 8,485 |
| U.S. Government agency obligations | $5,588,000 | 7,628 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,506 |
| Mortgage-backed securities | $994,000 | 8,944 |
| 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 | $994,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,724 |
| 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 | $7,766,000 | 10,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,180,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |