Home > Charter Bank > Securities
Charter Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $76,920,000 | 1,648 |
| U.S. Government securities | $25,926,000 | 2,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,926,000 | 2,891 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $50,994,000 | 274 |
| Privately issued residential mortgage-backed securities | $50,994,000 | 162 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,920,000 | 811 |
| Certificates of participation in pools of residential mortgages | $25,926,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,368 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $50,994,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $50,994,000 | 158 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,994,000 | 340 |
| Available-for-sale securities (fair market value) | $25,926,000 | 3,436 |
| Total debt securities | $76,920,000 | 1,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $225,858,000 | 569 |
| U.S. Government securities | $137,990,000 | 660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,990,000 | 631 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $87,868,000 | 206 |
| Privately issued residential mortgage-backed securities | $87,868,000 | 121 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,858,000 | 328 |
| Certificates of participation in pools of residential mortgages | $137,990,000 | 337 |
| Issued or guaranteed by U.S. | $137,990,000 | 333 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $87,868,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $87,868,000 | 117 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,210,000 | 107 |
| Available-for-sale securities (fair market value) | $28,648,000 | 3,251 |
| Total debt securities | $225,858,000 | 553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $229,183,000 | 555 |
| U.S. Government securities | $140,942,000 | 634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,942,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $88,241,000 | 216 |
| Privately issued residential mortgage-backed securities | $88,241,000 | 130 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,183,000 | 335 |
| Certificates of participation in pools of residential mortgages | $140,942,000 | 333 |
| Issued or guaranteed by U.S. | $140,942,000 | 329 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $88,241,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $88,241,000 | 123 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,681,000 | 103 |
| Available-for-sale securities (fair market value) | $24,502,000 | 3,527 |
| Total debt securities | $229,183,000 | 541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $226,109,000 | 555 |
| U.S. Government securities | $137,535,000 | 660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,535,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $88,574,000 | 206 |
| Privately issued residential mortgage-backed securities | $88,574,000 | 142 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,109,000 | 344 |
| Certificates of participation in pools of residential mortgages | $145,707,000 | 339 |
| Issued or guaranteed by U.S. | $137,535,000 | 352 |
| Privately issued | $8,172,000 | 55 |
| Collaterized mortgage obligations | $80,402,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $80,402,000 | 147 |
| 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) | $216,487,000 | 103 |
| Available-for-sale securities (fair market value) | $9,622,000 | 5,438 |
| Total debt securities | $226,109,000 | 543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $233,634,000 | 528 |
| U.S. Government securities | $144,976,000 | 615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,976,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $88,658,000 | 207 |
| Privately issued residential mortgage-backed securities | $88,658,000 | 143 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,634,000 | 321 |
| Certificates of participation in pools of residential mortgages | $153,320,000 | 304 |
| Issued or guaranteed by U.S. | $144,976,000 | 317 |
| Privately issued | $8,344,000 | 55 |
| Collaterized mortgage obligations | $80,314,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $80,314,000 | 146 |
| 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) | $223,649,000 | 97 |
| Available-for-sale securities (fair market value) | $9,985,000 | 5,391 |
| Total debt securities | $233,634,000 | 513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $312,529,000 | 404 |
| U.S. Government securities | $223,939,000 | 388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,939,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $88,590,000 | 220 |
| Privately issued residential mortgage-backed securities | $88,590,000 | 149 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $312,529,000 | 253 |
| Certificates of participation in pools of residential mortgages | $201,405,000 | 231 |
| Issued or guaranteed by U.S. | $193,040,000 | 235 |
| Privately issued | $8,365,000 | 58 |
| Collaterized mortgage obligations | $111,124,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $30,899,000 | 443 |
| Privately issued | $80,225,000 | 152 |
| 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) | $234,065,000 | 91 |
| Available-for-sale securities (fair market value) | $78,464,000 | 1,303 |
| Total debt securities | $312,529,000 | 395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $282,787,000 | 450 |
| U.S. Government securities | $194,168,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,168,000 | 431 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $88,619,000 | 227 |
| Privately issued residential mortgage-backed securities | $88,619,000 | 153 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,787,000 | 269 |
| Certificates of participation in pools of residential mortgages | $170,364,000 | 273 |
| Issued or guaranteed by U.S. | $161,885,000 | 276 |
| Privately issued | $8,479,000 | 62 |
| Collaterized mortgage obligations | $112,423,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $32,283,000 | 428 |
| Privately issued | $80,140,000 | 152 |
| 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) | $230,947,000 | 88 |
| Available-for-sale securities (fair market value) | $51,840,000 | 1,965 |
| Total debt securities | $282,787,000 | 433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $297,766,000 | 428 |
| U.S. Government securities | $209,055,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $209,055,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $88,711,000 | 222 |
| Privately issued residential mortgage-backed securities | $88,711,000 | 151 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $297,766,000 | 257 |
| Certificates of participation in pools of residential mortgages | $183,100,000 | 248 |
| Issued or guaranteed by U.S. | $174,446,000 | 253 |
| Privately issued | $8,654,000 | 61 |
| Collaterized mortgage obligations | $114,666,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $34,609,000 | 403 |
| Privately issued | $80,057,000 | 147 |
| 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) | $238,585,000 | 79 |
| Available-for-sale securities (fair market value) | $59,181,000 | 1,746 |
| Total debt securities | $297,766,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $280,076,000 | 448 |
| U.S. Government securities | $235,707,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,707,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $44,369,000 | 334 |
| Privately issued residential mortgage-backed securities | $44,369,000 | 218 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $280,076,000 | 252 |
| Certificates of participation in pools of residential mortgages | $180,989,000 | 226 |
| Issued or guaranteed by U.S. | $180,989,000 | 221 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $99,087,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $54,718,000 | 289 |
| Privately issued | $44,369,000 | 208 |
| 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) | $200,142,000 | 99 |
| Available-for-sale securities (fair market value) | $79,934,000 | 1,295 |
| Total debt securities | $280,076,000 | 431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $278,940,000 | 454 |
| U.S. Government securities | $244,628,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,628,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $34,312,000 | 364 |
| Privately issued residential mortgage-backed securities | $34,312,000 | 237 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $278,940,000 | 252 |
| Certificates of participation in pools of residential mortgages | $188,243,000 | 209 |
| Issued or guaranteed by U.S. | $188,243,000 | 204 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $90,697,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $56,385,000 | 273 |
| Privately issued | $34,312,000 | 226 |
| 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) | $196,420,000 | 108 |
| Available-for-sale securities (fair market value) | $82,520,000 | 1,252 |
| Total debt securities | $278,940,000 | 441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $283,118,000 | 441 |
| U.S. Government securities | $281,143,000 | 333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $281,143,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,975,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,897,000 | 267 |
| Certificates of participation in pools of residential mortgages | $198,480,000 | 205 |
| Issued or guaranteed by U.S. | $198,480,000 | 198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,417,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $58,417,000 | 273 |
| 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) | $197,201,000 | 108 |
| Available-for-sale securities (fair market value) | $85,917,000 | 1,200 |
| Total debt securities | $283,118,000 | 432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $296,169,000 | 435 |
| U.S. Government securities | $294,198,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,198,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,971,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $271,893,000 | 261 |
| Certificates of participation in pools of residential mortgages | $209,349,000 | 202 |
| Issued or guaranteed by U.S. | $209,349,000 | 195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,544,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $62,544,000 | 252 |
| 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) | $204,253,000 | 111 |
| Available-for-sale securities (fair market value) | $91,916,000 | 1,128 |
| Total debt securities | $296,169,000 | 425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $306,420,000 | 422 |
| U.S. Government securities | $304,453,000 | 319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $304,453,000 | 308 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,967,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,967,000 | 1,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $283,129,000 | 255 |
| Certificates of participation in pools of residential mortgages | $218,239,000 | 204 |
| Issued or guaranteed by U.S. | $218,239,000 | 196 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,890,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $64,890,000 | 256 |
| 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) | $210,445,000 | 107 |
| Available-for-sale securities (fair market value) | $95,975,000 | 1,109 |
| Total debt securities | $306,420,000 | 409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $319,850,000 | 419 |
| U.S. Government securities | $316,888,000 | 320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $316,888,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,962,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,962,000 | 870 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $297,550,000 | 246 |
| Certificates of participation in pools of residential mortgages | $229,999,000 | 200 |
| Issued or guaranteed by U.S. | $229,999,000 | 193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $67,551,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $67,551,000 | 250 |
| 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) | $219,490,000 | 109 |
| Available-for-sale securities (fair market value) | $100,360,000 | 1,073 |
| Total debt securities | $319,850,000 | 409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $334,853,000 | 412 |
| U.S. Government securities | $330,884,000 | 304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,884,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,969,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,969,000 | 748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $313,516,000 | 251 |
| Certificates of participation in pools of residential mortgages | $243,936,000 | 201 |
| Issued or guaranteed by U.S. | $243,936,000 | 192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,580,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $69,580,000 | 241 |
| 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) | $227,133,000 | 106 |
| Available-for-sale securities (fair market value) | $107,720,000 | 981 |
| Total debt securities | $334,853,000 | 400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $347,812,000 | 405 |
| U.S. Government securities | $342,827,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $342,827,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,985,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $327,379,000 | 243 |
| Certificates of participation in pools of residential mortgages | $253,706,000 | 198 |
| Issued or guaranteed by U.S. | $253,706,000 | 189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,673,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $73,673,000 | 233 |
| 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) | $246,353,000 | 100 |
| Available-for-sale securities (fair market value) | $101,459,000 | 1,063 |
| Total debt securities | $347,812,000 | 392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $315,770,000 | 443 |
| U.S. Government securities | $309,753,000 | 345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $309,753,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,017,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,017,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $296,325,000 | 266 |
| Certificates of participation in pools of residential mortgages | $259,639,000 | 201 |
| Issued or guaranteed by U.S. | $259,639,000 | 193 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,686,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $36,686,000 | 374 |
| 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) | $239,361,000 | 106 |
| Available-for-sale securities (fair market value) | $76,409,000 | 1,373 |
| Total debt securities | $315,770,000 | 430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $333,571,000 | 427 |
| U.S. Government securities | $329,462,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $329,462,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,109,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,109,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $295,010,000 | 264 |
| Certificates of participation in pools of residential mortgages | $266,396,000 | 198 |
| Issued or guaranteed by U.S. | $266,396,000 | 191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,614,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $28,614,000 | 433 |
| 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) | $261,505,000 | 99 |
| Available-for-sale securities (fair market value) | $72,066,000 | 1,420 |
| Total debt securities | $333,571,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $334,517,000 | 418 |
| U.S. Government securities | $330,368,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,368,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,149,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,149,000 | 840 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $296,887,000 | 263 |
| Certificates of participation in pools of residential mortgages | $276,792,000 | 190 |
| Issued or guaranteed by U.S. | $276,792,000 | 186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,095,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $20,095,000 | 574 |
| 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) | $267,302,000 | 96 |
| Available-for-sale securities (fair market value) | $67,215,000 | 1,531 |
| Total debt securities | $334,517,000 | 410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $305,870,000 | 453 |
| U.S. Government securities | $300,680,000 | 356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $300,680,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,190,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,190,000 | 789 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,376,000 | 287 |
| Certificates of participation in pools of residential mortgages | $269,376,000 | 201 |
| Issued or guaranteed by U.S. | $269,376,000 | 196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $270,504,000 | 97 |
| Available-for-sale securities (fair market value) | $35,366,000 | 2,735 |
| Total debt securities | $305,870,000 | 439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $301,662,000 | 468 |
| U.S. Government securities | $296,426,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,426,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,236,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,236,000 | 808 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,106,000 | 316 |
| Certificates of participation in pools of residential mortgages | $250,106,000 | 222 |
| Issued or guaranteed by U.S. | $250,106,000 | 215 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $262,670,000 | 97 |
| Available-for-sale securities (fair market value) | $38,992,000 | 2,542 |
| Total debt securities | $301,662,000 | 454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $269,850,000 | 517 |
| U.S. Government securities | $264,568,000 | 404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,568,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,282,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,282,000 | 825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $236,372,000 | 331 |
| Certificates of participation in pools of residential mortgages | $236,372,000 | 227 |
| Issued or guaranteed by U.S. | $236,372,000 | 220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $164,148,000 | 145 |
| Available-for-sale securities (fair market value) | $105,702,000 | 1,029 |
| Total debt securities | $269,850,000 | 502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $275,365,000 | 515 |
| U.S. Government securities | $270,038,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,038,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,327,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,327,000 | 852 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,855,000 | 337 |
| Certificates of participation in pools of residential mortgages | $234,855,000 | 234 |
| Issued or guaranteed by U.S. | $234,855,000 | 226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $201,123,000 | 119 |
| Available-for-sale securities (fair market value) | $74,242,000 | 1,444 |
| Total debt securities | $275,365,000 | 493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $267,516,000 | 543 |
| U.S. Government securities | $262,144,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,144,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,372,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,372,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,070,000 | 353 |
| Certificates of participation in pools of residential mortgages | $235,070,000 | 238 |
| Issued or guaranteed by U.S. | $235,070,000 | 230 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $194,121,000 | 126 |
| Available-for-sale securities (fair market value) | $73,395,000 | 1,480 |
| Total debt securities | $267,516,000 | 522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $267,142,000 | 549 |
| U.S. Government securities | $261,733,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,733,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,409,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,409,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,609,000 | 346 |
| Certificates of participation in pools of residential mortgages | $234,609,000 | 239 |
| Issued or guaranteed by U.S. | $234,609,000 | 233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $190,203,000 | 116 |
| Available-for-sale securities (fair market value) | $76,939,000 | 1,475 |
| Total debt securities | $267,142,000 | 529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $199,498,000 | 691 |
| U.S. Government securities | $199,498,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,498,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,498,000 | 394 |
| Certificates of participation in pools of residential mortgages | $199,498,000 | 267 |
| Issued or guaranteed by U.S. | $199,498,000 | 260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $149,250,000 | 152 |
| Available-for-sale securities (fair market value) | $50,248,000 | 2,082 |
| Total debt securities | $199,498,000 | 671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $233,391,000 | 592 |
| U.S. Government securities | $233,391,000 | 477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,391,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,391,000 | 351 |
| Certificates of participation in pools of residential mortgages | $233,391,000 | 229 |
| Issued or guaranteed by U.S. | $233,391,000 | 223 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $172,994,000 | 130 |
| Available-for-sale securities (fair market value) | $60,397,000 | 1,733 |
| Total debt securities | $233,391,000 | 576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $234,740,000 | 587 |
| U.S. Government securities | $234,740,000 | 469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $234,740,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,740,000 | 355 |
| Certificates of participation in pools of residential mortgages | $234,740,000 | 221 |
| Issued or guaranteed by U.S. | $234,740,000 | 216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $164,826,000 | 136 |
| Available-for-sale securities (fair market value) | $69,914,000 | 1,499 |
| Total debt securities | $234,740,000 | 565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $155,077,000 | 817 |
| U.S. Government securities | $155,077,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,077,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,077,000 | 451 |
| Certificates of participation in pools of residential mortgages | $155,077,000 | 300 |
| Issued or guaranteed by U.S. | $155,077,000 | 299 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $77,242,000 | 280 |
| Available-for-sale securities (fair market value) | $77,835,000 | 1,329 |
| Total debt securities | $155,077,000 | 786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $74,863,000 | 1,498 |
| U.S. Government securities | $74,863,000 | 1,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,863,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,824,000 | 706 |
| Certificates of participation in pools of residential mortgages | $74,824,000 | 466 |
| Issued or guaranteed by U.S. | $74,824,000 | 460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $23,992,000 | 794 |
| Available-for-sale securities (fair market value) | $50,871,000 | 1,797 |
| Total debt securities | $74,863,000 | 1,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $57,991,000 | 1,892 |
| U.S. Government securities | $57,991,000 | 1,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,991,000 | 1,275 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,493,000 | 886 |
| Certificates of participation in pools of residential mortgages | $42,493,000 | 608 |
| Issued or guaranteed by U.S. | $42,493,000 | 602 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $32,879,000 | 755 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,203 |
| Total debt securities | $57,991,000 | 1,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,633,000 | 2,586 |
| U.S. Government securities | $43,633,000 | 1,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,633,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,615,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $26,611,000 | 934 |
| Issued or guaranteed by U.S. | $26,611,000 | 923 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| Privately issued | NA | NA |
| 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) | $29,360,000 | 902 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,887 |
| Total debt securities | $43,633,000 | 2,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,820,000 | 5,409 |
| U.S. Government securities | $16,820,000 | 4,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,820,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,713,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 1,755 |
| Issued or guaranteed by U.S. | $11,713,000 | 1,744 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $9,897,000 | 2,338 |
| Available-for-sale securities (fair market value) | $6,923,000 | 6,688 |
| Total debt securities | $16,820,000 | 5,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,592,000 | 4,647 |
| U.S. Government securities | $21,592,000 | 3,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,592,000 | 3,017 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,272,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,272,000 | 1,896 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $5,520,000 | 3,943 |
| Available-for-sale securities (fair market value) | $16,072,000 | 4,269 |
| Total debt securities | $21,592,000 | 4,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,715,000 | 3,936 |
| U.S. Government securities | $29,638,000 | 3,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,638,000 | 2,416 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-77,000 | 995 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,560,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,328 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $16,771,000 | 2,174 |
| Available-for-sale securities (fair market value) | $12,944,000 | 5,198 |
| Total debt securities | $29,638,000 | 3,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,939,000 | 5,996 |
| U.S. Government securities | $17,955,000 | 5,033 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $15,955,000 | 3,992 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,955,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $15,955,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,955,000 | 1,543 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $6,527,000 | 4,383 |
| Available-for-sale securities (fair market value) | $11,412,000 | 5,734 |
| Total debt securities | $17,955,000 | 5,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,155,000 | 3,924 |
| U.S. Government securities | $33,116,000 | 3,156 |
| U.S. Treasury securities | $4,985,000 | 5,537 |
| U.S. Government agency obligations | $28,131,000 | 2,401 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $108,000 | 4,975 |
| 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 | $108,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $69,000 | 182 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,131,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,131,000 | 1,067 |
| Issued or guaranteed by U.S. | $28,131,000 | 1,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,412,000 | 6,300 |
| Available-for-sale securities (fair market value) | $24,743,000 | 2,302 |
| Total debt securities | $33,224,000 | 3,833 |
| 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 | $18,607,000 | 6,457 |
| U.S. Government securities | $18,772,000 | 5,384 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $18,772,000 | 3,492 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $112,000 | 5,695 |
| 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 | $112,000 | 4,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $241,000 | 53 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,772,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $18,772,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,772,000 | 1,539 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $18,884,000 | 6,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $241,000 | 308 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,432,000 | 5,637 |
| U.S. Government securities | $21,297,000 | 4,821 |
| U.S. Treasury securities | $5,727,000 | 5,329 |
| U.S. Government agency obligations | $15,570,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,097,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,097,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $1,847,000 | 31 |
| General valuation allowances for securities for TFR Reporters | $115,000 | 199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,570,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,570,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,570,000 | 1,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $24,394,000 | 5,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,847,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |