Home > Commercial State Bank of Waterloo > Securities
Commercial State Bank of Waterloo, Securities
| 2008-12-31 | Rank | |
| Total securities | $18,847,000 | 4,589 |
| U.S. Government securities | $12,519,000 | 4,668 |
| U.S. Treasury securities | $3,034,000 | 391 |
| U.S. Government agency obligations | $9,485,000 | 5,181 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,917 |
| Other domestic debt securities | $493,000 | 2,714 |
| 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 | $493,000 | 1,923 |
| 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 | $10,629,000 | 3,339 |
| Mortgage-backed securities | $3,476,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,476,000 | 4,184 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,847,000 | 4,117 |
| Total debt securities | $18,846,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,156,000 | 4,605 |
| U.S. Government securities | $8,694,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,694,000 | 5,307 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,645 |
| Other domestic debt securities | $2,621,000 | 1,605 |
| 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 | $2,621,000 | 949 |
| 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 | $11,441,000 | 3,227 |
| Mortgage-backed securities | $1,189,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,042 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,125 |
| Total debt securities | $18,156,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,267,000 | 3,257 |
| U.S. Government securities | $8,713,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,713,000 | 5,324 |
| Securities issued by states & political subdivisions | $20,004,000 | 1,092 |
| Other domestic debt securities | $3,550,000 | 1,460 |
| 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 | $3,550,000 | 866 |
| 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 | $10,054,000 | 3,384 |
| Mortgage-backed securities | $1,242,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,019 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,267,000 | 2,913 |
| Total debt securities | $32,267,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,184,000 | 3,281 |
| U.S. Government securities | $8,891,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,891,000 | 5,277 |
| Securities issued by states & political subdivisions | $20,111,000 | 1,088 |
| Other domestic debt securities | $3,182,000 | 1,459 |
| 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 | $3,182,000 | 901 |
| 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 | $8,191,000 | 3,702 |
| Mortgage-backed securities | $1,348,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,184,000 | 2,917 |
| Total debt securities | $32,184,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,834,000 | 3,459 |
| U.S. Government securities | $14,737,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,737,000 | 4,244 |
| Securities issued by states & political subdivisions | $11,370,000 | 1,852 |
| Other domestic debt securities | $3,727,000 | 1,290 |
| 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 | $3,727,000 | 797 |
| 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 | $13,627,000 | 2,841 |
| Mortgage-backed securities | $1,380,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,834,000 | 3,064 |
| Total debt securities | $29,832,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 756 |
| Fair value | $3,045,000 | 756 |
| 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 | $35,736,000 | 3,020 |
| U.S. Government securities | $23,439,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,439,000 | 3,173 |
| Securities issued by states & political subdivisions | $8,537,000 | 2,275 |
| Other domestic debt securities | $3,760,000 | 1,246 |
| 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 | $3,760,000 | 774 |
| 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 | $17,848,000 | 2,373 |
| Mortgage-backed securities | $1,427,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,513 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,736,000 | 2,637 |
| Total debt securities | $35,736,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $7,044,000 | 439 |
| Fair value | $7,031,000 | 438 |
| 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 | $35,591,000 | 3,028 |
| U.S. Government securities | $23,206,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,206,000 | 3,200 |
| Securities issued by states & political subdivisions | $8,435,000 | 2,290 |
| Other domestic debt securities | $3,950,000 | 1,157 |
| 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 | $3,950,000 | 718 |
| 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 | $22,747,000 | 1,973 |
| Mortgage-backed securities | $1,473,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,591,000 | 2,647 |
| Total debt securities | $35,591,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $7,044,000 | 470 |
| Fair value | $6,963,000 | 466 |
| 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 | $39,831,000 | 2,792 |
| U.S. Government securities | $26,808,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,808,000 | 2,878 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,192 |
| Other domestic debt securities | $3,992,000 | 1,155 |
| 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 | $3,992,000 | 724 |
| 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 | $26,845,000 | 1,717 |
| Mortgage-backed securities | $1,558,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,419 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,831,000 | 2,428 |
| Total debt securities | $39,831,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $7,794,000 | 460 |
| Fair value | $7,740,000 | 460 |
| Trading account assets | $10,727,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,230,000 | 2,240 |
| U.S. Government securities | $38,436,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,436,000 | 2,143 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,037 |
| Other domestic debt securities | $3,986,000 | 1,147 |
| 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 | $3,986,000 | 735 |
| 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 | $43,102,000 | 1,131 |
| Mortgage-backed securities | $1,615,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,378 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,230,000 | 1,939 |
| Total debt securities | $52,231,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $7,794,000 | 489 |
| Fair value | $7,707,000 | 489 |
| 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 | $55,852,000 | 2,127 |
| U.S. Government securities | $41,444,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,444,000 | 2,035 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,899 |
| Other domestic debt securities | $3,823,000 | 1,170 |
| 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 | $3,823,000 | 757 |
| 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 | $45,272,000 | 1,070 |
| Mortgage-backed securities | $1,689,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,852,000 | 1,816 |
| Total debt securities | $55,851,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 529 |
| Fair value | $7,688,000 | 530 |
| 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 | $48,875,000 | 2,389 |
| U.S. Government securities | $35,142,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,142,000 | 2,356 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,914 |
| Other domestic debt securities | $3,488,000 | 1,202 |
| 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 | $3,488,000 | 798 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,725,000 | 1,413 |
| Mortgage-backed securities | $1,751,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,875,000 | 2,045 |
| Total debt securities | $48,873,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $7,509,000 | 568 |
| Fair value | $7,793,000 | 542 |
| 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 | $49,970,000 | 2,371 |
| U.S. Government securities | $35,739,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,739,000 | 2,361 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,868 |
| Other domestic debt securities | $3,682,000 | 1,207 |
| 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 | $3,682,000 | 814 |
| 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 | $27,888,000 | 1,624 |
| Mortgage-backed securities | $1,873,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,970,000 | 2,035 |
| Total debt securities | $49,969,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 574 |
| Fair value | $7,609,000 | 576 |
| 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 | $51,119,000 | 2,316 |
| U.S. Government securities | $34,992,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,992,000 | 2,368 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,594 |
| Other domestic debt securities | $3,671,000 | 1,229 |
| 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 | $3,671,000 | 844 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,439,000 | 2,481 |
| Mortgage-backed securities | $1,965,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,242 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,119,000 | 1,962 |
| Total debt securities | $51,119,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 573 |
| Fair value | $7,633,000 | 574 |
| 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 | $50,230,000 | 2,329 |
| U.S. Government securities | $33,190,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,190,000 | 2,451 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,558 |
| Other domestic debt securities | $4,296,000 | 1,160 |
| 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 | $4,296,000 | 806 |
| 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 | $19,286,000 | 2,161 |
| Mortgage-backed securities | $2,117,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,230,000 | 1,963 |
| Total debt securities | $50,230,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 554 |
| Fair value | $7,698,000 | 554 |
| 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 | $51,433,000 | 2,308 |
| U.S. Government securities | $33,383,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,383,000 | 2,469 |
| Securities issued by states & political subdivisions | $13,149,000 | 1,509 |
| Other domestic debt securities | $4,901,000 | 1,111 |
| 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 | $4,901,000 | 774 |
| 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 | $17,468,000 | 2,317 |
| Mortgage-backed securities | $2,301,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,433,000 | 1,939 |
| Total debt securities | $51,433,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 558 |
| Fair value | $7,770,000 | 558 |
| 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 | $51,840,000 | 2,329 |
| U.S. Government securities | $35,374,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,374,000 | 2,394 |
| Securities issued by states & political subdivisions | $11,879,000 | 1,650 |
| Other domestic debt securities | $4,587,000 | 1,183 |
| 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 | $4,587,000 | 852 |
| 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 | $23,196,000 | 1,854 |
| Mortgage-backed securities | $3,188,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $768,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,514 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,840,000 | 1,946 |
| Total debt securities | $51,840,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 553 |
| Fair value | $7,678,000 | 553 |
| 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 | $49,569,000 | 2,430 |
| U.S. Government securities | $34,151,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,151,000 | 2,467 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,870 |
| Other domestic debt securities | $4,986,000 | 1,162 |
| 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 | $4,986,000 | 841 |
| 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 | $19,360,000 | 2,130 |
| Mortgage-backed securities | $3,445,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,166 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $855,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,508 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,569,000 | 2,066 |
| Total debt securities | $49,569,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $6,792,000 | 615 |
| Fair value | $6,794,000 | 611 |
| 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 | $49,165,000 | 2,434 |
| U.S. Government securities | $33,515,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,515,000 | 2,500 |
| Securities issued by states & political subdivisions | $10,602,000 | 1,845 |
| Other domestic debt securities | $5,048,000 | 1,146 |
| 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 | $5,048,000 | 846 |
| 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 | $13,185,000 | 2,779 |
| Mortgage-backed securities | $4,784,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $990,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,440 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,165,000 | 2,059 |
| Total debt securities | $49,165,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $3,542,000 | 1,092 |
| Fair value | $3,552,000 | 1,088 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,654,000 | 3,155 |
| U.S. Government securities | $24,450,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,450,000 | 3,273 |
| Securities issued by states & political subdivisions | $10,372,000 | 1,851 |
| Other domestic debt securities | $1,832,000 | 1,960 |
| 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 | $1,832,000 | 1,616 |
| 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 | $15,048,000 | 2,517 |
| Mortgage-backed securities | $3,977,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,727 |
| 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) | $27,226,000 | 772 |
| Available-for-sale securities (fair market value) | $9,428,000 | 5,930 |
| Total debt securities | $36,654,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,359 |
| Fair value | $2,447,000 | 1,353 |
| 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 | $41,010,000 | 2,872 |
| U.S. Government securities | $24,088,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,088,000 | 3,260 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,349 |
| Other domestic debt securities | $9,048,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,048,000 | 644 |
| 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 | $11,456,000 | 3,011 |
| Mortgage-backed securities | $5,869,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,181 |
| 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) | $24,190,000 | 822 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,599 |
| Total debt securities | $41,013,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,196 |
| Fair value | $2,512,000 | 1,193 |
| 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 | $39,267,000 | 3,019 |
| U.S. Government securities | $24,269,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,269,000 | 3,289 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,937 |
| Other domestic debt securities | $9,472,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,472,000 | 674 |
| 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 | $13,031,000 | 2,677 |
| Mortgage-backed securities | $7,965,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,649 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,244,000 | 967 |
| Available-for-sale securities (fair market value) | $20,023,000 | 4,200 |
| Total debt securities | $39,267,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $2,972,000 | 977 |
| 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 | $41,239,000 | 2,864 |
| U.S. Government securities | $25,863,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,863,000 | 3,039 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,851 |
| Other domestic debt securities | $9,639,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,639,000 | 692 |
| 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 | $11,013,000 | 2,911 |
| Mortgage-backed securities | $9,198,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,517 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,742 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,099,000 | 934 |
| Available-for-sale securities (fair market value) | $21,140,000 | 3,981 |
| Total debt securities | $41,239,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 826 |
| Fair value | $2,967,000 | 828 |
| 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 | $43,588,000 | 2,688 |
| U.S. Government securities | $28,641,000 | 2,835 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,641,000 | 2,733 |
| Securities issued by states & political subdivisions | $5,158,000 | 2,975 |
| Other domestic debt securities | $9,789,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,789,000 | 700 |
| 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 | $15,206,000 | 2,267 |
| Mortgage-backed securities | $11,163,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,247 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,926 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,130,000 | 864 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,776 |
| Total debt securities | $43,588,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 537 |
| Fair value | $3,765,000 | 534 |
| 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 | $40,724,000 | 2,797 |
| U.S. Government securities | $26,712,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,712,000 | 2,850 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,182 |
| Other domestic debt securities | $9,645,000 | 936 |
| 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 | $9,645,000 | 716 |
| 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 | $16,484,000 | 2,153 |
| Mortgage-backed securities | $8,398,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,620 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| 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) | $17,351,000 | 1,024 |
| Available-for-sale securities (fair market value) | $23,373,000 | 3,626 |
| Total debt securities | $40,723,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,515,000 | 772 |
| 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 | $39,264,000 | 2,851 |
| U.S. Government securities | $26,822,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,822,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,219 |
| Other domestic debt securities | $8,226,000 | 1,045 |
| 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 | $8,226,000 | 826 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,082,000 | 2,422 |
| Mortgage-backed securities | $8,477,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,569 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,057 |
| 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) | $15,920,000 | 1,099 |
| Available-for-sale securities (fair market value) | $23,344,000 | 3,591 |
| Total debt securities | $39,263,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,523,000 | 414 |
| 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 | $28,389,000 | 3,504 |
| U.S. Government securities | $23,168,000 | 3,143 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,168,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,168 |
| Other domestic debt securities | $2,998,000 | 1,901 |
| 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 | $2,998,000 | 1,586 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 3,596 |
| Mortgage-backed securities | $8,685,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,296 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $43,000 | 4,364 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,174 |
| 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) | $7,199,000 | 1,887 |
| Available-for-sale securities (fair market value) | $21,190,000 | 3,675 |
| Total debt securities | $28,389,000 | 3,414 |
| 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 | $24,382,000 | 4,017 |
| U.S. Government securities | $22,651,000 | 3,317 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,651,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,868 |
| 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 | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,050 |
| Mortgage-backed securities | $581,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,356 |
| Issued or guaranteed by U.S. | $537,000 | 5,339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,866 |
| 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) | $13,920,000 | 1,524 |
| Available-for-sale securities (fair market value) | $10,462,000 | 5,606 |
| Total debt securities | $24,121,000 | 3,937 |
| 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 | $21,098,000 | 4,665 |
| U.S. Government securities | $19,614,000 | 3,914 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,614,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,484,000 | 5,097 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,254,000 | 3,325 |
| Mortgage-backed securities | $658,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,550 |
| Issued or guaranteed by U.S. | $615,000 | 5,538 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,136 |
| 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) | $14,357,000 | 1,642 |
| Available-for-sale securities (fair market value) | $6,741,000 | 6,849 |
| Total debt securities | $21,098,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,417,000 | 4,623 |
| U.S. Government securities | $19,826,000 | 3,942 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $19,526,000 | 3,402 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,091 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,758,000 | 4,421 |
| Mortgage-backed securities | $375,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,684 |
| Issued or guaranteed by U.S. | $186,000 | 6,663 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $189,000 | 4,304 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 4,132 |
| 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) | $12,257,000 | 2,033 |
| Available-for-sale securities (fair market value) | $9,160,000 | 5,995 |
| Total debt securities | $21,417,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,865,000 | 6,850 |
| U.S. Government securities | $10,744,000 | 6,234 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $10,445,000 | 5,086 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,617 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $700,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,537 |
| Issued or guaranteed by U.S. | $329,000 | 6,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $371,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 4,077 |
| 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) | $5,208,000 | 4,052 |
| Available-for-sale securities (fair market value) | $6,657,000 | 6,820 |
| Total debt securities | $11,865,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,404 |
| Fair value | $299,000 | 2,353 |
| 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 | $10,777,000 | 7,666 |
| U.S. Government securities | $9,255,000 | 7,307 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $9,155,000 | 5,782 |
| Securities issued by states & political subdivisions | $1,522,000 | 5,320 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,740 |
| Mortgage-backed securities | $986,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,577 |
| Issued or guaranteed by U.S. | $547,000 | 6,560 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $439,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 4,420 |
| 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) | $5,234,000 | 4,586 |
| Available-for-sale securities (fair market value) | $5,543,000 | 7,522 |
| Total debt securities | $10,777,000 | 7,536 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $604,000 | 2,334 |
| 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 | $10,712,000 | 8,028 |
| U.S. Government securities | $9,003,000 | 7,719 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $8,703,000 | 5,971 |
| Securities issued by states & political subdivisions | $1,709,000 | 5,251 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 7,576 |
| Mortgage-backed securities | $1,348,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $622,000 | 6,745 |
| Issued or guaranteed by U.S. | $622,000 | 6,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $726,000 | 4,581 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 4,415 |
| 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) | $8,507,000 | 3,772 |
| Available-for-sale securities (fair market value) | $2,205,000 | 9,308 |
| Total debt securities | $10,712,000 | 7,894 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 1,484 |
| Fair value | $2,293,000 | 1,473 |
| 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 | $13,425,000 | 7,564 |
| U.S. Government securities | $11,745,000 | 7,063 |
| U.S. Treasury securities | $701,000 | 10,142 |
| U.S. Government agency obligations | $11,044,000 | 4,998 |
| Securities issued by states & political subdivisions | $1,680,000 | 5,604 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,223 |
| Mortgage-backed securities | $1,641,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $760,000 | 6,850 |
| Issued or guaranteed by U.S. | $760,000 | 6,825 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $881,000 | 4,726 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 4,538 |
| 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) | $11,228,000 | 5,284 |
| Available-for-sale securities (fair market value) | $2,197,000 | 8,684 |
| Total debt securities | $13,425,000 | 7,454 |
| 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 | $11,804,000 | 8,420 |
| U.S. Government securities | $11,468,000 | 7,442 |
| U.S. Treasury securities | $2,403,000 | 8,008 |
| U.S. Government agency obligations | $9,065,000 | 5,919 |
| Securities issued by states & political subdivisions | $336,000 | 8,346 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $220,000 | 9,883 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,406 |
| Issued or guaranteed by U.S. | $100,000 | 9,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $120,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 6,230 |
| 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 | $11,804,000 | 8,273 |
| 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 | $9,697,000 | 9,280 |
| U.S. Government securities | $8,853,000 | 8,569 |
| U.S. Treasury securities | $2,808,000 | 7,774 |
| U.S. Government agency obligations | $6,045,000 | 7,327 |
| Securities issued by states & political subdivisions | $844,000 | 6,885 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,894 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,697,000 | 9,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |