Home > Country Club Bank > Securities
Country Club Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $246,365,000 | 517 |
| U.S. Government securities | $166,531,000 | 534 |
| U.S. Treasury securities | $508,000 | 769 |
| U.S. Government agency obligations | $166,023,000 | 522 |
| Securities issued by states & political subdivisions | $48,476,000 | 396 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,358,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,721,000 | 624 |
| Mortgage-backed securities | $95,594,000 | 686 |
| Certificates of participation in pools of residential mortgages | $62,308,000 | 691 |
| Issued or guaranteed by U.S. | $62,308,000 | 678 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,286,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $33,286,000 | 467 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $246,365,000 | 447 |
| Total debt securities | $215,007,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $14,856,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $223,503,000 | 548 |
| U.S. Government securities | $187,073,000 | 474 |
| U.S. Treasury securities | $256,000 | 839 |
| U.S. Government agency obligations | $186,817,000 | 462 |
| Securities issued by states & political subdivisions | $29,311,000 | 719 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,119,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,225,000 | 361 |
| Mortgage-backed securities | $80,813,000 | 790 |
| Certificates of participation in pools of residential mortgages | $64,728,000 | 656 |
| Issued or guaranteed by U.S. | $64,728,000 | 645 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,085,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 777 |
| 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) | $223,503,000 | 472 |
| Total debt securities | $216,384,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $11,172,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $192,005,000 | 633 |
| U.S. Government securities | $155,424,000 | 542 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $155,424,000 | 533 |
| Securities issued by states & political subdivisions | $24,890,000 | 849 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,690,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,883,000 | 408 |
| Mortgage-backed securities | $72,642,000 | 819 |
| Certificates of participation in pools of residential mortgages | $64,359,000 | 626 |
| Issued or guaranteed by U.S. | $64,359,000 | 617 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,283,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,283,000 | 1,097 |
| 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) | $192,005,000 | 530 |
| Total debt securities | $180,312,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $14,859,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $174,025,000 | 682 |
| U.S. Government securities | $144,771,000 | 590 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $144,519,000 | 579 |
| Securities issued by states & political subdivisions | $24,147,000 | 905 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,106,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,035,000 | 478 |
| Mortgage-backed securities | $70,021,000 | 838 |
| Certificates of participation in pools of residential mortgages | $61,568,000 | 659 |
| Issued or guaranteed by U.S. | $61,568,000 | 653 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,453,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,089 |
| 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) | $174,025,000 | 578 |
| Total debt securities | $168,917,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $10,606,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $173,735,000 | 686 |
| U.S. Government securities | $130,132,000 | 631 |
| U.S. Treasury securities | $507,000 | 804 |
| U.S. Government agency obligations | $129,625,000 | 623 |
| Securities issued by states & political subdivisions | $26,651,000 | 791 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $16,952,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,021,000 | 525 |
| Mortgage-backed securities | $63,933,000 | 886 |
| Certificates of participation in pools of residential mortgages | $54,840,000 | 687 |
| Issued or guaranteed by U.S. | $54,840,000 | 678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,093,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,093,000 | 1,027 |
| 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) | $173,735,000 | 587 |
| Total debt securities | $156,782,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $17,447,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $148,294,000 | 809 |
| U.S. Government securities | $121,927,000 | 681 |
| U.S. Treasury securities | $504,000 | 893 |
| U.S. Government agency obligations | $121,423,000 | 668 |
| Securities issued by states & political subdivisions | $19,760,000 | 1,092 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,608,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,860,000 | 580 |
| Mortgage-backed securities | $27,632,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $20,509,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,509,000 | 1,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,123,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,131 |
| 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) | $148,294,000 | 688 |
| Total debt securities | $141,687,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $14,546,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $121,506,000 | 977 |
| U.S. Government securities | $101,322,000 | 834 |
| U.S. Treasury securities | $752,000 | 888 |
| U.S. Government agency obligations | $100,570,000 | 815 |
| Securities issued by states & political subdivisions | $17,704,000 | 1,205 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,479,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,899,000 | 780 |
| Mortgage-backed securities | $12,830,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,047 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,312,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,795 |
| 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) | $121,506,000 | 839 |
| Total debt securities | $119,027,000 | 974 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 979 |
| Fair value | $2,999,000 | 932 |
| Trading account assets | $7,972,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $115,619,000 | 1,042 |
| U.S. Government securities | $88,018,000 | 982 |
| U.S. Treasury securities | $748,000 | 993 |
| U.S. Government agency obligations | $87,270,000 | 956 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,239 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,702,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,628,000 | 792 |
| Mortgage-backed securities | $13,627,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,101,000 | 1,931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,526,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,721 |
| 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) | $115,619,000 | 894 |
| Total debt securities | $104,916,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $10,463,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $112,730,000 | 1,082 |
| U.S. Government securities | $95,331,000 | 904 |
| U.S. Treasury securities | $749,000 | 1,067 |
| U.S. Government agency obligations | $94,582,000 | 884 |
| Securities issued by states & political subdivisions | $16,656,000 | 1,238 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $744,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,093,000 | 721 |
| Mortgage-backed securities | $17,060,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,290,000 | 1,646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,770,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,651 |
| 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) | $112,730,000 | 921 |
| Total debt securities | $111,985,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $13,653,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $111,851,000 | 1,107 |
| U.S. Government securities | $92,082,000 | 969 |
| U.S. Treasury securities | $748,000 | 1,116 |
| U.S. Government agency obligations | $91,334,000 | 943 |
| Securities issued by states & political subdivisions | $17,467,000 | 1,180 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,301,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,955,000 | 788 |
| Mortgage-backed securities | $18,173,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $15,196,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,196,000 | 1,579 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,977,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,608 |
| 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) | $111,851,000 | 946 |
| Total debt securities | $109,551,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $12,826,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $113,460,000 | 1,106 |
| U.S. Government securities | $91,880,000 | 977 |
| U.S. Treasury securities | $743,000 | 1,182 |
| U.S. Government agency obligations | $91,137,000 | 956 |
| Securities issued by states & political subdivisions | $19,250,000 | 1,049 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,331,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,788,000 | 784 |
| Mortgage-backed securities | $18,305,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $15,125,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,125,000 | 1,602 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,180,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,548 |
| 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) | $113,460,000 | 937 |
| Total debt securities | $111,127,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $15,035,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $116,010,000 | 1,068 |
| U.S. Government securities | $94,862,000 | 947 |
| U.S. Treasury securities | $2,730,000 | 720 |
| U.S. Government agency obligations | $92,132,000 | 953 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,081 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,810,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,251,000 | 763 |
| Mortgage-backed securities | $19,331,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,983,000 | 1,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,348,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 1,512 |
| 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) | $116,010,000 | 898 |
| Total debt securities | $113,199,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $994,000 | 2,133 |
| Trading account assets | $13,188,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $111,304,000 | 1,122 |
| U.S. Government securities | $89,411,000 | 1,034 |
| U.S. Treasury securities | $2,474,000 | 797 |
| U.S. Government agency obligations | $86,937,000 | 1,019 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,009 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,293,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,204,000 | 874 |
| Mortgage-backed securities | $20,733,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,118,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,118,000 | 1,516 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,615,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 1,450 |
| 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) | $111,304,000 | 949 |
| Total debt securities | $109,011,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,669 |
| Fair value | $1,963,000 | 1,624 |
| Trading account assets | $14,767,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $108,417,000 | 1,162 |
| U.S. Government securities | $81,397,000 | 1,112 |
| U.S. Treasury securities | $2,218,000 | 839 |
| U.S. Government agency obligations | $79,179,000 | 1,096 |
| Securities issued by states & political subdivisions | $20,679,000 | 950 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,341,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,308,000 | 865 |
| Mortgage-backed securities | $20,869,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,523 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,865,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,421 |
| 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) | $108,417,000 | 984 |
| Total debt securities | $102,075,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,671 |
| Fair value | $1,962,000 | 1,640 |
| Trading account assets | $12,723,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $111,300,000 | 1,110 |
| U.S. Government securities | $82,856,000 | 1,088 |
| U.S. Treasury securities | $2,417,000 | 828 |
| U.S. Government agency obligations | $80,439,000 | 1,081 |
| Securities issued by states & political subdivisions | $21,029,000 | 932 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,415,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,113,000 | 792 |
| Mortgage-backed securities | $22,868,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,200,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,377 |
| 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) | $111,300,000 | 931 |
| Total debt securities | $103,885,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,658 |
| Fair value | $1,968,000 | 1,631 |
| Trading account assets | $9,992,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $112,805,000 | 1,098 |
| U.S. Government securities | $87,069,000 | 1,046 |
| U.S. Treasury securities | $7,413,000 | 416 |
| U.S. Government agency obligations | $79,656,000 | 1,086 |
| Securities issued by states & political subdivisions | $19,596,000 | 989 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,140,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,687,000 | 866 |
| Mortgage-backed securities | $25,537,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $20,967,000 | 1,391 |
| Issued or guaranteed by U.S. | $20,967,000 | 1,377 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,570,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,373 |
| 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) | $112,805,000 | 923 |
| Total debt securities | $106,665,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,661 |
| Fair value | $1,978,000 | 1,629 |
| Trading account assets | $3,455,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $113,537,000 | 1,117 |
| U.S. Government securities | $92,367,000 | 1,014 |
| U.S. Treasury securities | $2,408,000 | 926 |
| U.S. Government agency obligations | $89,959,000 | 1,000 |
| Securities issued by states & political subdivisions | $19,679,000 | 975 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,491,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,408,000 | 835 |
| Mortgage-backed securities | $28,144,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $22,654,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,654,000 | 1,326 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,490,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,284 |
| 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) | $113,537,000 | 945 |
| Total debt securities | $112,047,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,641 |
| Fair value | $1,966,000 | 1,577 |
| Trading account assets | $6,477,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $101,467,000 | 1,272 |
| U.S. Government securities | $76,667,000 | 1,214 |
| U.S. Treasury securities | $7,425,000 | 470 |
| U.S. Government agency obligations | $69,242,000 | 1,303 |
| Securities issued by states & political subdivisions | $22,721,000 | 835 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,079,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,670,000 | 914 |
| Mortgage-backed securities | $33,378,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $24,563,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,563,000 | 1,276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,815,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,019 |
| 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) | $101,467,000 | 1,081 |
| Total debt securities | $99,389,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 1,121 |
| Fair value | $3,482,000 | 1,107 |
| Trading account assets | $2,986,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $101,330,000 | 1,259 |
| U.S. Government securities | $78,777,000 | 1,178 |
| U.S. Treasury securities | $2,445,000 | 927 |
| U.S. Government agency obligations | $76,332,000 | 1,173 |
| Securities issued by states & political subdivisions | $22,234,000 | 858 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $319,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,678,000 | 825 |
| Mortgage-backed securities | $35,546,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $26,795,000 | 1,212 |
| Issued or guaranteed by U.S. | $26,795,000 | 1,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,751,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,751,000 | 1,028 |
| 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) | $101,330,000 | 1,064 |
| Total debt securities | $101,020,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 937 |
| Fair value | $4,490,000 | 921 |
| Trading account assets | $14,476,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $121,620,000 | 1,055 |
| U.S. Government securities | $77,888,000 | 1,219 |
| U.S. Treasury securities | $2,228,000 | 1,005 |
| U.S. Government agency obligations | $75,660,000 | 1,197 |
| Securities issued by states & political subdivisions | $21,694,000 | 856 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $22,038,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,918,000 | 1,068 |
| Mortgage-backed securities | $37,789,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $27,789,000 | 1,196 |
| Issued or guaranteed by U.S. | $27,789,000 | 1,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 968 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $121,620,000 | 904 |
| Total debt securities | $99,591,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $4,483,000 | 920 |
| Fair value | $4,448,000 | 896 |
| Trading account assets | $7,938,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $111,560,000 | 1,177 |
| U.S. Government securities | $70,972,000 | 1,327 |
| U.S. Treasury securities | $253,000 | 1,885 |
| U.S. Government agency obligations | $70,719,000 | 1,285 |
| Securities issued by states & political subdivisions | $20,206,000 | 958 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,382,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,209,000 | 935 |
| Mortgage-backed securities | $40,432,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $28,800,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,800,000 | 1,171 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,632,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,632,000 | 907 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $111,560,000 | 1,003 |
| Total debt securities | $91,178,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,515,000 | 957 |
| Trading account assets | $6,936,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $93,402,000 | 1,441 |
| U.S. Government securities | $71,695,000 | 1,372 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $71,444,000 | 1,325 |
| Securities issued by states & political subdivisions | $21,707,000 | 889 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $52,687,000 | 858 |
| Mortgage-backed securities | $42,499,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $30,151,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,151,000 | 1,143 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,348,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 929 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,402,000 | 1,246 |
| Total debt securities | $93,401,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $997,000 | 1,771 |
| Trading account assets | $8,529,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $101,660,000 | 1,312 |
| U.S. Government securities | $78,250,000 | 1,259 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $77,998,000 | 1,212 |
| Securities issued by states & political subdivisions | $22,573,000 | 843 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $837,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,243,000 | 993 |
| Mortgage-backed securities | $40,153,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $26,361,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,361,000 | 1,243 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,792,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,792,000 | 886 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $101,660,000 | 1,120 |
| Total debt securities | $100,823,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $7,841,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $103,093,000 | 1,265 |
| U.S. Government securities | $81,659,000 | 1,151 |
| U.S. Treasury securities | $10,251,000 | 396 |
| U.S. Government agency obligations | $71,408,000 | 1,237 |
| Securities issued by states & political subdivisions | $21,434,000 | 880 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $46,755,000 | 889 |
| Mortgage-backed securities | $41,755,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $23,796,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,796,000 | 1,340 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,959,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 810 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $103,093,000 | 1,083 |
| Total debt securities | $103,093,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $9,190,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $101,990,000 | 1,252 |
| U.S. Government securities | $66,172,000 | 1,376 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $65,918,000 | 1,327 |
| Securities issued by states & political subdivisions | $18,577,000 | 985 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,241,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,978,000 | 986 |
| Mortgage-backed securities | $25,240,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $23,486,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,486,000 | 1,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,754,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,594 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $101,990,000 | 1,057 |
| Total debt securities | $84,749,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $16,487,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $108,961,000 | 1,143 |
| U.S. Government securities | $88,124,000 | 1,036 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $87,869,000 | 988 |
| Securities issued by states & political subdivisions | $20,064,000 | 872 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $773,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,002,000 | 767 |
| Mortgage-backed securities | $60,868,000 | 880 |
| Certificates of participation in pools of residential mortgages | $30,178,000 | 1,069 |
| Issued or guaranteed by U.S. | $30,178,000 | 1,060 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,690,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $30,690,000 | 583 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $108,961,000 | 967 |
| Total debt securities | $108,188,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $15,449,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,603,000 | 1,730 |
| U.S. Government securities | $43,912,000 | 1,829 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,912,000 | 1,729 |
| Securities issued by states & political subdivisions | $20,344,000 | 805 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $15,000 | 305 |
| Equity securities | $332,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,844,000 | 1,356 |
| Mortgage-backed securities | $7,495,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,495,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,408 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $64,603,000 | 1,428 |
| Total debt securities | $64,270,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $5,411,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $61,036,000 | 1,794 |
| U.S. Government securities | $35,369,000 | 2,275 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,369,000 | 2,095 |
| Securities issued by states & political subdivisions | $23,481,000 | 634 |
| 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 | $15,000 | 293 |
| Equity securities | $2,171,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,592,000 | 1,463 |
| Mortgage-backed securities | $6,385,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,385,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,202 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $61,036,000 | 1,399 |
| Total debt securities | $58,865,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $10,832,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $58,141,000 | 1,986 |
| U.S. Government securities | $28,627,000 | 2,871 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,627,000 | 2,568 |
| Securities issued by states & political subdivisions | $27,971,000 | 533 |
| 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 | $15,000 | 323 |
| Equity securities | $1,528,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,686,000 | 1,401 |
| Mortgage-backed securities | $4,244,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,070 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,065,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,263 |
| 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) | $250,000 | 5,646 |
| Available-for-sale securities (fair market value) | $57,891,000 | 1,499 |
| Total debt securities | $56,613,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $9,588,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $67,968,000 | 1,749 |
| U.S. Government securities | $42,664,000 | 2,054 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,664,000 | 1,737 |
| Securities issued by states & political subdivisions | $23,953,000 | 641 |
| 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 | $15,000 | 335 |
| Equity securities | $1,336,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,548,000 | 2,228 |
| Mortgage-backed securities | $6,689,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,493 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,079,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,067 |
| 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) | $250,000 | 6,169 |
| Available-for-sale securities (fair market value) | $67,718,000 | 1,306 |
| Total debt securities | $66,632,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $15,000,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,045,000 | 1,960 |
| U.S. Government securities | $45,070,000 | 2,018 |
| U.S. Treasury securities | $6,531,000 | 2,603 |
| U.S. Government agency obligations | $38,539,000 | 1,820 |
| Securities issued by states & political subdivisions | $12,638,000 | 1,122 |
| 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 | $15,000 | 356 |
| Equity securities | $1,322,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,434,000 | 911 |
| Mortgage-backed securities | $7,184,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,847,000 | 2,943 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,337,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,416 |
| 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) | $250,000 | 7,013 |
| Available-for-sale securities (fair market value) | $58,795,000 | 1,345 |
| Total debt securities | $57,723,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $10,141,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,727,000 | 2,311 |
| U.S. Government securities | $37,992,000 | 2,546 |
| U.S. Treasury securities | $4,488,000 | 4,087 |
| U.S. Government agency obligations | $33,504,000 | 2,140 |
| Securities issued by states & political subdivisions | $14,130,000 | 983 |
| 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 | $15,000 | 411 |
| Equity securities | $590,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,202,000 | 1,078 |
| Mortgage-backed securities | $6,056,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,742 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,448,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,694 |
| 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) | $449,000 | 7,486 |
| Available-for-sale securities (fair market value) | $52,278,000 | 1,561 |
| Total debt securities | $52,137,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $8,088,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,091,000 | 2,111 |
| U.S. Government securities | $44,994,000 | 2,239 |
| U.S. Treasury securities | $5,508,000 | 4,303 |
| U.S. Government agency obligations | $39,486,000 | 1,787 |
| Securities issued by states & political subdivisions | $13,564,000 | 1,016 |
| 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 | $15,000 | 489 |
| Equity securities | $518,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,909,000 | 878 |
| Mortgage-backed securities | $4,711,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,894 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,694,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,858 |
| 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) | $449,000 | 7,877 |
| Available-for-sale securities (fair market value) | $58,642,000 | 1,441 |
| Total debt securities | $58,573,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $3,196,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,142,000 | 2,906 |
| U.S. Government securities | $31,436,000 | 3,318 |
| U.S. Treasury securities | $11,521,000 | 2,991 |
| U.S. Government agency obligations | $19,915,000 | 3,194 |
| Securities issued by states & political subdivisions | $13,174,000 | 1,066 |
| 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 | $14,000 | 526 |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,167,000 | 1,566 |
| Mortgage-backed securities | $4,991,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,991,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 2,193 |
| 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) | $15,974,000 | 4,116 |
| Available-for-sale securities (fair market value) | $29,168,000 | 1,972 |
| Total debt securities | $44,624,000 | 2,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,272,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $54,233,000 | 2,558 |
| U.S. Government securities | $41,340,000 | 2,651 |
| U.S. Treasury securities | $20,172,000 | 1,838 |
| U.S. Government agency obligations | $21,168,000 | 3,148 |
| Securities issued by states & political subdivisions | $12,865,000 | 1,126 |
| 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 | $15,000 | 551 |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,516,000 | 1,589 |
| Mortgage-backed securities | $9,733,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,727 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,508,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 2,099 |
| 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 | $54,220,000 | 2,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,248,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $48,754,000 | 2,804 |
| U.S. Government securities | $40,558,000 | 2,653 |
| U.S. Treasury securities | $10,789,000 | 3,313 |
| U.S. Government agency obligations | $29,769,000 | 2,270 |
| Securities issued by states & political subdivisions | $7,658,000 | 1,819 |
| Other domestic debt securities | $525,000 | 4,968 |
| 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 | $525,000 | 3,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,569,000 | 1,231 |
| Mortgage-backed securities | $12,253,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,910 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,255,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 2,636 |
| 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 | $48,741,000 | 2,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,797,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |