Home > Enfield Federal Savings and Loan Association > Securities
Enfield Federal Savings and Loan Association, Securities
| 2009-03-31 | Rank | |
| Total securities | $44,531,000 | 2,567 |
| U.S. Government securities | $18,684,000 | 3,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,684,000 | 3,612 |
| Securities issued by states & political subdivisions | $15,162,000 | 1,521 |
| Other domestic debt securities | $10,677,000 | 835 |
| Privately issued residential mortgage-backed securities | $10,677,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,293,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,677,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $10,677,000 | 485 |
| 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) | $44,531,000 | 2,276 |
| Total debt securities | $44,523,000 | 2,534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $47,157,000 | 2,435 |
| U.S. Government securities | $20,642,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,642,000 | 3,413 |
| Securities issued by states & political subdivisions | $15,626,000 | 1,447 |
| Other domestic debt securities | $10,810,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,810,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,150,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,340,000 | 3,621 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,810,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $10,810,000 | 461 |
| 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) | $79,000 | 3,286 |
| Available-for-sale securities (fair market value) | $47,078,000 | 2,152 |
| Total debt securities | $47,078,000 | 2,404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $44,889,000 | 2,484 |
| U.S. Government securities | $18,564,000 | 3,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,564,000 | 3,617 |
| Securities issued by states & political subdivisions | $16,143,000 | 1,376 |
| Other domestic debt securities | $10,182,000 | 818 |
| Privately issued residential mortgage-backed securities | $10,182,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,885,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,719 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,182,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,182,000 | 477 |
| 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) | $44,889,000 | 2,184 |
| Total debt securities | $44,889,000 | 2,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $44,191,000 | 2,561 |
| U.S. Government securities | $17,455,000 | 3,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,455,000 | 3,811 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,402 |
| Other domestic debt securities | $10,716,000 | 839 |
| Privately issued residential mortgage-backed securities | $10,651,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 2,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,053,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,801 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,651,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $10,651,000 | 472 |
| 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) | $202,000 | 3,123 |
| Available-for-sale securities (fair market value) | $43,989,000 | 2,270 |
| Total debt securities | $43,989,000 | 2,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $36,402,000 | 2,981 |
| U.S. Government securities | $16,266,000 | 4,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,266,000 | 3,960 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,086 |
| Other domestic debt securities | $9,504,000 | 861 |
| Privately issued residential mortgage-backed securities | $9,438,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $722,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,203,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,438,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $9,438,000 | 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) | $721,000 | 2,745 |
| Available-for-sale securities (fair market value) | $35,681,000 | 2,708 |
| Total debt securities | $35,680,000 | 2,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $46,616,000 | 2,438 |
| U.S. Government securities | $27,824,000 | 2,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,824,000 | 2,775 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,191 |
| Other domestic debt securities | $7,915,000 | 921 |
| Privately issued residential mortgage-backed securities | $7,845,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 2,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,646,000 | 840 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,797,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,221 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,845,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,845,000 | 484 |
| 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) | $46,616,000 | 2,132 |
| Total debt securities | $44,970,000 | 2,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $48,574,000 | 2,347 |
| U.S. Government securities | $30,594,000 | 2,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,594,000 | 2,598 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,103 |
| Other domestic debt securities | $7,715,000 | 871 |
| Privately issued residential mortgage-backed securities | $7,665,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,524,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,097 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,665,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,665,000 | 455 |
| 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) | $739,000 | 2,868 |
| Available-for-sale securities (fair market value) | $47,835,000 | 2,067 |
| Total debt securities | $47,877,000 | 2,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $45,874,000 | 2,454 |
| U.S. Government securities | $30,498,000 | 2,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,498,000 | 2,578 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,318 |
| Other domestic debt securities | $6,968,000 | 878 |
| Privately issued residential mortgage-backed securities | $6,868,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,885,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,017,000 | 2,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,868,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,868,000 | 462 |
| 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) | $45,874,000 | 2,132 |
| Total debt securities | $45,724,000 | 2,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $50,057,000 | 2,316 |
| U.S. Government securities | $29,048,000 | 2,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,048,000 | 2,701 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,498 |
| Other domestic debt securities | $6,570,000 | 908 |
| Privately issued residential mortgage-backed securities | $6,469,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,034,000 | 364 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,941,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,472,000 | 2,865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,469,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,469,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $50,056,000 | 1,996 |
| Total debt securities | $43,023,000 | 2,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $57,144,000 | 2,057 |
| U.S. Government securities | $33,200,000 | 2,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,200,000 | 2,460 |
| Securities issued by states & political subdivisions | $10,594,000 | 1,892 |
| Other domestic debt securities | $6,812,000 | 877 |
| Privately issued residential mortgage-backed securities | $6,711,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,538,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,766,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,055,000 | 2,733 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,711,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,711,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $57,143,000 | 1,772 |
| Total debt securities | $50,606,000 | 2,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $57,605,000 | 2,073 |
| U.S. Government securities | $32,998,000 | 2,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,998,000 | 2,492 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,951 |
| Other domestic debt securities | $7,108,000 | 847 |
| Privately issued residential mortgage-backed securities | $7,007,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,158,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,492,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,485,000 | 2,873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,007,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,007,000 | 433 |
| 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) | $57,605,000 | 1,768 |
| Total debt securities | $50,447,000 | 2,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $57,423,000 | 2,063 |
| U.S. Government securities | $30,450,000 | 2,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,450,000 | 2,638 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,918 |
| Other domestic debt securities | $7,470,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,369,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,281,000 | 302 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,575,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,369,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,369,000 | 417 |
| 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) | $57,423,000 | 1,761 |
| Total debt securities | $48,142,000 | 2,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $55,064,000 | 2,160 |
| U.S. Government securities | $30,720,000 | 2,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,720,000 | 2,658 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,316 |
| Other domestic debt securities | $7,038,000 | 881 |
| Privately issued residential mortgage-backed securities | $6,936,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,207,000 | 310 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,530,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,594,000 | 2,910 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,936,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,936,000 | 426 |
| 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) | $55,064,000 | 1,843 |
| Total debt securities | $45,857,000 | 2,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $51,898,000 | 2,287 |
| U.S. Government securities | $28,041,000 | 2,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,041,000 | 2,845 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,512 |
| Other domestic debt securities | $7,399,000 | 870 |
| Privately issued residential mortgage-backed securities | $6,839,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 1,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,396,000 | 313 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,424,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,942 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,839,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,839,000 | 418 |
| 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) | $51,898,000 | 1,939 |
| Total debt securities | $42,502,000 | 2,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $51,929,000 | 2,253 |
| U.S. Government securities | $27,909,000 | 2,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,909,000 | 2,837 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,668 |
| Other domestic debt securities | $7,445,000 | 879 |
| Privately issued residential mortgage-backed securities | $6,882,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,182,000 | 297 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,643,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,761,000 | 2,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,882,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,882,000 | 409 |
| 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) | $51,929,000 | 1,895 |
| Total debt securities | $41,747,000 | 2,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $53,316,000 | 2,231 |
| U.S. Government securities | $27,723,000 | 2,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,723,000 | 2,870 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,857 |
| Other domestic debt securities | $7,452,000 | 886 |
| Privately issued residential mortgage-backed securities | $6,890,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,587,000 | 247 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,941,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,051,000 | 2,942 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,890,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,890,000 | 406 |
| 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) | $52,000 | 4,135 |
| Available-for-sale securities (fair market value) | $53,264,000 | 1,877 |
| Total debt securities | $40,729,000 | 2,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $52,861,000 | 2,290 |
| U.S. Government securities | $26,829,000 | 3,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,829,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,769 |
| Other domestic debt securities | $7,301,000 | 931 |
| Privately issued residential mortgage-backed securities | $6,742,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 2,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,834,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,853,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,742,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,742,000 | 398 |
| 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) | $375,000 | 3,690 |
| Available-for-sale securities (fair market value) | $52,486,000 | 1,923 |
| Total debt securities | $40,027,000 | 2,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $53,789,000 | 2,273 |
| U.S. Government securities | $25,639,000 | 3,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,639,000 | 3,074 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,670 |
| Other domestic debt securities | $8,908,000 | 857 |
| Privately issued residential mortgage-backed securities | $8,340,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 2,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,877,000 | 259 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,529,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,004 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,340,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $8,340,000 | 361 |
| 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) | $353,000 | 3,774 |
| Available-for-sale securities (fair market value) | $53,436,000 | 1,929 |
| Total debt securities | $40,912,000 | 2,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $53,804,000 | 2,253 |
| U.S. Government securities | $24,590,000 | 3,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,590,000 | 3,188 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,061 |
| Other domestic debt securities | $10,958,000 | 766 |
| Privately issued residential mortgage-backed securities | $10,288,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $670,000 | 2,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,207,000 | 261 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,718,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,288,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $10,288,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,811,000 | 2,900 |
| Available-for-sale securities (fair market value) | $51,993,000 | 1,970 |
| Total debt securities | $40,597,000 | 2,807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $50,080,000 | 2,436 |
| U.S. Government securities | $21,397,000 | 3,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,397,000 | 3,612 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,878 |
| Other domestic debt securities | $10,687,000 | 781 |
| Privately issued residential mortgage-backed securities | $9,911,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 2,248 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,410,000 | 295 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,617,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,706,000 | 3,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,911,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,911,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $50,079,000 | 2,064 |
| Total debt securities | $37,670,000 | 3,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $47,828,000 | 2,550 |
| U.S. Government securities | $17,332,000 | 4,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,332,000 | 4,084 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,464 |
| Other domestic debt securities | $14,661,000 | 704 |
| Privately issued residential mortgage-backed securities | $13,867,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,971,000 | 344 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,372,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,576 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,867,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $13,867,000 | 287 |
| 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) | $47,828,000 | 2,180 |
| Total debt securities | $35,857,000 | 3,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $50,235,000 | 2,488 |
| U.S. Government securities | $33,494,000 | 2,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,494,000 | 2,579 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,444 |
| Other domestic debt securities | $777,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $777,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,002,000 | 327 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,649,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,878,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,878,000 | 844 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,594,000 | 1,986 |
| Available-for-sale securities (fair market value) | $44,641,000 | 2,354 |
| Total debt securities | $38,233,000 | 3,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $49,281,000 | 2,471 |
| U.S. Government securities | $30,438,000 | 2,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,438,000 | 2,691 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,468 |
| Other domestic debt securities | $876,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 2,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,083,000 | 307 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,180,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,273,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,273,000 | 813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,281,000 | 2,110 |
| Total debt securities | $35,198,000 | 3,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $48,636,000 | 2,453 |
| U.S. Government securities | $35,362,000 | 2,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,362,000 | 2,302 |
| Securities issued by states & political subdivisions | $750,000 | 5,501 |
| Other domestic debt securities | $899,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,625,000 | 374 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,262,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,630 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,873,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,873,000 | 711 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,444,000 | 3,177 |
| Available-for-sale securities (fair market value) | $47,192,000 | 2,141 |
| Total debt securities | $37,011,000 | 2,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $45,947,000 | 2,544 |
| U.S. Government securities | $29,036,000 | 2,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,036,000 | 2,654 |
| Securities issued by states & political subdivisions | $824,000 | 5,378 |
| Other domestic debt securities | $863,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 2,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,224,000 | 304 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,810,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,677 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,594,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,594,000 | 827 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,000 | 4,351 |
| Available-for-sale securities (fair market value) | $45,753,000 | 2,177 |
| Total debt securities | $30,723,000 | 3,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $45,843,000 | 2,506 |
| U.S. Government securities | $30,960,000 | 2,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,960,000 | 2,525 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,025 |
| Other domestic debt securities | $856,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 2,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,573,000 | 365 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,163,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,430 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,314,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $20,314,000 | 759 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $45,843,000 | 2,122 |
| Total debt securities | $34,270,000 | 3,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $37,879,000 | 2,785 |
| U.S. Government securities | $27,723,000 | 2,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,723,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,298 |
| Other domestic debt securities | $866,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 2,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,240,000 | 522 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,220,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,573,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $21,573,000 | 718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,879,000 | 2,314 |
| Total debt securities | $30,639,000 | 3,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $41,942,000 | 2,581 |
| U.S. Government securities | $38,832,000 | 2,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,832,000 | 1,921 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,110,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,725,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 1,674 |
| Issued or guaranteed by U.S. | $10,711,000 | 1,660 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,014,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,146 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,942,000 | 2,044 |
| Total debt securities | $38,832,000 | 2,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,431,000 | 2,905 |
| U.S. Government securities | $35,125,000 | 2,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,125,000 | 2,127 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,306,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,456,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 1,684 |
| Issued or guaranteed by U.S. | $11,713,000 | 1,673 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $743,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,121 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 5,158 |
| Available-for-sale securities (fair market value) | $37,762,000 | 2,289 |
| Total debt securities | $35,125,000 | 3,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,506,000 | 2,806 |
| U.S. Government securities | $37,588,000 | 2,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,588,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,918,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,715,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $21,715,000 | 1,161 |
| Issued or guaranteed by U.S. | $21,715,000 | 1,150 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,588,000 | 782 |
| Available-for-sale securities (fair market value) | $2,918,000 | 8,132 |
| Total debt securities | $37,588,000 | 2,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,332,000 | 3,082 |
| U.S. Government securities | $33,367,000 | 2,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,367,000 | 2,081 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,965,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,861,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,239 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,224 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,367,000 | 1,043 |
| Available-for-sale securities (fair market value) | $2,965,000 | 8,339 |
| Total debt securities | $33,367,000 | 3,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,830,000 | 3,479 |
| U.S. Government securities | $31,342,000 | 3,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,342,000 | 2,288 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,471,000 | 1,352 |
| 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 | $2,471,000 | 994 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 844 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,843,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,367 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,830,000 | 1,174 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $33,813,000 | 3,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,512,000 | 3,919 |
| U.S. Government securities | $29,392,000 | 3,396 |
| U.S. Treasury securities | $1,501,000 | 7,778 |
| U.S. Government agency obligations | $27,891,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,127,000 | 1,729 |
| 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 | $2,127,000 | 1,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,877,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $15,877,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,877,000 | 1,554 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,512,000 | 1,368 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $31,519,000 | 3,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,810,000 | 4,285 |
| U.S. Government securities | $28,049,000 | 3,682 |
| U.S. Treasury securities | $3,003,000 | 7,082 |
| U.S. Government agency obligations | $25,046,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,801,000 | 2,148 |
| 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 | $1,801,000 | 1,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $40,000 | 224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,545,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,818 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,810,000 | 2,446 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $29,850,000 | 4,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,480,000 | 6,483 |
| U.S. Government securities | $16,771,000 | 5,828 |
| U.S. Treasury securities | $4,018,000 | 6,433 |
| U.S. Government agency obligations | $12,753,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,711,000 | 2,575 |
| 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 | $1,711,000 | 1,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 365 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,730,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,730,000 | 4,369 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,482,000 | 6,350 |
| 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 | $13,045,000 | 7,976 |
| U.S. Government securities | $11,274,000 | 7,508 |
| U.S. Treasury securities | $3,047,000 | 7,457 |
| U.S. Government agency obligations | $8,227,000 | 6,225 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,771,000 | 3,142 |
| 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 | $1,771,000 | 2,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,045,000 | 7,845 |
| 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 |