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Founders Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $209,040,000 | 606 |
| U.S. Government securities | $178,103,000 | 505 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $178,103,000 | 485 |
| Securities issued by states & political subdivisions | $10,299,000 | 2,165 |
| Other domestic debt securities | $20,600,000 | 590 |
| Privately issued residential mortgage-backed securities | $5,867,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,903,000 | 113 |
| Structured financial products - Total | $10,196,000 | 67 |
| Other domestic debt securities - All other | $634,000 | 1,745 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $38,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,390,000 | 749 |
| Mortgage-backed securities | $11,030,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 3,119 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,817 |
| Privately issued | $5,867,000 | 50 |
| Collaterized mortgage obligations | $3,533,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,759 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,867,000 | 1,496 |
| Available-for-sale securities (fair market value) | $203,173,000 | 538 |
| Total debt securities | $198,692,000 | 617 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 356 |
| Fair value | $5,045,000 | 328 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $201,289,000 | 614 |
| U.S. Government securities | $163,434,000 | 553 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $163,434,000 | 534 |
| Securities issued by states & political subdivisions | $13,298,000 | 1,707 |
| Other domestic debt securities | $24,528,000 | 496 |
| Privately issued residential mortgage-backed securities | $5,520,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,915,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,093,000 | 357 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,044,000 | 434 |
| Mortgage-backed securities | $10,934,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 3,238 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,860 |
| Privately issued | $5,520,000 | 63 |
| Collaterized mortgage obligations | $3,692,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,735 |
| 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) | $5,520,000 | 1,560 |
| Available-for-sale securities (fair market value) | $195,769,000 | 538 |
| Total debt securities | $192,006,000 | 633 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 256 |
| Fair value | $5,073,000 | 235 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $225,831,000 | 544 |
| U.S. Government securities | $173,247,000 | 507 |
| U.S. Treasury securities | $10,000,000 | 181 |
| U.S. Government agency obligations | $163,247,000 | 528 |
| Securities issued by states & political subdivisions | $12,695,000 | 1,728 |
| Other domestic debt securities | $39,857,000 | 345 |
| Privately issued residential mortgage-backed securities | $5,054,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,981,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,822,000 | 173 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $32,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,232,000 | 386 |
| Mortgage-backed securities | $10,795,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,722 |
| Privately issued | $5,054,000 | 67 |
| Collaterized mortgage obligations | $3,740,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,705 |
| 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) | $5,054,000 | 1,625 |
| Available-for-sale securities (fair market value) | $220,777,000 | 479 |
| Total debt securities | $219,740,000 | 547 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 291 |
| Fair value | $5,116,000 | 267 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $233,997,000 | 520 |
| U.S. Government securities | $178,060,000 | 481 |
| U.S. Treasury securities | $9,933,000 | 191 |
| U.S. Government agency obligations | $168,127,000 | 494 |
| Securities issued by states & political subdivisions | $13,200,000 | 1,660 |
| Other domestic debt securities | $42,678,000 | 344 |
| Privately issued residential mortgage-backed securities | $4,256,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,946,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,476,000 | 145 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $59,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,919,000 | 345 |
| Mortgage-backed securities | $9,983,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,635 |
| Privately issued | $4,256,000 | 77 |
| Collaterized mortgage obligations | $3,619,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,637 |
| 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) | $4,256,000 | 1,741 |
| Available-for-sale securities (fair market value) | $229,741,000 | 445 |
| Total debt securities | $233,938,000 | 511 |
| Structured notes | ||
| Amortized cost | $4,962,000 | 265 |
| Fair value | $5,011,000 | 251 |
| Trading account assets | $92,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $226,999,000 | 547 |
| U.S. Government securities | $168,304,000 | 505 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $168,304,000 | 492 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,627 |
| Other domestic debt securities | $45,047,000 | 342 |
| Privately issued residential mortgage-backed securities | $3,911,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,971,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,165,000 | 156 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $58,000 | 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 | $182,625,000 | 333 |
| Mortgage-backed securities | $9,872,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 4,000 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $3,911,000 | 86 |
| Collaterized mortgage obligations | $5,961,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,309 |
| 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) | $3,911,000 | 1,804 |
| Available-for-sale securities (fair market value) | $223,088,000 | 475 |
| Total debt securities | $226,941,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $120,000 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $233,332,000 | 543 |
| U.S. Government securities | $171,370,000 | 498 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $171,370,000 | 489 |
| Securities issued by states & political subdivisions | $14,630,000 | 1,533 |
| Other domestic debt securities | $47,281,000 | 326 |
| Privately issued residential mortgage-backed securities | $3,876,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,964,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,441,000 | 160 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $51,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,350,000 | 325 |
| Mortgage-backed securities | $9,951,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,883 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $3,876,000 | 84 |
| Collaterized mortgage obligations | $6,075,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,284 |
| 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) | $3,876,000 | 1,829 |
| Available-for-sale securities (fair market value) | $229,456,000 | 476 |
| Total debt securities | $233,281,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $160,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $244,173,000 | 505 |
| U.S. Government securities | $185,275,000 | 466 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $185,275,000 | 455 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,547 |
| Other domestic debt securities | $44,525,000 | 330 |
| Privately issued residential mortgage-backed securities | $4,186,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,339,000 | 150 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $56,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,978,000 | 343 |
| Mortgage-backed securities | $10,601,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,762 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,978 |
| Privately issued | $4,186,000 | 79 |
| Collaterized mortgage obligations | $3,610,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,558 |
| 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) | $4,186,000 | 1,832 |
| Available-for-sale securities (fair market value) | $239,987,000 | 444 |
| Total debt securities | $243,917,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $260,732,000 | 478 |
| U.S. Government securities | $200,758,000 | 449 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $200,758,000 | 436 |
| Securities issued by states & political subdivisions | $10,228,000 | 1,985 |
| Other domestic debt securities | $49,618,000 | 301 |
| Privately issued residential mortgage-backed securities | $3,820,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,798,000 | 140 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $128,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,871,000 | 348 |
| Mortgage-backed securities | $5,048,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,431 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $3,820,000 | 79 |
| Collaterized mortgage obligations | $1,228,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,164 |
| 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) | $3,820,000 | 1,947 |
| Available-for-sale securities (fair market value) | $256,912,000 | 413 |
| Total debt securities | $260,604,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $246,082,000 | 499 |
| U.S. Government securities | $185,025,000 | 479 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $185,025,000 | 466 |
| Securities issued by states & political subdivisions | $10,612,000 | 1,896 |
| Other domestic debt securities | $50,323,000 | 292 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,297,000 | 133 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $122,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,633,000 | 304 |
| Mortgage-backed securities | $5,217,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,314 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $4,026,000 | 85 |
| Collaterized mortgage obligations | $1,191,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,167 |
| 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) | $4,026,000 | 1,933 |
| Available-for-sale securities (fair market value) | $242,056,000 | 439 |
| Total debt securities | $245,960,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $265,282,000 | 475 |
| U.S. Government securities | $205,216,000 | 439 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $205,216,000 | 427 |
| Securities issued by states & political subdivisions | $10,762,000 | 1,881 |
| Other domestic debt securities | $49,190,000 | 294 |
| Privately issued residential mortgage-backed securities | $3,715,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,475,000 | 137 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $114,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,737,000 | 327 |
| Mortgage-backed securities | $4,959,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,407 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $3,715,000 | 94 |
| Collaterized mortgage obligations | $1,244,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,116 |
| 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) | $3,715,000 | 2,016 |
| Available-for-sale securities (fair market value) | $261,567,000 | 407 |
| Total debt securities | $265,168,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $254,347,000 | 499 |
| U.S. Government securities | $197,684,000 | 467 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $197,684,000 | 453 |
| Securities issued by states & political subdivisions | $10,774,000 | 1,872 |
| Other domestic debt securities | $45,777,000 | 294 |
| Privately issued residential mortgage-backed securities | $3,813,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,964,000 | 150 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $112,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,568,000 | 307 |
| Mortgage-backed securities | $5,060,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,376 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $3,813,000 | 79 |
| Collaterized mortgage obligations | $1,247,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,117 |
| 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) | $3,813,000 | 2,030 |
| Available-for-sale securities (fair market value) | $250,534,000 | 430 |
| Total debt securities | $254,235,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $245,837,000 | 526 |
| U.S. Government securities | $195,954,000 | 479 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $195,954,000 | 461 |
| Securities issued by states & political subdivisions | $12,533,000 | 1,633 |
| Other domestic debt securities | $37,256,000 | 334 |
| Privately issued residential mortgage-backed securities | $3,390,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,866,000 | 174 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $94,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,638,000 | 279 |
| Mortgage-backed securities | $4,620,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,552 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $3,390,000 | 91 |
| Collaterized mortgage obligations | $1,230,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,098 |
| 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) | $3,390,000 | 2,162 |
| Available-for-sale securities (fair market value) | $242,447,000 | 448 |
| Total debt securities | $245,744,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $256,739,000 | 511 |
| U.S. Government securities | $206,964,000 | 467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $206,964,000 | 451 |
| Securities issued by states & political subdivisions | $12,637,000 | 1,592 |
| Other domestic debt securities | $37,034,000 | 336 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,908,000 | 171 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $104,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,647,000 | 286 |
| Mortgage-backed securities | $4,289,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,650 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $3,126,000 | 88 |
| Collaterized mortgage obligations | $1,163,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,116 |
| 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) | $3,126,000 | 2,229 |
| Available-for-sale securities (fair market value) | $253,613,000 | 437 |
| Total debt securities | $256,635,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $258,138,000 | 512 |
| U.S. Government securities | $207,921,000 | 482 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $207,921,000 | 463 |
| Securities issued by states & political subdivisions | $12,864,000 | 1,555 |
| Other domestic debt securities | $37,242,000 | 337 |
| Privately issued residential mortgage-backed securities | $3,318,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,924,000 | 175 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $111,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,337,000 | 328 |
| Mortgage-backed securities | $4,559,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,602 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $3,318,000 | 86 |
| Collaterized mortgage obligations | $1,241,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,082 |
| 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) | $3,318,000 | 2,238 |
| Available-for-sale securities (fair market value) | $254,820,000 | 444 |
| Total debt securities | $258,027,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $251,993,000 | 534 |
| U.S. Government securities | $209,524,000 | 481 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $209,524,000 | 463 |
| Securities issued by states & political subdivisions | $14,297,000 | 1,408 |
| Other domestic debt securities | $28,072,000 | 416 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,461,000 | 222 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,120,000 | 303 |
| Mortgage-backed securities | $3,943,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,911 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $2,611,000 | 91 |
| Collaterized mortgage obligations | $1,332,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,052 |
| 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) | $2,611,000 | 2,443 |
| Available-for-sale securities (fair market value) | $249,382,000 | 457 |
| Total debt securities | $251,892,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $233,874,000 | 563 |
| U.S. Government securities | $209,521,000 | 490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $209,521,000 | 466 |
| Securities issued by states & political subdivisions | $14,709,000 | 1,373 |
| Other domestic debt securities | $9,550,000 | 769 |
| Privately issued residential mortgage-backed securities | $2,688,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,862,000 | 603 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $94,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,537,000 | 303 |
| Mortgage-backed securities | $4,287,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,928 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $2,688,000 | 93 |
| Collaterized mortgage obligations | $1,599,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 1,973 |
| 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) | $2,688,000 | 2,443 |
| Available-for-sale securities (fair market value) | $231,186,000 | 478 |
| Total debt securities | $233,780,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $233,437,000 | 565 |
| U.S. Government securities | $210,771,000 | 492 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $210,771,000 | 467 |
| Securities issued by states & political subdivisions | $15,678,000 | 1,252 |
| Other domestic debt securities | $6,896,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,862,000 | 778 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $92,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,306,000 | 299 |
| Mortgage-backed securities | $15,595,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,339 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $2,034,000 | 91 |
| Collaterized mortgage obligations | $13,561,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,561,000 | 749 |
| 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) | $2,034,000 | 2,691 |
| Available-for-sale securities (fair market value) | $231,403,000 | 481 |
| Total debt securities | $233,346,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $232,537,000 | 570 |
| U.S. Government securities | $210,342,000 | 500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $210,342,000 | 475 |
| Securities issued by states & political subdivisions | $15,739,000 | 1,239 |
| Other domestic debt securities | $6,363,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,759,000 | 836 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $93,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,454,000 | 315 |
| Mortgage-backed securities | $17,386,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $17,386,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,731 |
| Privately issued | $1,604,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,604,000 | 2,910 |
| Available-for-sale securities (fair market value) | $230,933,000 | 483 |
| Total debt securities | $232,444,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $239,481,000 | 573 |
| U.S. Government securities | $216,055,000 | 495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $216,055,000 | 472 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,427 |
| Other domestic debt securities | $9,388,000 | 830 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,671,000 | 637 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $99,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,615,000 | 307 |
| Mortgage-backed securities | $19,893,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $19,893,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,176,000 | 1,582 |
| Privately issued | $1,717,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 2,893 |
| Available-for-sale securities (fair market value) | $237,764,000 | 484 |
| Total debt securities | $239,382,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $193,888,000 | 688 |
| U.S. Government securities | $178,562,000 | 585 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $178,562,000 | 558 |
| Securities issued by states & political subdivisions | $11,151,000 | 1,757 |
| Other domestic debt securities | $4,073,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 1,231 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,777,000 | 339 |
| Mortgage-backed securities | $45,100,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $45,100,000 | 808 |
| Issued or guaranteed by U.S. | $43,860,000 | 825 |
| Privately issued | $1,240,000 | 101 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,240,000 | 3,154 |
| Available-for-sale securities (fair market value) | $192,648,000 | 580 |
| Total debt securities | $193,786,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $219,540,000 | 618 |
| U.S. Government securities | $203,470,000 | 536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $203,470,000 | 514 |
| Securities issued by states & political subdivisions | $11,917,000 | 1,643 |
| Other domestic debt securities | $4,049,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 1,280 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $104,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,055,000 | 302 |
| Mortgage-backed securities | $69,983,000 | 814 |
| Certificates of participation in pools of residential mortgages | $69,983,000 | 599 |
| Issued or guaranteed by U.S. | $68,801,000 | 607 |
| Privately issued | $1,182,000 | 106 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 3,209 |
| Available-for-sale securities (fair market value) | $218,358,000 | 524 |
| Total debt securities | $219,435,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $264,492,000 | 548 |
| U.S. Government securities | $248,221,000 | 445 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $248,221,000 | 427 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,634 |
| Other domestic debt securities | $4,060,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,902,000 | 1,351 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $95,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,319,000 | 272 |
| Mortgage-backed securities | $111,388,000 | 599 |
| Certificates of participation in pools of residential mortgages | $111,388,000 | 429 |
| Issued or guaranteed by U.S. | $110,230,000 | 430 |
| Privately issued | $1,158,000 | 110 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,158,000 | 3,224 |
| Available-for-sale securities (fair market value) | $263,334,000 | 475 |
| Total debt securities | $264,394,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $282,876,000 | 519 |
| U.S. Government securities | $266,325,000 | 430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $266,325,000 | 419 |
| Securities issued by states & political subdivisions | $12,504,000 | 1,583 |
| Other domestic debt securities | $3,955,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,902,000 | 1,442 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $92,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,935,000 | 244 |
| Mortgage-backed securities | $119,871,000 | 571 |
| Certificates of participation in pools of residential mortgages | $119,871,000 | 416 |
| Issued or guaranteed by U.S. | $118,818,000 | 417 |
| Privately issued | $1,053,000 | 119 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,053,000 | 3,325 |
| Available-for-sale securities (fair market value) | $281,823,000 | 456 |
| Total debt securities | $282,784,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $237,963,000 | 592 |
| U.S. Government securities | $222,293,000 | 506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $222,293,000 | 489 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,714 |
| Other domestic debt securities | $3,910,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $990,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,920,000 | 1,527 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $87,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,863,000 | 272 |
| Mortgage-backed securities | $103,810,000 | 632 |
| Certificates of participation in pools of residential mortgages | $103,580,000 | 469 |
| Issued or guaranteed by U.S. | $102,590,000 | 469 |
| Privately issued | $990,000 | 126 |
| Collaterized mortgage obligations | $230,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,408 |
| 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) | $990,000 | 3,427 |
| Available-for-sale securities (fair market value) | $236,973,000 | 518 |
| Total debt securities | $237,875,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $236,118,000 | 586 |
| U.S. Government securities | $210,618,000 | 521 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $210,618,000 | 508 |
| Securities issued by states & political subdivisions | $13,848,000 | 1,399 |
| Other domestic debt securities | $11,558,000 | 840 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,111,000 | 680 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $94,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,750,000 | 293 |
| Mortgage-backed securities | $111,978,000 | 606 |
| Certificates of participation in pools of residential mortgages | $111,237,000 | 422 |
| Issued or guaranteed by U.S. | $109,790,000 | 423 |
| Privately issued | $1,447,000 | 109 |
| Collaterized mortgage obligations | $741,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,074 |
| 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) | $1,447,000 | 3,174 |
| Available-for-sale securities (fair market value) | $234,671,000 | 510 |
| Total debt securities | $236,024,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $232,376,000 | 589 |
| U.S. Government securities | $206,529,000 | 524 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $206,529,000 | 504 |
| Securities issued by states & political subdivisions | $14,551,000 | 1,268 |
| Other domestic debt securities | $11,237,000 | 851 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,835,000 | 700 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $59,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,921,000 | 303 |
| Mortgage-backed securities | $72,855,000 | 792 |
| Certificates of participation in pools of residential mortgages | $71,433,000 | 572 |
| Issued or guaranteed by U.S. | $70,031,000 | 576 |
| Privately issued | $1,402,000 | 111 |
| Collaterized mortgage obligations | $1,422,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,737 |
| 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) | $1,402,000 | 3,247 |
| Available-for-sale securities (fair market value) | $230,974,000 | 509 |
| Total debt securities | $232,316,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $217,941,000 | 602 |
| U.S. Government securities | $192,827,000 | 526 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $192,827,000 | 507 |
| Securities issued by states & political subdivisions | $13,808,000 | 1,333 |
| Other domestic debt securities | $11,207,000 | 871 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,871,000 | 729 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $99,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,213,000 | 305 |
| Mortgage-backed securities | $58,224,000 | 907 |
| Certificates of participation in pools of residential mortgages | $54,130,000 | 678 |
| Issued or guaranteed by U.S. | $52,794,000 | 683 |
| Privately issued | $1,336,000 | 112 |
| Collaterized mortgage obligations | $4,094,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,889 |
| 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) | $1,336,000 | 3,358 |
| Available-for-sale securities (fair market value) | $216,605,000 | 518 |
| Total debt securities | $217,841,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $161,826,000 | 712 |
| U.S. Government securities | $125,678,000 | 679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $125,678,000 | 648 |
| Securities issued by states & political subdivisions | $21,381,000 | 763 |
| Other domestic debt securities | $14,557,000 | 738 |
| Privately issued residential mortgage-backed securities | $457,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,100,000 | 557 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $210,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,687,000 | 417 |
| Mortgage-backed securities | $62,813,000 | 806 |
| Certificates of participation in pools of residential mortgages | $54,863,000 | 581 |
| Issued or guaranteed by U.S. | $54,406,000 | 579 |
| Privately issued | $457,000 | 164 |
| Collaterized mortgage obligations | $7,950,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,950,000 | 1,367 |
| 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) | $457,000 | 4,341 |
| Available-for-sale securities (fair market value) | $161,369,000 | 608 |
| Total debt securities | $161,616,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $152,437,000 | 743 |
| U.S. Government securities | $119,109,000 | 716 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $119,109,000 | 661 |
| Securities issued by states & political subdivisions | $23,545,000 | 630 |
| Other domestic debt securities | $8,084,000 | 915 |
| 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 | $8,084,000 | 744 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,699,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,791,000 | 479 |
| Mortgage-backed securities | $36,781,000 | 988 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,586 |
| Issued or guaranteed by U.S. | $422,000 | 5,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,359,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $36,359,000 | 403 |
| 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) | $152,437,000 | 575 |
| Total debt securities | $150,738,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $171,453,000 | 686 |
| U.S. Government securities | $143,708,000 | 622 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $143,708,000 | 567 |
| Securities issued by states & political subdivisions | $24,338,000 | 615 |
| Other domestic debt securities | $2,397,000 | 1,703 |
| 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 | $2,397,000 | 1,408 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,010,000 | 2,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,058,000 | 632 |
| Mortgage-backed securities | $39,113,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,701 |
| Issued or guaranteed by U.S. | $523,000 | 5,685 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,590,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,590,000 | 421 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $171,453,000 | 551 |
| Total debt securities | $170,443,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $161,240,000 | 738 |
| U.S. Government securities | $131,519,000 | 702 |
| U.S. Treasury securities | $2,120,000 | 3,717 |
| U.S. Government agency obligations | $129,399,000 | 614 |
| Securities issued by states & political subdivisions | $26,565,000 | 558 |
| Other domestic debt securities | $2,423,000 | 1,584 |
| 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 | $2,423,000 | 1,291 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,892,000 | 598 |
| Mortgage-backed securities | $50,991,000 | 889 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,737 |
| Issued or guaranteed by U.S. | $649,000 | 5,721 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $50,342,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $50,342,000 | 353 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $161,240,000 | 577 |
| Total debt securities | $160,507,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $67,324,000 | 1,705 |
| U.S. Government securities | $51,085,000 | 1,795 |
| U.S. Treasury securities | $2,107,000 | 4,981 |
| U.S. Government agency obligations | $48,978,000 | 1,465 |
| Securities issued by states & political subdivisions | $14,147,000 | 995 |
| Other domestic debt securities | $1,516,000 | 1,541 |
| 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 | $1,516,000 | 1,214 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $576,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,672,000 | 1,245 |
| Mortgage-backed securities | $18,805,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,789,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,789,000 | 678 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $67,324,000 | 1,186 |
| Total debt securities | $66,748,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $80,570,000 | 1,502 |
| U.S. Government securities | $59,375,000 | 1,634 |
| U.S. Treasury securities | $12,015,000 | 1,915 |
| U.S. Government agency obligations | $47,360,000 | 1,543 |
| Securities issued by states & political subdivisions | $16,196,000 | 830 |
| Other domestic debt securities | $4,497,000 | 953 |
| 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 | $4,497,000 | 670 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $502,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,422,000 | 1,445 |
| Mortgage-backed securities | $10,414,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,568,000 | 2,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,846,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,892 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $80,570,000 | 1,027 |
| Total debt securities | $80,068,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $90,976,000 | 1,378 |
| U.S. Government securities | $71,029,000 | 1,439 |
| U.S. Treasury securities | $20,440,000 | 1,388 |
| U.S. Government agency obligations | $50,589,000 | 1,417 |
| Securities issued by states & political subdivisions | $18,960,000 | 652 |
| Other domestic debt securities | $986,000 | 2,528 |
| 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 | $986,000 | 1,980 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,313,000 | 1,254 |
| Mortgage-backed securities | $21,354,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,810 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,832,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $14,832,000 | 989 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $90,976,000 | 932 |
| Total debt securities | $90,975,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $69,695,000 | 1,882 |
| U.S. Government securities | $45,245,000 | 2,313 |
| U.S. Treasury securities | $20,081,000 | 1,753 |
| U.S. Government agency obligations | $25,164,000 | 2,637 |
| Securities issued by states & political subdivisions | $23,292,000 | 508 |
| Other domestic debt securities | $998,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 2,509 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,410,000 | 1,266 |
| Mortgage-backed securities | $16,703,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 1,841 |
| Issued or guaranteed by U.S. | $13,509,000 | 1,821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,194,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,916 |
| Privately issued | $254,000 | 1,399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,438,000 | 4,010 |
| Available-for-sale securities (fair market value) | $53,257,000 | 1,060 |
| Total debt securities | $69,535,000 | 1,839 |
| 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 | $69,420,000 | 1,985 |
| U.S. Government securities | $41,373,000 | 2,650 |
| U.S. Treasury securities | $18,593,000 | 1,986 |
| U.S. Government agency obligations | $22,780,000 | 2,952 |
| Securities issued by states & political subdivisions | $21,101,000 | 569 |
| Other domestic debt securities | $6,910,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,161,000 | 1,180 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,516,000 | 1,060 |
| Mortgage-backed securities | $17,398,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,639,000 | 1,964 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,759,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 4,718 |
| Privately issued | $2,749,000 | 488 |
| 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 | $69,384,000 | 1,928 |
| 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 | $62,665,000 | 2,158 |
| U.S. Government securities | $29,052,000 | 3,674 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,052,000 | 2,345 |
| Securities issued by states & political subdivisions | $20,228,000 | 566 |
| Other domestic debt securities | $13,370,000 | 844 |
| Privately issued residential mortgage-backed securities | $8,333,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,037,000 | 1,191 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 1,558 |
| Mortgage-backed securities | $22,549,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $45,000 | 10,036 |
| Issued or guaranteed by U.S. | $45,000 | 9,962 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,504,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,171,000 | 1,156 |
| Privately issued | $8,333,000 | 305 |
| 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 | $62,650,000 | 2,110 |
| 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 |