Home > Greater Atlantic Bank > Securities
Greater Atlantic Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $31,646,000 | 3,373 |
| U.S. Government securities | $23,350,000 | 3,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,350,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,296,000 | 998 |
| Privately issued residential mortgage-backed securities | $3,787,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,509,000 | 690 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,849,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,782 |
| Privately issued | $947,000 | 101 |
| Collaterized mortgage obligations | $2,840,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,840,000 | 813 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,724,000 | 2,201 |
| Available-for-sale securities (fair market value) | $29,922,000 | 3,150 |
| Total debt securities | $31,646,000 | 3,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $32,905,000 | 3,226 |
| U.S. Government securities | $24,409,000 | 3,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,409,000 | 2,980 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,496,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $2,860,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,117,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,687,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,733 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,860,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,860,000 | 832 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,755,000 | 2,207 |
| Available-for-sale securities (fair market value) | $31,150,000 | 3,005 |
| Total debt securities | $32,905,000 | 3,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $33,664,000 | 3,188 |
| U.S. Government securities | $25,284,000 | 3,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,284,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,380,000 | 968 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,657,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,749 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,500,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,500,000 | 792 |
| 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) | $1,809,000 | 2,228 |
| Available-for-sale securities (fair market value) | $31,855,000 | 2,946 |
| Total debt securities | $33,664,000 | 3,156 |
| 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 | $35,229,000 | 3,069 |
| U.S. Government securities | $26,190,000 | 2,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,190,000 | 2,884 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,039,000 | 888 |
| Privately issued residential mortgage-backed securities | $3,461,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,743,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,670,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,696 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,680 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,461,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,461,000 | 767 |
| 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) | $2,112,000 | 2,160 |
| Available-for-sale securities (fair market value) | $33,117,000 | 2,870 |
| Total debt securities | $35,229,000 | 3,028 |
| 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 | $39,356,000 | 2,775 |
| U.S. Government securities | $28,097,000 | 2,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,097,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $11,259,000 | 768 |
| Privately issued residential mortgage-backed securities | $3,458,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,328,000 | 606 |
| 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 | $14,349,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,535 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,458,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,458,000 | 770 |
| 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) | $2,228,000 | 2,142 |
| Available-for-sale securities (fair market value) | $37,128,000 | 2,564 |
| Total debt securities | $39,356,000 | 2,739 |
| 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 | $42,150,000 | 2,661 |
| U.S. Government securities | $29,373,000 | 2,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,373,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $12,777,000 | 762 |
| Privately issued residential mortgage-backed securities | $3,525,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,421,000 | 594 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,280,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,386 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,525,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,525,000 | 763 |
| 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) | $2,395,000 | 2,107 |
| Available-for-sale securities (fair market value) | $39,755,000 | 2,473 |
| Total debt securities | $42,150,000 | 2,621 |
| 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 | $44,921,000 | 2,514 |
| U.S. Government securities | $32,209,000 | 2,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,209,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $12,712,000 | 742 |
| Privately issued residential mortgage-backed securities | $3,520,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,430,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,583,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,063,000 | 2,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,520,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,520,000 | 727 |
| 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) | $2,720,000 | 2,067 |
| Available-for-sale securities (fair market value) | $42,201,000 | 2,348 |
| Total debt securities | $44,921,000 | 2,466 |
| 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 | $48,993,000 | 2,339 |
| U.S. Government securities | $35,555,000 | 2,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,555,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,438,000 | 665 |
| Privately issued residential mortgage-backed securities | $3,595,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,600,000 | 568 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,858,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 1,725 |
| Issued or guaranteed by U.S. | $15,263,000 | 1,716 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,595,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,595,000 | 656 |
| 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) | $2,844,000 | 2,098 |
| Available-for-sale securities (fair market value) | $46,149,000 | 2,155 |
| Total debt securities | $48,993,000 | 2,286 |
| 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 | $51,964,000 | 2,220 |
| U.S. Government securities | $38,128,000 | 2,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,128,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $13,836,000 | 616 |
| Privately issued residential mortgage-backed securities | $3,670,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,749,000 | 546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,198,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $16,528,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,528,000 | 1,502 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,670,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,670,000 | 627 |
| 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) | $3,053,000 | 2,078 |
| Available-for-sale securities (fair market value) | $48,911,000 | 2,023 |
| Total debt securities | $51,964,000 | 2,173 |
| 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 | $58,380,000 | 1,963 |
| U.S. Government securities | $43,873,000 | 1,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,873,000 | 1,872 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $14,507,000 | 575 |
| Privately issued residential mortgage-backed securities | $3,857,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,995,000 | 507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,641,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $19,784,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,784,000 | 1,299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,857,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,857,000 | 576 |
| 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) | $3,467,000 | 2,030 |
| Available-for-sale securities (fair market value) | $54,913,000 | 1,797 |
| Total debt securities | $58,380,000 | 1,919 |
| 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 | $65,412,000 | 1,793 |
| U.S. Government securities | $50,307,000 | 1,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,307,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $15,105,000 | 567 |
| Privately issued residential mortgage-backed securities | $4,294,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,018,000 | 521 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,830,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $23,536,000 | 1,137 |
| Issued or guaranteed by U.S. | $23,536,000 | 1,128 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,294,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,294,000 | 533 |
| 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) | $3,718,000 | 2,014 |
| Available-for-sale securities (fair market value) | $61,694,000 | 1,620 |
| Total debt securities | $65,412,000 | 1,760 |
| 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 | $73,098,000 | 1,640 |
| U.S. Government securities | $57,411,000 | 1,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,411,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $15,687,000 | 542 |
| Privately issued residential mortgage-backed securities | $4,677,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,983,000 | 524 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,229,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $27,552,000 | 1,017 |
| Issued or guaranteed by U.S. | $27,552,000 | 1,006 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,677,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,677,000 | 517 |
| 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) | $4,177,000 | 1,960 |
| Available-for-sale securities (fair market value) | $68,921,000 | 1,486 |
| Total debt securities | $73,098,000 | 1,607 |
| 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 | $80,156,000 | 1,523 |
| U.S. Government securities | $63,260,000 | 1,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,260,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $16,896,000 | 535 |
| Privately issued residential mortgage-backed securities | $5,408,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,142,000 | 511 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,008,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $31,600,000 | 939 |
| Issued or guaranteed by U.S. | $31,600,000 | 929 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,408,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,408,000 | 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) | $4,695,000 | 1,937 |
| Available-for-sale securities (fair market value) | $75,461,000 | 1,380 |
| Total debt securities | $80,156,000 | 1,495 |
| 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 | $90,976,000 | 1,337 |
| U.S. Government securities | $71,783,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,783,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $19,193,000 | 501 |
| Privately issued residential mortgage-backed securities | $6,532,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,142,000 | 481 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,543,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $38,011,000 | 847 |
| Issued or guaranteed by U.S. | $38,011,000 | 839 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,532,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,532,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,055,000 | 1,753 |
| Available-for-sale securities (fair market value) | $84,921,000 | 1,229 |
| Total debt securities | $90,976,000 | 1,312 |
| 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 | $99,739,000 | 1,259 |
| U.S. Government securities | $78,962,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,962,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,777,000 | 483 |
| Privately issued residential mortgage-backed securities | $7,702,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,252,000 | 495 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,205,000 | 939 |
| Certificates of participation in pools of residential mortgages | $42,503,000 | 771 |
| Issued or guaranteed by U.S. | $42,503,000 | 761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,702,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,702,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,298,000 | 1,753 |
| Available-for-sale securities (fair market value) | $93,441,000 | 1,148 |
| Total debt securities | $99,739,000 | 1,231 |
| 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 | $109,947,000 | 1,137 |
| U.S. Government securities | $88,001,000 | 1,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,001,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $21,946,000 | 486 |
| Privately issued residential mortgage-backed securities | $8,697,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,182,000 | 514 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,691,000 | 846 |
| Certificates of participation in pools of residential mortgages | $48,994,000 | 710 |
| Issued or guaranteed by U.S. | $48,994,000 | 703 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,697,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $8,697,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,281,000 | 1,666 |
| Available-for-sale securities (fair market value) | $102,666,000 | 1,038 |
| Total debt securities | $109,947,000 | 1,112 |
| 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 | $115,797,000 | 1,069 |
| U.S. Government securities | $93,607,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,607,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $22,190,000 | 483 |
| Privately issued residential mortgage-backed securities | $9,172,000 | 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 | $7,736,000 | 560 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,467,000 | 762 |
| Certificates of participation in pools of residential mortgages | $57,295,000 | 637 |
| Issued or guaranteed by U.S. | $57,295,000 | 628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,172,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $9,172,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,969,000 | 1,613 |
| Available-for-sale securities (fair market value) | $107,828,000 | 975 |
| Total debt securities | $115,797,000 | 1,038 |
| 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 | $126,720,000 | 967 |
| U.S. Government securities | $106,035,000 | 861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,035,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $20,685,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,172,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,520,000 | 637 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,389,000 | 686 |
| Certificates of participation in pools of residential mortgages | $67,217,000 | 575 |
| Issued or guaranteed by U.S. | $67,217,000 | 567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,172,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $11,172,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,297,000 | 1,593 |
| Available-for-sale securities (fair market value) | $118,423,000 | 876 |
| Total debt securities | $126,720,000 | 944 |
| 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 | $134,593,000 | 926 |
| U.S. Government securities | $116,006,000 | 811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,006,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $18,587,000 | 556 |
| Privately issued residential mortgage-backed securities | $10,824,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,776,000 | 739 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,141,000 | 655 |
| Certificates of participation in pools of residential mortgages | $76,317,000 | 537 |
| Issued or guaranteed by U.S. | $76,317,000 | 531 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,824,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $10,824,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,664,000 | 1,573 |
| Available-for-sale securities (fair market value) | $125,929,000 | 840 |
| Total debt securities | $134,593,000 | 902 |
| 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 | $145,862,000 | 883 |
| U.S. Government securities | $126,989,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,989,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $18,873,000 | 561 |
| Privately issued residential mortgage-backed securities | $11,909,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,952,000 | 847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,458,000 | 632 |
| Certificates of participation in pools of residential mortgages | $84,549,000 | 508 |
| Issued or guaranteed by U.S. | $84,549,000 | 504 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,909,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $11,909,000 | 317 |
| 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) | $145,725,000 | 157 |
| Available-for-sale securities (fair market value) | $137,000 | 8,061 |
| Total debt securities | $145,862,000 | 859 |
| 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 | $153,258,000 | 841 |
| U.S. Government securities | $138,511,000 | 707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,511,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $14,747,000 | 642 |
| Privately issued residential mortgage-backed securities | $7,813,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,929,000 | 871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,876,000 | 614 |
| Certificates of participation in pools of residential mortgages | $93,063,000 | 476 |
| Issued or guaranteed by U.S. | $93,063,000 | 473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,813,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,813,000 | 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) | $10,431,000 | 1,452 |
| Available-for-sale securities (fair market value) | $142,827,000 | 769 |
| Total debt securities | $153,258,000 | 822 |
| 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 | $204,283,000 | 655 |
| U.S. Government securities | $188,618,000 | 566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,618,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $15,665,000 | 642 |
| Privately issued residential mortgage-backed securities | $8,641,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,024,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,052,000 | 564 |
| Certificates of participation in pools of residential mortgages | $104,411,000 | 446 |
| Issued or guaranteed by U.S. | $104,411,000 | 444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,641,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,641,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,087,000 | 1,410 |
| Available-for-sale securities (fair market value) | $193,196,000 | 583 |
| Total debt securities | $204,283,000 | 636 |
| 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 | $227,853,000 | 614 |
| U.S. Government securities | $212,607,000 | 514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,607,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $22,651,000 | 531 |
| Privately issued residential mortgage-backed securities | $13,754,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,962,000 | 975 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | $7,445,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,316,000 | 507 |
| Certificates of participation in pools of residential mortgages | $124,562,000 | 386 |
| Issued or guaranteed by U.S. | $124,562,000 | 382 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,754,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $13,754,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,958,000 | 1,318 |
| Available-for-sale securities (fair market value) | $215,895,000 | 548 |
| Total debt securities | $235,258,000 | 576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,445,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $233,958,000 | 606 |
| U.S. Government securities | $221,543,000 | 513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $221,543,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,415,000 | 751 |
| 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 | $12,415,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,798,000 | 552 |
| Certificates of participation in pools of residential mortgages | $116,236,000 | 428 |
| Issued or guaranteed by U.S. | $116,236,000 | 424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,562,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,562,000 | 1,133 |
| 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) | $12,569,000 | 1,280 |
| Available-for-sale securities (fair market value) | $221,389,000 | 539 |
| Total debt securities | $233,958,000 | 588 |
| 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 | $224,784,000 | 626 |
| U.S. Government securities | $220,854,000 | 509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $220,854,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,930,000 | 1,549 |
| 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 | $3,930,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,527,000 | 675 |
| Certificates of participation in pools of residential mortgages | $86,735,000 | 533 |
| Issued or guaranteed by U.S. | $86,735,000 | 527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,792,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,127 |
| 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) | $13,376,000 | 1,214 |
| Available-for-sale securities (fair market value) | $211,408,000 | 572 |
| Total debt securities | $224,784,000 | 609 |
| 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 | $224,720,000 | 614 |
| U.S. Government securities | $221,690,000 | 503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $221,690,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,030,000 | 1,840 |
| 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 | $3,030,000 | 1,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,433,000 | 682 |
| Certificates of participation in pools of residential mortgages | $72,168,000 | 579 |
| Issued or guaranteed by U.S. | $72,168,000 | 575 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,265,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,265,000 | 724 |
| 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) | $14,079,000 | 1,167 |
| Available-for-sale securities (fair market value) | $210,641,000 | 563 |
| Total debt securities | $224,720,000 | 595 |
| 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 | $197,775,000 | 679 |
| U.S. Government securities | $194,821,000 | 548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,821,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,954,000 | 1,873 |
| 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 | $2,954,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,950,000 | 911 |
| Certificates of participation in pools of residential mortgages | $39,396,000 | 900 |
| Issued or guaranteed by U.S. | $39,396,000 | 895 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,554,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $21,554,000 | 727 |
| 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) | $14,906,000 | 1,146 |
| Available-for-sale securities (fair market value) | $182,869,000 | 620 |
| Total debt securities | $197,775,000 | 660 |
| 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 | $196,907,000 | 659 |
| U.S. Government securities | $193,985,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,985,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,922,000 | 1,858 |
| 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 | $2,922,000 | 1,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,763,000 | 943 |
| Certificates of participation in pools of residential mortgages | $46,339,000 | 763 |
| Issued or guaranteed by U.S. | $46,339,000 | 757 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,424,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,424,000 | 1,289 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,571,000 | 1,071 |
| Available-for-sale securities (fair market value) | $180,336,000 | 604 |
| Total debt securities | $196,907,000 | 638 |
| 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 | $161,217,000 | 714 |
| U.S. Government securities | $158,202,000 | 551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,202,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,015,000 | 1,887 |
| 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 | $3,015,000 | 1,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,989,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $28,845,000 | 990 |
| Issued or guaranteed by U.S. | $28,845,000 | 982 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,144,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,561 |
| 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) | $20,935,000 | 897 |
| Available-for-sale securities (fair market value) | $140,282,000 | 683 |
| Total debt securities | $161,217,000 | 700 |
| 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 | $142,950,000 | 803 |
| U.S. Government securities | $139,519,000 | 618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,519,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,037,000 | 1,337 |
| 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 | $4,037,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | $2,076,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,203,000 | 760 |
| Certificates of participation in pools of residential mortgages | $48,817,000 | 544 |
| Issued or guaranteed by U.S. | $48,817,000 | 540 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,386,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,705 |
| 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) | $26,182,000 | 907 |
| Available-for-sale securities (fair market value) | $116,768,000 | 745 |
| Total debt securities | $143,556,000 | 750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,076,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $108,975,000 | 1,048 |
| U.S. Government securities | $90,822,000 | 950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,822,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,463,000 | 912 |
| 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 | $8,463,000 | 735 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,690,000 | 518 |
| 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 | $44,757,000 | 945 |
| Certificates of participation in pools of residential mortgages | $43,142,000 | 674 |
| Issued or guaranteed by U.S. | $43,142,000 | 666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,615,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,485 |
| 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) | $31,331,000 | 842 |
| Available-for-sale securities (fair market value) | $77,644,000 | 1,130 |
| Total debt securities | $99,285,000 | 1,105 |
| 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 | $65,073,000 | 1,808 |
| U.S. Government securities | $54,097,000 | 1,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,097,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,570,000 | 1,170 |
| 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 | $4,570,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,406,000 | 699 |
| 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 | $28,647,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $28,647,000 | 944 |
| Issued or guaranteed by U.S. | $28,647,000 | 934 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $65,073,000 | 1,355 |
| Total debt securities | $58,667,000 | 1,911 |
| 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 | $4,600,000 | 9,388 |
| U.S. Government securities | $4,600,000 | 8,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,600,000 | 7,509 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,460 |
| Issued or guaranteed by U.S. | $949,000 | 5,439 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,600,000 | 7,631 |
| Total debt securities | $4,600,000 | 9,272 |
| 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 | $1,010,000 | 11,130 |
| U.S. Government securities | $1,010,000 | 10,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,010,000 | 10,128 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,010,000 | 6,980 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,010,000 | 11,038 |
| 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 | $1,017,000 | 11,636 |
| U.S. Government securities | $1,017,000 | 11,456 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $1,017,000 | 7,359 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,017,000 | 11,530 |
| 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 | $1,024,000 | 12,309 |
| U.S. Government securities | $1,024,000 | 12,151 |
| U.S. Treasury securities | $1,024,000 | 9,515 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $1,024,000 | 10,733 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,024,000 | 12,217 |
| 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 | $2,029,000 | 12,567 |
| U.S. Government securities | $1,031,000 | 12,676 |
| U.S. Treasury securities | $1,031,000 | 9,803 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,027,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 230 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,027,000 | 8,390 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 7,032 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $1,027,000 | 363 |
| 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 | $2,058,000 | 12,430 |
| 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 | $5,718,000 | 11,211 |
| U.S. Government securities | $1,057,000 | 13,191 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,057,000 | 11,494 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,661,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $4,025,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 3,515 |
| 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 | $5,082,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,057,000 | 7,358 |
| Privately issued | $4,025,000 | 260 |
| 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 | $5,718,000 | 11,074 |
| 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 |