Home > Hyde Park Bank and Trust Company > Securities
Hyde Park Bank and Trust Company, Securities
| 2012-09-30 | Rank | |
| Total securities | $226,676,000 | 683 |
| U.S. Government securities | $115,428,000 | 909 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,428,000 | 879 |
| Securities issued by states & political subdivisions | $25,021,000 | 1,422 |
| Other domestic debt securities | $85,247,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,648,000 | 153 |
| Structured financial products - Total | $1,938,000 | 133 |
| Other domestic debt securities - All other | $77,661,000 | 100 |
| Foreign debt securities | $980,000 | 184 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,528,000 | 654 |
| Mortgage-backed securities | $61,244,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,217 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,216 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,319,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $40,319,000 | 600 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $13,643,000 | 161 |
| Commercial mortgage pass-through securities | $13,643,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $226,676,000 | 618 |
| Total debt securities | $226,676,000 | 671 |
| Structured notes | ||
| Amortized cost | $31,990,000 | 134 |
| Fair value | $31,395,000 | 138 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $222,717,000 | 693 |
| U.S. Government securities | $124,458,000 | 856 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $124,458,000 | 829 |
| Securities issued by states & political subdivisions | $24,776,000 | 1,390 |
| Other domestic debt securities | $72,554,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,563,000 | 150 |
| Structured financial products - Total | $1,853,000 | 135 |
| Other domestic debt securities - All other | $65,138,000 | 111 |
| Foreign debt securities | $929,000 | 178 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,940,000 | 595 |
| Mortgage-backed securities | $60,522,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,908,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $43,908,000 | 559 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $13,517,000 | 151 |
| Commercial mortgage pass-through securities | $13,517,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $222,717,000 | 625 |
| Total debt securities | $222,717,000 | 682 |
| Structured notes | ||
| Amortized cost | $39,217,000 | 104 |
| Fair value | $38,196,000 | 109 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $236,580,000 | 669 |
| U.S. Government securities | $155,053,000 | 717 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $155,053,000 | 697 |
| Securities issued by states & political subdivisions | $23,590,000 | 1,401 |
| Other domestic debt securities | $57,937,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,593,000 | 163 |
| Structured financial products - Total | $1,970,000 | 125 |
| Other domestic debt securities - All other | $53,374,000 | 128 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,372,000 | 583 |
| Mortgage-backed securities | $59,730,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,485 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,630,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $50,630,000 | 524 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,073,000 | 284 |
| Commercial mortgage pass-through securities | $3,073,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $236,580,000 | 601 |
| Total debt securities | $236,580,000 | 657 |
| Structured notes | ||
| Amortized cost | $68,069,000 | 62 |
| Fair value | $65,660,000 | 70 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $202,908,000 | 744 |
| U.S. Government securities | $120,146,000 | 870 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $120,146,000 | 843 |
| Securities issued by states & political subdivisions | $22,448,000 | 1,434 |
| Other domestic debt securities | $60,314,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,973,000 | 120 |
| Other domestic debt securities - All other | $58,341,000 | 114 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,632,000 | 545 |
| Mortgage-backed securities | $37,693,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,623,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $34,623,000 | 672 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,070,000 | 229 |
| Commercial mortgage pass-through securities | $3,070,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $202,908,000 | 661 |
| Total debt securities | $202,908,000 | 733 |
| Structured notes | ||
| Amortized cost | $59,183,000 | 75 |
| Fair value | $59,057,000 | 73 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $213,085,000 | 692 |
| U.S. Government securities | $134,648,000 | 768 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $134,648,000 | 748 |
| Securities issued by states & political subdivisions | $31,236,000 | 985 |
| Other domestic debt securities | $47,201,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,089,000 | 118 |
| Other domestic debt securities - All other | $45,112,000 | 137 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,107,000 | 317 |
| Mortgage-backed securities | $29,875,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,768 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,591,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $20,591,000 | 923 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $213,085,000 | 611 |
| Total debt securities | $213,085,000 | 682 |
| Structured notes | ||
| Amortized cost | $53,695,000 | 80 |
| Fair value | $53,596,000 | 79 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $214,426,000 | 685 |
| U.S. Government securities | $144,602,000 | 741 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $144,602,000 | 713 |
| Securities issued by states & political subdivisions | $35,780,000 | 791 |
| Other domestic debt securities | $34,044,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,429,000 | 117 |
| Other domestic debt securities - All other | $31,615,000 | 166 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,858,000 | 332 |
| Mortgage-backed securities | $59,402,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $42,546,000 | 930 |
| Issued or guaranteed by U.S. | $42,546,000 | 926 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,856,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $16,856,000 | 1,016 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $214,426,000 | 610 |
| Total debt securities | $214,426,000 | 671 |
| Structured notes | ||
| Amortized cost | $50,683,000 | 104 |
| Fair value | $50,242,000 | 104 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $234,481,000 | 624 |
| U.S. Government securities | $164,326,000 | 654 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $164,326,000 | 623 |
| Securities issued by states & political subdivisions | $35,751,000 | 769 |
| Other domestic debt securities | $34,404,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,339,000 | 113 |
| Other domestic debt securities - All other | $32,065,000 | 160 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,352,000 | 347 |
| Mortgage-backed securities | $35,049,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $33,379,000 | 1,096 |
| Issued or guaranteed by U.S. | $33,379,000 | 1,090 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,670,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,535 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $234,481,000 | 551 |
| Total debt securities | $234,481,000 | 615 |
| Structured notes | ||
| Amortized cost | $49,685,000 | 115 |
| Fair value | $48,304,000 | 118 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $197,244,000 | 721 |
| U.S. Government securities | $146,246,000 | 693 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $146,246,000 | 661 |
| Securities issued by states & political subdivisions | $36,075,000 | 742 |
| Other domestic debt securities | $14,923,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,086,000 | 122 |
| Other domestic debt securities - All other | $12,837,000 | 313 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,744,000 | 453 |
| Mortgage-backed securities | $30,805,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $28,400,000 | 1,208 |
| Issued or guaranteed by U.S. | $28,400,000 | 1,198 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,405,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,267 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $197,244,000 | 636 |
| Total debt securities | $197,244,000 | 707 |
| Structured notes | ||
| Amortized cost | $43,734,000 | 122 |
| Fair value | $42,758,000 | 122 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $246,267,000 | 551 |
| U.S. Government securities | $191,924,000 | 488 |
| U.S. Treasury securities | $23,185,000 | 184 |
| U.S. Government agency obligations | $168,739,000 | 543 |
| Securities issued by states & political subdivisions | $36,401,000 | 712 |
| Other domestic debt securities | $17,942,000 | 522 |
| Privately issued residential mortgage-backed securities | $6,115,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,895,000 | 135 |
| Other domestic debt securities - All other | $9,932,000 | 371 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,692,000 | 358 |
| Mortgage-backed securities | $9,487,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,487,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 2,002 |
| Privately issued | $6,115,000 | 489 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $246,267,000 | 481 |
| Total debt securities | $246,267,000 | 542 |
| Structured notes | ||
| Amortized cost | $73,484,000 | 48 |
| Fair value | $73,628,000 | 48 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $240,708,000 | 554 |
| U.S. Government securities | $183,298,000 | 533 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $183,298,000 | 506 |
| Securities issued by states & political subdivisions | $34,320,000 | 709 |
| Other domestic debt securities | $23,090,000 | 446 |
| Privately issued residential mortgage-backed securities | $6,368,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,287,000 | 107 |
| Other domestic debt securities - All other | $13,435,000 | 283 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,046,000 | 415 |
| Mortgage-backed securities | $14,969,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,457 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,456,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,805 |
| Privately issued | $6,368,000 | 513 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $240,708,000 | 486 |
| Total debt securities | $240,708,000 | 548 |
| Structured notes | ||
| Amortized cost | $64,498,000 | 61 |
| Fair value | $64,772,000 | 62 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $227,622,000 | 584 |
| U.S. Government securities | $153,016,000 | 631 |
| U.S. Treasury securities | $5,211,000 | 411 |
| U.S. Government agency obligations | $147,805,000 | 621 |
| Securities issued by states & political subdivisions | $35,059,000 | 675 |
| Other domestic debt securities | $39,547,000 | 325 |
| Privately issued residential mortgage-backed securities | $10,054,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,036,000 | 141 |
| Other domestic debt securities - All other | $27,457,000 | 176 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,681,000 | 385 |
| Mortgage-backed securities | $44,416,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,782,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $29,728,000 | 622 |
| Privately issued | $10,054,000 | 437 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $227,622,000 | 511 |
| Total debt securities | $227,622,000 | 576 |
| Structured notes | ||
| Amortized cost | $11,186,000 | 483 |
| Fair value | $11,282,000 | 480 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $184,720,000 | 707 |
| U.S. Government securities | $137,913,000 | 673 |
| U.S. Treasury securities | $5,220,000 | 362 |
| U.S. Government agency obligations | $132,693,000 | 672 |
| Securities issued by states & political subdivisions | $33,620,000 | 698 |
| Other domestic debt securities | $13,187,000 | 695 |
| Privately issued residential mortgage-backed securities | $10,729,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,959,000 | 158 |
| Other domestic debt securities - All other | $499,000 | 1,750 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,548,000 | 477 |
| Mortgage-backed securities | $45,179,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,585 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,374,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,645,000 | 584 |
| Privately issued | $10,729,000 | 450 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $184,720,000 | 611 |
| Total debt securities | $184,720,000 | 694 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 145 |
| Fair value | $22,847,000 | 143 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $182,929,000 | 708 |
| U.S. Government securities | $132,510,000 | 683 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $132,510,000 | 658 |
| Securities issued by states & political subdivisions | $36,493,000 | 633 |
| Other domestic debt securities | $13,926,000 | 728 |
| Privately issued residential mortgage-backed securities | $11,493,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,937,000 | 180 |
| Other domestic debt securities - All other | $496,000 | 1,844 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,066,000 | 431 |
| Mortgage-backed securities | $36,245,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,646 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,279,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,786,000 | 734 |
| Privately issued | $11,493,000 | 457 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $182,929,000 | 606 |
| Total debt securities | $182,929,000 | 690 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 156 |
| Fair value | $15,500,000 | 155 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $196,329,000 | 646 |
| U.S. Government securities | $127,276,000 | 700 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $127,276,000 | 672 |
| Securities issued by states & political subdivisions | $35,616,000 | 618 |
| Other domestic debt securities | $33,437,000 | 429 |
| Privately issued residential mortgage-backed securities | $26,837,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $884,000 | 170 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,716,000 | 596 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,488,000 | 398 |
| Mortgage-backed securities | $50,321,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,321,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $23,484,000 | 621 |
| Privately issued | $26,837,000 | 284 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $196,329,000 | 551 |
| Total debt securities | $196,329,000 | 630 |
| Structured notes | ||
| Amortized cost | $15,473,000 | 95 |
| Fair value | $15,473,000 | 91 |
| 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 | $176,004,000 | 716 |
| U.S. Government securities | $108,710,000 | 800 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $108,710,000 | 778 |
| Securities issued by states & political subdivisions | $34,994,000 | 587 |
| Other domestic debt securities | $32,300,000 | 415 |
| Privately issued residential mortgage-backed securities | $25,583,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,717,000 | 541 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,037,000 | 432 |
| Mortgage-backed securities | $59,219,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 3,242 |
| Issued or guaranteed by U.S. | $7,220,000 | 3,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,999,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $26,416,000 | 557 |
| Privately issued | $25,583,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $176,004,000 | 604 |
| Total debt securities | $176,004,000 | 697 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 67 |
| Fair value | $15,700,000 | 66 |
| 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 | $137,061,000 | 890 |
| U.S. Government securities | $95,720,000 | 888 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,720,000 | 868 |
| Securities issued by states & political subdivisions | $34,029,000 | 594 |
| Other domestic debt securities | $7,312,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $5,292,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,110 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,987,000 | 533 |
| Mortgage-backed securities | $14,693,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,520 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,178,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,271 |
| Privately issued | $5,292,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $137,061,000 | 761 |
| Total debt securities | $137,061,000 | 873 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 71 |
| Fair value | $15,793,000 | 71 |
| 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 | $142,100,000 | 828 |
| U.S. Government securities | $95,179,000 | 869 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $95,179,000 | 851 |
| Securities issued by states & political subdivisions | $35,336,000 | 541 |
| Other domestic debt securities | $11,585,000 | 755 |
| Privately issued residential mortgage-backed securities | $8,212,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,373,000 | 813 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,034,000 | 579 |
| Mortgage-backed securities | $18,008,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,378 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,291,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,184 |
| Privately issued | $8,212,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $142,100,000 | 705 |
| Total debt securities | $142,100,000 | 814 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 67 |
| Fair value | $15,732,000 | 67 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $143,053,000 | 842 |
| U.S. Government securities | $94,804,000 | 888 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,804,000 | 867 |
| Securities issued by states & political subdivisions | $35,235,000 | 560 |
| Other domestic debt securities | $13,014,000 | 750 |
| Privately issued residential mortgage-backed securities | $8,906,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,108,000 | 782 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,648,000 | 585 |
| Mortgage-backed securities | $19,033,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,293 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,123,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,183 |
| Privately issued | $8,906,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $143,053,000 | 724 |
| Total debt securities | $143,053,000 | 819 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 77 |
| Fair value | $15,603,000 | 74 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $144,433,000 | 828 |
| U.S. Government securities | $93,097,000 | 898 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $93,097,000 | 872 |
| Securities issued by states & political subdivisions | $37,402,000 | 521 |
| Other domestic debt securities | $13,934,000 | 702 |
| Privately issued residential mortgage-backed securities | $9,524,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,410,000 | 758 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,873,000 | 498 |
| Mortgage-backed securities | $20,612,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,171,000 | 4,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,441,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,111 |
| Privately issued | $9,524,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $144,433,000 | 712 |
| Total debt securities | $144,433,000 | 803 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 74 |
| Fair value | $15,772,000 | 74 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $162,730,000 | 726 |
| U.S. Government securities | $115,144,000 | 721 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $115,144,000 | 701 |
| Securities issued by states & political subdivisions | $38,027,000 | 493 |
| Other domestic debt securities | $9,559,000 | 817 |
| Privately issued residential mortgage-backed securities | $9,559,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,873,000 | 483 |
| Mortgage-backed securities | $21,235,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,938,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,025 |
| Privately issued | $9,559,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $162,730,000 | 615 |
| Total debt securities | $162,730,000 | 707 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 65 |
| Fair value | $24,770,000 | 70 |
| 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 | $162,308,000 | 728 |
| U.S. Government securities | $114,702,000 | 743 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $114,702,000 | 722 |
| Securities issued by states & political subdivisions | $37,803,000 | 486 |
| Other domestic debt securities | $9,803,000 | 756 |
| Privately issued residential mortgage-backed securities | $9,803,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,784,000 | 498 |
| Mortgage-backed securities | $21,990,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,563 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,575,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $8,772,000 | 971 |
| Privately issued | $9,803,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $162,308,000 | 615 |
| Total debt securities | $162,308,000 | 709 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 86 |
| Fair value | $24,717,000 | 90 |
| 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 | $150,674,000 | 784 |
| U.S. Government securities | $113,532,000 | 748 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $113,532,000 | 731 |
| Securities issued by states & political subdivisions | $37,142,000 | 492 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,230,000 | 515 |
| Mortgage-backed securities | $12,741,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,152,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,152,000 | 910 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $150,674,000 | 658 |
| Total debt securities | $150,674,000 | 768 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 94 |
| Fair value | $24,816,000 | 94 |
| 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 | $149,020,000 | 803 |
| U.S. Government securities | $111,102,000 | 758 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $111,102,000 | 732 |
| Securities issued by states & political subdivisions | $37,918,000 | 478 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,448,000 | 550 |
| Mortgage-backed securities | $13,557,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,747,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $9,747,000 | 867 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $149,020,000 | 672 |
| Total debt securities | $149,020,000 | 783 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 195 |
| Fair value | $14,847,000 | 196 |
| 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 | $144,000,000 | 853 |
| U.S. Government securities | $106,008,000 | 826 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $106,008,000 | 801 |
| Securities issued by states & political subdivisions | $37,992,000 | 484 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,075,000 | 510 |
| Mortgage-backed securities | $14,102,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,303 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,116,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 853 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $144,000,000 | 718 |
| Total debt securities | $144,000,000 | 840 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 353 |
| Fair value | $9,816,000 | 370 |
| 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 | $150,222,000 | 833 |
| U.S. Government securities | $112,188,000 | 800 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $112,188,000 | 773 |
| Securities issued by states & political subdivisions | $38,034,000 | 466 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,501,000 | 451 |
| Mortgage-backed securities | $11,104,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,256 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,965,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $6,965,000 | 1,049 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $150,222,000 | 697 |
| Total debt securities | $150,222,000 | 814 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 116 |
| Fair value | $24,683,000 | 119 |
| 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 | $142,632,000 | 874 |
| U.S. Government securities | $105,243,000 | 857 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $105,243,000 | 831 |
| Securities issued by states & political subdivisions | $37,389,000 | 462 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,063,000 | 462 |
| Mortgage-backed securities | $6,656,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,325,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,730 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $142,632,000 | 731 |
| Total debt securities | $142,631,000 | 854 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 60 |
| Fair value | $43,895,000 | 59 |
| 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 | $153,581,000 | 820 |
| U.S. Government securities | $114,475,000 | 802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $114,475,000 | 777 |
| Securities issued by states & political subdivisions | $37,856,000 | 458 |
| Other domestic debt securities | $1,250,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,439,000 | 432 |
| Mortgage-backed securities | $8,825,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,157,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,374 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $153,581,000 | 689 |
| Total debt securities | $153,581,000 | 802 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 62 |
| Fair value | $44,147,000 | 61 |
| 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 | $154,465,000 | 823 |
| U.S. Government securities | $115,387,000 | 807 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,387,000 | 781 |
| Securities issued by states & political subdivisions | $37,828,000 | 455 |
| Other domestic debt securities | $1,250,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,332,000 | 428 |
| Mortgage-backed securities | $9,778,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,118 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,840,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,288 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $154,465,000 | 687 |
| Total debt securities | $154,466,000 | 799 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 64 |
| Fair value | $44,245,000 | 64 |
| 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 | $157,086,000 | 808 |
| U.S. Government securities | $117,604,000 | 781 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $117,604,000 | 750 |
| Securities issued by states & political subdivisions | $38,232,000 | 456 |
| Other domestic debt securities | $1,250,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,677,000 | 415 |
| Mortgage-backed securities | $11,351,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,963,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,161 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $157,086,000 | 678 |
| Total debt securities | $157,084,000 | 787 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 58 |
| Fair value | $44,578,000 | 58 |
| 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 | $160,250,000 | 783 |
| U.S. Government securities | $120,609,000 | 761 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $120,609,000 | 732 |
| Securities issued by states & political subdivisions | $38,391,000 | 452 |
| Other domestic debt securities | $1,250,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,118,000 | 423 |
| Mortgage-backed securities | $13,934,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,947 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,919,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,034 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $160,250,000 | 655 |
| Total debt securities | $160,250,000 | 761 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 54 |
| Fair value | $44,806,000 | 54 |
| 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 | $162,905,000 | 784 |
| U.S. Government securities | $123,539,000 | 754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $123,539,000 | 722 |
| Securities issued by states & political subdivisions | $38,116,000 | 452 |
| Other domestic debt securities | $1,250,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,018,000 | 411 |
| Mortgage-backed securities | $17,700,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,182,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,182,000 | 869 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $162,905,000 | 662 |
| Total debt securities | $162,905,000 | 764 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 54 |
| Fair value | $44,510,000 | 52 |
| 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 | $167,770,000 | 775 |
| U.S. Government securities | $127,951,000 | 755 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $127,951,000 | 725 |
| Securities issued by states & political subdivisions | $38,569,000 | 446 |
| Other domestic debt securities | $1,250,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,505,000 | 399 |
| Mortgage-backed securities | $20,697,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,842 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,701,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 771 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $167,770,000 | 656 |
| Total debt securities | $167,770,000 | 753 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 57 |
| Fair value | $44,964,000 | 56 |
| 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 | $181,957,000 | 722 |
| U.S. Government securities | $142,076,000 | 693 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $142,076,000 | 661 |
| Securities issued by states & political subdivisions | $38,631,000 | 445 |
| Other domestic debt securities | $1,250,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,647,000 | 377 |
| Mortgage-backed securities | $23,651,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,085,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 707 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $181,957,000 | 606 |
| Total debt securities | $181,957,000 | 705 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 59 |
| Fair value | $45,128,000 | 59 |
| 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 | $170,118,000 | 771 |
| U.S. Government securities | $131,919,000 | 749 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $131,919,000 | 722 |
| Securities issued by states & political subdivisions | $36,949,000 | 458 |
| Other domestic debt securities | $1,250,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000,000 | 464 |
| Mortgage-backed securities | $25,770,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,674,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,674,000 | 675 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $170,118,000 | 660 |
| Total debt securities | $170,118,000 | 754 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 59 |
| Fair value | $44,314,000 | 58 |
| 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 | $158,551,000 | 835 |
| U.S. Government securities | $118,421,000 | 828 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $118,421,000 | 792 |
| Securities issued by states & political subdivisions | $38,880,000 | 434 |
| Other domestic debt securities | $1,250,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,858,000 | 522 |
| Mortgage-backed securities | $28,776,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,476 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,266,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,266,000 | 658 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $158,551,000 | 713 |
| Total debt securities | $158,551,000 | 811 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 49 |
| Fair value | $45,372,000 | 48 |
| 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 | $168,778,000 | 803 |
| U.S. Government securities | $128,857,000 | 798 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $128,857,000 | 767 |
| Securities issued by states & political subdivisions | $38,671,000 | 440 |
| Other domestic debt securities | $1,250,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,849,000 | 503 |
| Mortgage-backed securities | $30,242,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,747,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,747,000 | 715 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $168,778,000 | 689 |
| Total debt securities | $168,778,000 | 780 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 42 |
| Fair value | $44,831,000 | 42 |
| 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 | $150,463,000 | 898 |
| U.S. Government securities | $110,933,000 | 895 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $110,933,000 | 860 |
| Securities issued by states & political subdivisions | $38,280,000 | 445 |
| Other domestic debt securities | $1,250,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,270,000 | 588 |
| Mortgage-backed securities | $32,271,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,668,000 | 2,186 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,603,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,603,000 | 700 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $150,463,000 | 760 |
| Total debt securities | $150,463,000 | 863 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 60 |
| Fair value | $29,716,000 | 61 |
| 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 | $155,347,000 | 851 |
| U.S. Government securities | $114,438,000 | 841 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $114,438,000 | 812 |
| Securities issued by states & political subdivisions | $39,659,000 | 414 |
| Other domestic debt securities | $1,250,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,618,000 | 555 |
| Mortgage-backed securities | $35,231,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,345,000 | 1,807 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,886,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,886,000 | 762 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $155,347,000 | 735 |
| Total debt securities | $155,347,000 | 819 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 36 |
| Fair value | $30,084,000 | 36 |
| 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 | $133,464,000 | 982 |
| U.S. Government securities | $97,710,000 | 977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $97,710,000 | 930 |
| Securities issued by states & political subdivisions | $33,539,000 | 477 |
| Other domestic debt securities | $2,215,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 2,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,406,000 | 725 |
| Mortgage-backed securities | $49,121,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $18,025,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,025,000 | 1,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,096,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $31,096,000 | 587 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $133,464,000 | 841 |
| Total debt securities | $133,464,000 | 945 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $10,019,000 | 126 |
| 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 | $104,566,000 | 1,186 |
| U.S. Government securities | $82,518,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $82,518,000 | 1,054 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,005 |
| Other domestic debt securities | $4,236,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,986,000 | 1,588 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,394,000 | 1,091 |
| Mortgage-backed securities | $47,478,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,759 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,749 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,188,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $32,188,000 | 559 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $104,566,000 | 999 |
| Total debt securities | $104,566,000 | 1,139 |
| 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 | $94,562,000 | 1,203 |
| U.S. Government securities | $51,670,000 | 1,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,670,000 | 1,481 |
| Securities issued by states & political subdivisions | $18,680,000 | 892 |
| Other domestic debt securities | $24,212,000 | 542 |
| Privately issued residential mortgage-backed securities | $844,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,237,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,131,000 | 402 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,199,000 | 3,367 |
| Mortgage-backed securities | $45,287,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,411,000 | 2,749 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,876,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $38,032,000 | 485 |
| Privately issued | $844,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,562,000 | 1,002 |
| Total debt securities | $94,562,000 | 1,164 |
| 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 | $75,934,000 | 1,451 |
| U.S. Government securities | $32,964,000 | 2,437 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,964,000 | 2,237 |
| Securities issued by states & political subdivisions | $8,771,000 | 1,849 |
| Other domestic debt securities | $32,285,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,140,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,145,000 | 292 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,914,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,639,000 | 3,259 |
| Mortgage-backed securities | $27,135,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,103 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,721,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $18,581,000 | 632 |
| Privately issued | $1,140,000 | 610 |
| 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) | $8,227,000 | 2,115 |
| Available-for-sale securities (fair market value) | $67,707,000 | 1,266 |
| Total debt securities | $74,020,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $84,269,000 | 1,373 |
| U.S. Government securities | $40,196,000 | 2,089 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,196,000 | 1,881 |
| Securities issued by states & political subdivisions | $9,653,000 | 1,738 |
| Other domestic debt securities | $33,267,000 | 398 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,550,000 | 303 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,153,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 3,066 |
| Mortgage-backed securities | $33,094,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,109 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,970,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $23,253,000 | 595 |
| Privately issued | $1,717,000 | 563 |
| 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) | $9,089,000 | 2,236 |
| Available-for-sale securities (fair market value) | $75,180,000 | 1,164 |
| Total debt securities | $83,116,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $985,000 | 513 |
| 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 | $97,185,000 | 1,194 |
| U.S. Government securities | $52,522,000 | 1,658 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,522,000 | 1,416 |
| Securities issued by states & political subdivisions | $9,585,000 | 1,760 |
| Other domestic debt securities | $35,078,000 | 329 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,952,000 | 221 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 3,939 |
| Mortgage-backed securities | $40,666,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,508,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $37,382,000 | 437 |
| Privately issued | $126,000 | 1,012 |
| 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) | $9,024,000 | 2,494 |
| Available-for-sale securities (fair market value) | $88,161,000 | 979 |
| Total debt securities | $97,185,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 402 |
| Fair value | $1,891,000 | 402 |
| 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 | $100,124,000 | 1,153 |
| U.S. Government securities | $52,578,000 | 1,748 |
| U.S. Treasury securities | $4,489,000 | 3,452 |
| U.S. Government agency obligations | $48,089,000 | 1,491 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,021 |
| Other domestic debt securities | $40,249,000 | 238 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,023,000 | 146 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $40,491,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,897,000 | 2,929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $35,594,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $35,368,000 | 439 |
| Privately issued | $226,000 | 813 |
| 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) | $6,737,000 | 3,567 |
| Available-for-sale securities (fair market value) | $93,387,000 | 881 |
| Total debt securities | $100,124,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 815 |
| Fair value | $1,867,000 | 817 |
| 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 | $110,536,000 | 1,079 |
| U.S. Government securities | $58,727,000 | 1,657 |
| U.S. Treasury securities | $4,460,000 | 4,109 |
| U.S. Government agency obligations | $54,267,000 | 1,343 |
| Securities issued by states & political subdivisions | $8,629,000 | 1,692 |
| Other domestic debt securities | $43,180,000 | 226 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,759,000 | 121 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,595 |
| Mortgage-backed securities | $44,103,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,170,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $34,749,000 | 476 |
| Privately issued | $421,000 | 829 |
| 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) | $8,077,000 | 3,650 |
| Available-for-sale securities (fair market value) | $102,459,000 | 817 |
| Total debt securities | $110,536,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 542 |
| Fair value | $3,751,000 | 548 |
| 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 | $119,991,000 | 1,047 |
| U.S. Government securities | $64,943,000 | 1,570 |
| U.S. Treasury securities | $3,994,000 | 5,296 |
| U.S. Government agency obligations | $60,949,000 | 1,207 |
| Securities issued by states & political subdivisions | $8,870,000 | 1,661 |
| Other domestic debt securities | $46,178,000 | 248 |
| Privately issued residential mortgage-backed securities | $816,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,362,000 | 138 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,971 |
| Mortgage-backed securities | $36,710,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,343,000 | 1,984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,367,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,551,000 | 653 |
| Privately issued | $816,000 | 748 |
| 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) | $8,300,000 | 3,826 |
| Available-for-sale securities (fair market value) | $111,691,000 | 785 |
| Total debt securities | $119,991,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 633 |
| Fair value | $4,908,000 | 719 |
| 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 | $107,918,000 | 1,203 |
| U.S. Government securities | $44,178,000 | 2,363 |
| U.S. Treasury securities | $10,986,000 | 3,112 |
| U.S. Government agency obligations | $33,192,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,771,000 | 1,534 |
| Other domestic debt securities | $53,941,000 | 247 |
| Privately issued residential mortgage-backed securities | $1,771,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,170,000 | 137 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,257 |
| Mortgage-backed securities | $21,768,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,289 |
| Privately issued | $837,000 | 284 |
| Collaterized mortgage obligations | $11,306,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,372,000 | 1,368 |
| Privately issued | $934,000 | 761 |
| 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) | $9,771,000 | 5,746 |
| Available-for-sale securities (fair market value) | $98,147,000 | 580 |
| Total debt securities | $107,890,000 | 1,178 |
| 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 | $115,534,000 | 1,194 |
| U.S. Government securities | $58,804,000 | 1,866 |
| U.S. Treasury securities | $11,284,000 | 3,157 |
| U.S. Government agency obligations | $47,520,000 | 1,485 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,149 |
| Other domestic debt securities | $51,980,000 | 274 |
| Privately issued residential mortgage-backed securities | $4,111,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,869,000 | 180 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,620 |
| Mortgage-backed securities | $39,237,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,620 |
| Issued or guaranteed by U.S. | $16,661,000 | 1,694 |
| Privately issued | $1,267,000 | 350 |
| Collaterized mortgage obligations | $21,309,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $18,465,000 | 1,019 |
| Privately issued | $2,844,000 | 479 |
| 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 | $115,506,000 | 1,167 |
| 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 | $93,921,000 | 1,449 |
| U.S. Government securities | $38,232,000 | 2,813 |
| U.S. Treasury securities | $2,988,000 | 7,647 |
| U.S. Government agency obligations | $35,244,000 | 1,927 |
| Securities issued by states & political subdivisions | $5,942,000 | 2,349 |
| Other domestic debt securities | $49,719,000 | 321 |
| Privately issued residential mortgage-backed securities | $9,318,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,401,000 | 229 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 4,932 |
| Mortgage-backed securities | $37,666,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,172,000 | 2,043 |
| Privately issued | $3,466,000 | 280 |
| Collaterized mortgage obligations | $21,028,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,176,000 | 1,099 |
| Privately issued | $5,852,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,893,000 | 1,416 |
| 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 |