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Independent Bankers' Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $219,023,000 | 593 |
| U.S. Government securities | $152,048,000 | 601 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $152,048,000 | 576 |
| Securities issued by states & political subdivisions | $26,306,000 | 924 |
| Other domestic debt securities | $40,669,000 | 354 |
| Privately issued residential mortgage-backed securities | $3,889,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $36,780,000 | 142 |
| 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 | $90,123,000 | 627 |
| Mortgage-backed securities | $138,024,000 | 517 |
| Certificates of participation in pools of residential mortgages | $123,072,000 | 370 |
| Issued or guaranteed by U.S. | $123,072,000 | 366 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,952,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,063,000 | 1,052 |
| Privately issued | $3,889,000 | 734 |
| 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) | $219,023,000 | 507 |
| Total debt securities | $219,023,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $267,260,000 | 487 |
| U.S. Government securities | $180,903,000 | 495 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $180,903,000 | 472 |
| Securities issued by states & political subdivisions | $33,813,000 | 665 |
| Other domestic debt securities | $52,544,000 | 314 |
| Privately issued residential mortgage-backed securities | $5,301,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $47,243,000 | 122 |
| 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 | $89,942,000 | 629 |
| Mortgage-backed securities | $152,372,000 | 475 |
| Certificates of participation in pools of residential mortgages | $134,646,000 | 348 |
| Issued or guaranteed by U.S. | $134,646,000 | 344 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,726,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 958 |
| Privately issued | $5,301,000 | 660 |
| 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) | $267,260,000 | 416 |
| Total debt securities | $267,261,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $278,139,000 | 467 |
| U.S. Government securities | $190,597,000 | 467 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $190,597,000 | 452 |
| Securities issued by states & political subdivisions | $34,142,000 | 616 |
| Other domestic debt securities | $53,400,000 | 297 |
| Privately issued residential mortgage-backed securities | $3,722,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,678,000 | 118 |
| 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 | $67,931,000 | 838 |
| Mortgage-backed securities | $158,769,000 | 463 |
| Certificates of participation in pools of residential mortgages | $141,385,000 | 345 |
| Issued or guaranteed by U.S. | $141,385,000 | 339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,384,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,662,000 | 900 |
| Privately issued | $3,722,000 | 773 |
| 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) | $278,139,000 | 402 |
| Total debt securities | $278,139,000 | 455 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $318,198,000 | 407 |
| U.S. Government securities | $209,214,000 | 415 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $209,214,000 | 403 |
| Securities issued by states & political subdivisions | $44,683,000 | 416 |
| Other domestic debt securities | $64,301,000 | 263 |
| Privately issued residential mortgage-backed securities | $6,658,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,643,000 | 104 |
| 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 | $105,283,000 | 549 |
| Mortgage-backed securities | $161,721,000 | 429 |
| Certificates of participation in pools of residential mortgages | $141,136,000 | 332 |
| Issued or guaranteed by U.S. | $141,136,000 | 327 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,585,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 860 |
| Privately issued | $6,658,000 | 577 |
| 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) | $318,198,000 | 345 |
| Total debt securities | $318,198,000 | 399 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $508,000 | 1,339 |
| 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 | $295,261,000 | 423 |
| U.S. Government securities | $168,799,000 | 504 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $168,799,000 | 490 |
| Securities issued by states & political subdivisions | $43,163,000 | 426 |
| Other domestic debt securities | $83,299,000 | 231 |
| Privately issued residential mortgage-backed securities | $12,890,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,409,000 | 91 |
| 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 | $111,753,000 | 518 |
| Mortgage-backed securities | $129,187,000 | 499 |
| Certificates of participation in pools of residential mortgages | $104,290,000 | 422 |
| Issued or guaranteed by U.S. | $104,290,000 | 417 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,897,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 889 |
| Privately issued | $12,890,000 | 427 |
| 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) | $295,261,000 | 360 |
| Total debt securities | $295,261,000 | 413 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,418 |
| Fair value | $505,000 | 1,324 |
| 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 | $329,313,000 | 392 |
| U.S. Government securities | $168,990,000 | 503 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $168,990,000 | 490 |
| Securities issued by states & political subdivisions | $46,644,000 | 385 |
| Other domestic debt securities | $113,679,000 | 194 |
| Privately issued residential mortgage-backed securities | $15,101,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,578,000 | 78 |
| 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 | $51,032,000 | 1,025 |
| Mortgage-backed securities | $133,285,000 | 487 |
| Certificates of participation in pools of residential mortgages | $106,266,000 | 420 |
| Issued or guaranteed by U.S. | $106,266,000 | 415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,019,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 883 |
| Privately issued | $15,101,000 | 389 |
| 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) | $329,313,000 | 332 |
| Total debt securities | $329,313,000 | 380 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $508,000 | 1,376 |
| 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 | $369,100,000 | 359 |
| U.S. Government securities | $197,193,000 | 443 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $197,193,000 | 431 |
| Securities issued by states & political subdivisions | $48,192,000 | 377 |
| Other domestic debt securities | $123,715,000 | 179 |
| Privately issued residential mortgage-backed securities | $15,336,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,379,000 | 74 |
| 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 | $52,041,000 | 994 |
| Mortgage-backed securities | $142,842,000 | 448 |
| Certificates of participation in pools of residential mortgages | $115,122,000 | 376 |
| Issued or guaranteed by U.S. | $115,122,000 | 370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,720,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 855 |
| Privately issued | $15,336,000 | 370 |
| 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) | $369,100,000 | 310 |
| Total debt securities | $369,100,000 | 347 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $514,000 | 1,497 |
| 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 | $325,166,000 | 391 |
| U.S. Government securities | $159,451,000 | 536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $159,451,000 | 526 |
| Securities issued by states & political subdivisions | $47,275,000 | 378 |
| Other domestic debt securities | $118,440,000 | 181 |
| Privately issued residential mortgage-backed securities | $17,438,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,002,000 | 73 |
| 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 | $51,536,000 | 996 |
| Mortgage-backed securities | $110,632,000 | 513 |
| Certificates of participation in pools of residential mortgages | $83,838,000 | 439 |
| Issued or guaranteed by U.S. | $83,838,000 | 434 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,794,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $9,356,000 | 966 |
| Privately issued | $17,438,000 | 315 |
| 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) | $325,166,000 | 335 |
| Total debt securities | $325,166,000 | 381 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $506,000 | 1,953 |
| 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 | $333,542,000 | 390 |
| U.S. Government securities | $157,613,000 | 542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $157,613,000 | 530 |
| Securities issued by states & political subdivisions | $48,111,000 | 366 |
| Other domestic debt securities | $127,818,000 | 173 |
| Privately issued residential mortgage-backed securities | $23,825,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,993,000 | 75 |
| 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 | $49,024,000 | 1,011 |
| Mortgage-backed securities | $80,929,000 | 632 |
| Certificates of participation in pools of residential mortgages | $47,546,000 | 677 |
| Issued or guaranteed by U.S. | $47,546,000 | 668 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,383,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $9,558,000 | 908 |
| Privately issued | $23,825,000 | 262 |
| 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) | $333,542,000 | 333 |
| Total debt securities | $333,542,000 | 376 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $504,000 | 2,167 |
| 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 | $293,581,000 | 425 |
| U.S. Government securities | $132,280,000 | 648 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $132,280,000 | 639 |
| Securities issued by states & political subdivisions | $47,314,000 | 372 |
| Other domestic debt securities | $113,987,000 | 189 |
| Privately issued residential mortgage-backed securities | $24,716,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,271,000 | 80 |
| 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 | $49,340,000 | 994 |
| Mortgage-backed securities | $57,973,000 | 818 |
| Certificates of participation in pools of residential mortgages | $23,442,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,442,000 | 1,136 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,531,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 866 |
| Privately issued | $24,716,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $293,581,000 | 363 |
| Total debt securities | $293,581,000 | 415 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,175 |
| Fair value | $2,487,000 | 1,142 |
| 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 | $299,231,000 | 429 |
| U.S. Government securities | $131,305,000 | 653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $131,305,000 | 642 |
| Securities issued by states & political subdivisions | $56,915,000 | 294 |
| Other domestic debt securities | $111,011,000 | 190 |
| Privately issued residential mortgage-backed securities | $14,739,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,272,000 | 77 |
| 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 | $53,792,000 | 935 |
| Mortgage-backed securities | $44,788,000 | 984 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,288 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,280 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,822,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $10,083,000 | 847 |
| Privately issued | $14,739,000 | 314 |
| 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) | $299,231,000 | 361 |
| Total debt securities | $299,231,000 | 418 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,230 |
| Fair value | $2,498,000 | 1,182 |
| 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 | $282,391,000 | 448 |
| U.S. Government securities | $106,274,000 | 825 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $106,274,000 | 799 |
| Securities issued by states & political subdivisions | $54,332,000 | 311 |
| Other domestic debt securities | $121,785,000 | 175 |
| Privately issued residential mortgage-backed securities | $11,773,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,012,000 | 78 |
| 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 | $52,751,000 | 958 |
| Mortgage-backed securities | $43,871,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $21,737,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,737,000 | 1,218 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,134,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $10,361,000 | 843 |
| Privately issued | $11,773,000 | 338 |
| 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) | $282,391,000 | 382 |
| Total debt securities | $281,891,000 | 437 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,302 |
| Fair value | $2,495,000 | 1,261 |
| 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 | $311,632,000 | 428 |
| U.S. Government securities | $128,978,000 | 713 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $128,978,000 | 693 |
| Securities issued by states & political subdivisions | $56,458,000 | 284 |
| Other domestic debt securities | $126,196,000 | 180 |
| Privately issued residential mortgage-backed securities | $13,343,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,853,000 | 77 |
| 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 | $66,429,000 | 780 |
| Mortgage-backed securities | $45,386,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $20,978,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,978,000 | 1,267 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,408,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $11,065,000 | 797 |
| Privately issued | $13,343,000 | 327 |
| 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) | $311,632,000 | 365 |
| Total debt securities | $311,635,000 | 415 |
| Structured notes | ||
| Amortized cost | $17,792,000 | 191 |
| Fair value | $17,833,000 | 182 |
| 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 | $278,179,000 | 475 |
| U.S. Government securities | $106,243,000 | 852 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,243,000 | 825 |
| Securities issued by states & political subdivisions | $52,322,000 | 312 |
| Other domestic debt securities | $119,614,000 | 181 |
| Privately issued residential mortgage-backed securities | $11,961,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,653,000 | 72 |
| 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 | $71,803,000 | 727 |
| Mortgage-backed securities | $47,866,000 | 959 |
| Certificates of participation in pools of residential mortgages | $23,726,000 | 1,184 |
| Issued or guaranteed by U.S. | $23,726,000 | 1,175 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,140,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 750 |
| Privately issued | $11,961,000 | 336 |
| 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) | $278,179,000 | 404 |
| Total debt securities | $278,179,000 | 465 |
| Structured notes | ||
| Amortized cost | $11,786,000 | 357 |
| Fair value | $11,640,000 | 347 |
| 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 | $264,515,000 | 504 |
| U.S. Government securities | $99,844,000 | 914 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,844,000 | 887 |
| Securities issued by states & political subdivisions | $51,253,000 | 319 |
| Other domestic debt securities | $113,418,000 | 187 |
| Privately issued residential mortgage-backed securities | $11,569,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,849,000 | 87 |
| 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 | $74,910,000 | 701 |
| Mortgage-backed securities | $53,634,000 | 894 |
| Certificates of participation in pools of residential mortgages | $29,145,000 | 1,011 |
| Issued or guaranteed by U.S. | $29,145,000 | 1,001 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,489,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $12,920,000 | 727 |
| Privately issued | $11,569,000 | 339 |
| 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) | $264,515,000 | 430 |
| Total debt securities | $264,515,000 | 489 |
| Structured notes | ||
| Amortized cost | $7,955,000 | 566 |
| Fair value | $7,903,000 | 550 |
| 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 | $258,122,000 | 521 |
| U.S. Government securities | $97,488,000 | 942 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $97,488,000 | 914 |
| Securities issued by states & political subdivisions | $52,602,000 | 313 |
| Other domestic debt securities | $108,032,000 | 198 |
| Privately issued residential mortgage-backed securities | $12,000,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,032,000 | 89 |
| 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 | $66,869,000 | 772 |
| Mortgage-backed securities | $46,667,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $20,940,000 | 1,333 |
| Issued or guaranteed by U.S. | $20,940,000 | 1,324 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,727,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $13,727,000 | 698 |
| Privately issued | $12,000,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $258,122,000 | 441 |
| Total debt securities | $258,122,000 | 507 |
| Structured notes | ||
| Amortized cost | $9,936,000 | 461 |
| Fair value | $9,891,000 | 442 |
| 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 | $253,167,000 | 531 |
| U.S. Government securities | $92,130,000 | 994 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $92,130,000 | 954 |
| Securities issued by states & political subdivisions | $55,115,000 | 293 |
| Other domestic debt securities | $105,922,000 | 202 |
| Privately issued residential mortgage-backed securities | $10,250,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,672,000 | 88 |
| 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 | $66,231,000 | 760 |
| Mortgage-backed securities | $47,718,000 | 991 |
| Certificates of participation in pools of residential mortgages | $19,233,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,233,000 | 1,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,485,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $18,235,000 | 585 |
| Privately issued | $10,250,000 | 347 |
| 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) | $253,167,000 | 449 |
| Total debt securities | $253,167,000 | 516 |
| Structured notes | ||
| Amortized cost | $9,438,000 | 479 |
| Fair value | $9,424,000 | 473 |
| 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 | $232,900,000 | 566 |
| U.S. Government securities | $82,008,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,008,000 | 1,061 |
| Securities issued by states & political subdivisions | $53,716,000 | 305 |
| Other domestic debt securities | $97,176,000 | 210 |
| Privately issued residential mortgage-backed securities | $8,450,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,726,000 | 87 |
| 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 | $82,165,000 | 618 |
| Mortgage-backed securities | $52,721,000 | 936 |
| Certificates of participation in pools of residential mortgages | $19,161,000 | 1,474 |
| Issued or guaranteed by U.S. | $19,161,000 | 1,460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,560,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $25,110,000 | 494 |
| Privately issued | $8,450,000 | 369 |
| 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) | $232,900,000 | 476 |
| Total debt securities | $232,899,000 | 551 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,870 |
| Fair value | $1,476,000 | 1,865 |
| 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 | $227,351,000 | 576 |
| U.S. Government securities | $68,411,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,411,000 | 1,308 |
| Securities issued by states & political subdivisions | $52,947,000 | 295 |
| Other domestic debt securities | $105,993,000 | 200 |
| Privately issued residential mortgage-backed securities | $11,251,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,742,000 | 81 |
| 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 | $44,460,000 | 1,049 |
| Mortgage-backed securities | $55,566,000 | 932 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,733 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,846,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $28,595,000 | 471 |
| Privately issued | $11,251,000 | 324 |
| 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) | $227,351,000 | 486 |
| Total debt securities | $227,351,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,849 |
| Fair value | $1,440,000 | 1,857 |
| 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 | $232,324,000 | 587 |
| U.S. Government securities | $70,440,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,440,000 | 1,276 |
| Securities issued by states & political subdivisions | $53,969,000 | 289 |
| Other domestic debt securities | $107,915,000 | 204 |
| Privately issued residential mortgage-backed securities | $15,352,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,563,000 | 83 |
| 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 | $44,848,000 | 1,044 |
| Mortgage-backed securities | $59,613,000 | 897 |
| Certificates of participation in pools of residential mortgages | $15,068,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,068,000 | 1,810 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,545,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $29,193,000 | 470 |
| Privately issued | $15,352,000 | 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 | 4,483 |
| Available-for-sale securities (fair market value) | $232,324,000 | 497 |
| Total debt securities | $232,323,000 | 574 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,240 |
| Fair value | $958,000 | 2,256 |
| Trading account assets | $250,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $215,214,000 | 625 |
| U.S. Government securities | $53,793,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,793,000 | 1,656 |
| Securities issued by states & political subdivisions | $54,652,000 | 290 |
| Other domestic debt securities | $106,769,000 | 203 |
| Privately issued residential mortgage-backed securities | $18,958,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,811,000 | 90 |
| 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 | $51,359,000 | 927 |
| Mortgage-backed securities | $36,341,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,770,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $12,812,000 | 820 |
| Privately issued | $18,958,000 | 244 |
| 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) | $215,214,000 | 518 |
| Total debt securities | $214,864,000 | 612 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,243 |
| Fair value | $977,000 | 2,250 |
| 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 | $235,976,000 | 586 |
| U.S. Government securities | $74,071,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,071,000 | 1,220 |
| Securities issued by states & political subdivisions | $52,613,000 | 292 |
| Other domestic debt securities | $109,292,000 | 196 |
| Privately issued residential mortgage-backed securities | $22,593,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,699,000 | 93 |
| 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 | $46,033,000 | 985 |
| Mortgage-backed securities | $40,545,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,266,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $12,673,000 | 842 |
| Privately issued | $22,593,000 | 211 |
| 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) | $235,976,000 | 492 |
| Total debt securities | $235,476,000 | 567 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,583 |
| Fair value | $1,926,000 | 1,574 |
| 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 | $242,126,000 | 582 |
| U.S. Government securities | $82,670,000 | 1,138 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,670,000 | 1,095 |
| Securities issued by states & political subdivisions | $53,400,000 | 286 |
| Other domestic debt securities | $106,056,000 | 205 |
| Privately issued residential mortgage-backed securities | $22,729,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,327,000 | 104 |
| 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 | $53,631,000 | 853 |
| Mortgage-backed securities | $45,720,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,285 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,221,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $17,492,000 | 700 |
| Privately issued | $22,729,000 | 228 |
| 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) | $242,126,000 | 503 |
| Total debt securities | $241,626,000 | 567 |
| Structured notes | ||
| Amortized cost | $4,482,000 | 778 |
| Fair value | $4,513,000 | 773 |
| 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 | $216,841,000 | 641 |
| U.S. Government securities | $63,841,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,841,000 | 1,475 |
| Securities issued by states & political subdivisions | $50,830,000 | 308 |
| Other domestic debt securities | $102,170,000 | 181 |
| Privately issued residential mortgage-backed securities | $25,780,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,390,000 | 124 |
| 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 | $45,356,000 | 975 |
| Mortgage-backed securities | $50,089,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,003,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $18,223,000 | 745 |
| Privately issued | $25,780,000 | 160 |
| 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) | $216,841,000 | 554 |
| Total debt securities | $215,841,000 | 625 |
| Structured notes | ||
| Amortized cost | $5,473,000 | 579 |
| Fair value | $5,489,000 | 568 |
| 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 | $216,925,000 | 640 |
| U.S. Government securities | $68,727,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,727,000 | 1,343 |
| Securities issued by states & political subdivisions | $48,650,000 | 329 |
| Other domestic debt securities | $99,548,000 | 180 |
| Privately issued residential mortgage-backed securities | $27,005,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,543,000 | 130 |
| 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 | $60,727,000 | 738 |
| Mortgage-backed securities | $55,042,000 | 988 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,959 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $48,286,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $21,281,000 | 689 |
| Privately issued | $27,005,000 | 145 |
| 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) | $216,925,000 | 561 |
| Total debt securities | $215,923,000 | 625 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 574 |
| Fair value | $4,526,000 | 557 |
| Trading account assets | $130,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $199,796,000 | 678 |
| U.S. Government securities | $67,178,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,178,000 | 1,310 |
| Securities issued by states & political subdivisions | $44,378,000 | 361 |
| Other domestic debt securities | $88,240,000 | 197 |
| Privately issued residential mortgage-backed securities | $21,229,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,011,000 | 143 |
| 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 | $60,277,000 | 723 |
| Mortgage-backed securities | $64,455,000 | 886 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,649 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,192,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $34,963,000 | 532 |
| Privately issued | $21,229,000 | 175 |
| 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) | $199,796,000 | 585 |
| Total debt securities | $198,796,000 | 658 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 570 |
| Fair value | $3,588,000 | 549 |
| Trading account assets | $626,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $239,976,000 | 578 |
| U.S. Government securities | $116,825,000 | 813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,825,000 | 778 |
| Securities issued by states & political subdivisions | $41,453,000 | 362 |
| Other domestic debt securities | $81,698,000 | 212 |
| Privately issued residential mortgage-backed securities | $19,523,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,175,000 | 158 |
| 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 | $54,069,000 | 785 |
| Mortgage-backed securities | $91,412,000 | 687 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,233 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $80,454,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $60,931,000 | 367 |
| Privately issued | $19,523,000 | 181 |
| 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) | $239,976,000 | 495 |
| Total debt securities | $239,976,000 | 554 |
| Structured notes | ||
| Amortized cost | $6,476,000 | 212 |
| Fair value | $6,588,000 | 208 |
| 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 | $215,704,000 | 608 |
| U.S. Government securities | $112,432,000 | 820 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $112,432,000 | 781 |
| Securities issued by states & political subdivisions | $35,971,000 | 416 |
| Other domestic debt securities | $67,301,000 | 252 |
| Privately issued residential mortgage-backed securities | $7,197,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,104,000 | 166 |
| 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 | $59,728,000 | 713 |
| Mortgage-backed securities | $83,553,000 | 706 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,207,000 | 2,050 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $71,346,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $64,149,000 | 351 |
| Privately issued | $7,197,000 | 298 |
| 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) | $215,704,000 | 519 |
| Total debt securities | $215,703,000 | 587 |
| Structured notes | ||
| Amortized cost | $6,475,000 | 155 |
| Fair value | $6,610,000 | 152 |
| 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 | $173,944,000 | 674 |
| U.S. Government securities | $87,568,000 | 918 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $87,568,000 | 865 |
| Securities issued by states & political subdivisions | $33,491,000 | 439 |
| Other domestic debt securities | $52,885,000 | 300 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,346,000 | 203 |
| 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 | $56,403,000 | 707 |
| Mortgage-backed securities | $79,077,000 | 679 |
| Certificates of participation in pools of residential mortgages | $11,296,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,296,000 | 1,931 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $67,781,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $64,242,000 | 341 |
| Privately issued | $3,539,000 | 429 |
| 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) | $173,944,000 | 572 |
| Total debt securities | $173,944,000 | 654 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $493,000 | 619 |
| Trading account assets | $821,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $113,201,000 | 999 |
| U.S. Government securities | $87,944,000 | 933 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $87,944,000 | 871 |
| Securities issued by states & political subdivisions | $23,070,000 | 647 |
| Other domestic debt securities | $1,055,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,132,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,021,000 | 913 |
| Mortgage-backed securities | $76,313,000 | 576 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 1,680 |
| Issued or guaranteed by U.S. | $10,650,000 | 1,666 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $65,663,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $64,608,000 | 282 |
| Privately issued | $1,055,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $113,201,000 | 763 |
| Total debt securities | $112,069,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $743,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $97,776,000 | 1,163 |
| U.S. Government securities | $82,382,000 | 1,041 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $82,382,000 | 950 |
| Securities issued by states & political subdivisions | $13,796,000 | 1,222 |
| Other domestic debt securities | $1,067,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $531,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,787,000 | 1,319 |
| Mortgage-backed securities | $78,287,000 | 619 |
| Certificates of participation in pools of residential mortgages | $25,643,000 | 959 |
| Issued or guaranteed by U.S. | $25,643,000 | 947 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $52,644,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $51,577,000 | 363 |
| Privately issued | $1,067,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $97,776,000 | 896 |
| Total debt securities | $97,245,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $76,422,000 | 1,542 |
| U.S. Government securities | $62,455,000 | 1,420 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $62,455,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,462,000 | 1,345 |
| Other domestic debt securities | $1,049,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $456,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,699,000 | 1,317 |
| Mortgage-backed securities | $62,221,000 | 760 |
| Certificates of participation in pools of residential mortgages | $27,068,000 | 982 |
| Issued or guaranteed by U.S. | $27,068,000 | 969 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,153,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,104,000 | 474 |
| Privately issued | $1,049,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $76,422,000 | 1,149 |
| Total debt securities | $75,966,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $604,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $47,737,000 | 2,401 |
| U.S. Government securities | $35,226,000 | 2,543 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $35,226,000 | 1,977 |
| Securities issued by states & political subdivisions | $12,115,000 | 1,181 |
| Other domestic debt securities | $16,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,704,000 | 2,115 |
| Mortgage-backed securities | $33,231,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,267 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,506,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $25,490,000 | 552 |
| Privately issued | $16,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $47,737,000 | 1,688 |
| Total debt securities | $47,357,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $543,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,655,000 | 3,052 |
| U.S. Government securities | $31,488,000 | 3,059 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $31,488,000 | 2,281 |
| Securities issued by states & political subdivisions | $7,774,000 | 1,911 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,628,000 | 2,130 |
| Mortgage-backed securities | $29,101,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,826 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,873,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $22,851,000 | 609 |
| Privately issued | $22,000 | 1,632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,655,000 | 2,086 |
| Total debt securities | $39,284,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,960,000 | 3,332 |
| U.S. Government securities | $30,191,000 | 3,311 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $30,091,000 | 2,320 |
| Securities issued by states & political subdivisions | $6,863,000 | 2,141 |
| Other domestic debt securities | $30,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $876,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,642,000 | 2,433 |
| Mortgage-backed securities | $29,917,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,092 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,391,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $24,361,000 | 660 |
| Privately issued | $30,000 | 1,953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,258 |
| Total debt securities | $37,084,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,928,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,667,000 | 4,435 |
| U.S. Government securities | $22,732,000 | 4,463 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $22,632,000 | 2,890 |
| Securities issued by states & political subdivisions | $4,981,000 | 2,944 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,354 |
| Mortgage-backed securities | $21,031,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,208,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $18,168,000 | 903 |
| Privately issued | $40,000 | 2,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,318,000 | 6,771 |
| Available-for-sale securities (fair market value) | $21,349,000 | 2,649 |
| Total debt securities | $27,753,000 | 4,464 |
| 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 | $24,810,000 | 5,241 |
| U.S. Government securities | $17,421,000 | 5,651 |
| U.S. Treasury securities | $603,000 | 10,618 |
| U.S. Government agency obligations | $16,818,000 | 3,797 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,662 |
| Other domestic debt securities | $722,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $722,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $927,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,303,000 | 1,802 |
| Mortgage-backed securities | $12,276,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 5,062 |
| Issued or guaranteed by U.S. | $2,764,000 | 5,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,512,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,758 |
| Privately issued | $722,000 | 1,115 |
| 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 | $23,883,000 | 5,291 |
| 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 | $25,067,000 | 5,157 |
| U.S. Government securities | $20,420,000 | 4,983 |
| U.S. Treasury securities | $604,000 | 11,079 |
| U.S. Government agency obligations | $19,816,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,386 |
| Other domestic debt securities | $1,380,000 | 3,567 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 1,503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $649,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,149 |
| Mortgage-backed securities | $14,639,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 4,800 |
| Issued or guaranteed by U.S. | $3,489,000 | 4,749 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,150,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,536 |
| Privately issued | $1,380,000 | 1,193 |
| 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 | $24,418,000 | 5,157 |
| 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 |