Home > MainSource Bank of Illinois > Securities
MainSource Bank of Illinois, Securities
| 2009-09-30 | Rank | |
| Total securities | $69,295,000 | 1,802 |
| U.S. Government securities | $38,279,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,279,000 | 2,121 |
| Securities issued by states & political subdivisions | $30,516,000 | 784 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $500,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,228,000 | 1,148 |
| Mortgage-backed securities | $38,279,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $22,941,000 | 1,567 |
| Issued or guaranteed by U.S. | $22,941,000 | 1,561 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,338,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $15,338,000 | 874 |
| Privately issued | $0 | 1,566 |
| 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) | $69,295,000 | 1,584 |
| Total debt securities | $68,795,000 | 1,790 |
| 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 | $66,157,000 | 1,852 |
| U.S. Government securities | $38,428,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,428,000 | 2,089 |
| Securities issued by states & political subdivisions | $27,229,000 | 854 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $500,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,259,000 | 1,206 |
| Mortgage-backed securities | $38,428,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $24,030,000 | 1,551 |
| Issued or guaranteed by U.S. | $24,030,000 | 1,543 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,398,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $14,398,000 | 867 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,157,000 | 1,620 |
| Total debt securities | $65,657,000 | 1,841 |
| 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 | $64,047,000 | 1,889 |
| U.S. Government securities | $36,457,000 | 2,250 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,457,000 | 2,198 |
| Securities issued by states & political subdivisions | $27,090,000 | 807 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,133,000 | 1,174 |
| Mortgage-backed securities | $36,457,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,710 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,784,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $14,784,000 | 849 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $64,047,000 | 1,663 |
| Total debt securities | $63,547,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $63,384,000 | 1,875 |
| U.S. Government securities | $37,611,000 | 2,192 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,611,000 | 2,150 |
| Securities issued by states & political subdivisions | $25,273,000 | 851 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $500,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,001,000 | 1,485 |
| Mortgage-backed securities | $32,344,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $22,623,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,623,000 | 1,615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,721,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,061 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,384,000 | 1,640 |
| Total debt securities | $62,883,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $63,952,000 | 1,823 |
| U.S. Government securities | $40,462,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,462,000 | 1,954 |
| Securities issued by states & political subdivisions | $22,990,000 | 930 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,266,000 | 1,561 |
| Mortgage-backed securities | $35,226,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $30,426,000 | 1,214 |
| Issued or guaranteed by U.S. | $30,426,000 | 1,202 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,800,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,443 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,952,000 | 1,600 |
| Total debt securities | $63,452,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $64,822,000 | 1,837 |
| U.S. Government securities | $40,865,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,865,000 | 1,980 |
| Securities issued by states & political subdivisions | $23,457,000 | 934 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,834,000 | 1,516 |
| Mortgage-backed securities | $35,637,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $30,796,000 | 1,188 |
| Issued or guaranteed by U.S. | $30,796,000 | 1,173 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,841,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,445 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $64,822,000 | 1,604 |
| Total debt securities | $64,322,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $66,912,000 | 1,765 |
| U.S. Government securities | $44,196,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,196,000 | 1,830 |
| Securities issued by states & political subdivisions | $22,216,000 | 970 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,834,000 | 1,317 |
| Mortgage-backed securities | $38,352,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $33,327,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,327,000 | 1,047 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,025,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,389 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,912,000 | 1,556 |
| Total debt securities | $66,412,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $58,627,000 | 1,993 |
| U.S. Government securities | $37,650,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,650,000 | 2,128 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,053 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 1,495 |
| Mortgage-backed securities | $30,310,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $28,767,000 | 1,077 |
| Issued or guaranteed by U.S. | $28,767,000 | 1,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,543,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,088 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,627,000 | 1,731 |
| Total debt securities | $58,127,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,576,000 | 1,943 |
| U.S. Government securities | $38,082,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,082,000 | 2,113 |
| Securities issued by states & political subdivisions | $20,994,000 | 992 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $500,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,367,000 | 1,250 |
| Mortgage-backed securities | $24,522,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $22,964,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,964,000 | 1,171 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,558,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,039 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $59,576,000 | 1,676 |
| Total debt securities | $59,076,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,320,000 | 1,906 |
| U.S. Government securities | $38,646,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,646,000 | 2,084 |
| Securities issued by states & political subdivisions | $21,174,000 | 971 |
| 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 | $500,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,446,000 | 1,271 |
| Mortgage-backed securities | $25,282,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $23,724,000 | 1,134 |
| Issued or guaranteed by U.S. | $23,724,000 | 1,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,558,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,015 |
| 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) | $60,320,000 | 1,647 |
| Total debt securities | $59,821,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,763,000 | 1,864 |
| U.S. Government securities | $40,575,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,575,000 | 2,019 |
| Securities issued by states & political subdivisions | $21,688,000 | 932 |
| 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 | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,607,000 | 1,320 |
| Mortgage-backed securities | $27,106,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $25,495,000 | 1,067 |
| Issued or guaranteed by U.S. | $25,495,000 | 1,059 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,611,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 1,961 |
| 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) | $62,763,000 | 1,599 |
| Total debt securities | $62,262,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,312,000 | 1,846 |
| U.S. Government securities | $41,679,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,679,000 | 2,000 |
| Securities issued by states & political subdivisions | $22,133,000 | 910 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,413,000 | 1,317 |
| Mortgage-backed securities | $28,251,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $26,621,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,621,000 | 1,043 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,630,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 1,958 |
| 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) | $64,312,000 | 1,579 |
| Total debt securities | $63,811,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $66,466,000 | 1,795 |
| U.S. Government securities | $41,072,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,072,000 | 2,057 |
| Securities issued by states & political subdivisions | $22,969,000 | 868 |
| Other domestic debt securities | $1,925,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 728 |
| 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 | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,806,000 | 1,176 |
| Mortgage-backed securities | $29,622,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $27,697,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,697,000 | 1,016 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,925,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,925,000 | 681 |
| 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) | $66,466,000 | 1,541 |
| Total debt securities | $65,967,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $68,240,000 | 1,759 |
| U.S. Government securities | $43,765,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,765,000 | 1,934 |
| Securities issued by states & political subdivisions | $23,975,000 | 800 |
| 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 | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,501,000 | 2,303 |
| Mortgage-backed securities | $30,627,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $28,318,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,318,000 | 1,010 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,309,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 1,733 |
| 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) | $68,240,000 | 1,496 |
| Total debt securities | $67,741,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $71,482,000 | 1,696 |
| U.S. Government securities | $46,401,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,401,000 | 1,867 |
| Securities issued by states & political subdivisions | $24,581,000 | 776 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,714,000 | 2,181 |
| Mortgage-backed securities | $33,102,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $30,186,000 | 985 |
| Issued or guaranteed by U.S. | $30,186,000 | 975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,916,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,596 |
| 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) | $71,482,000 | 1,461 |
| Total debt securities | $70,984,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $68,793,000 | 1,759 |
| U.S. Government securities | $46,841,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,841,000 | 1,857 |
| Securities issued by states & political subdivisions | $21,452,000 | 896 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,668,000 | 2,071 |
| Mortgage-backed securities | $33,457,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $29,825,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,825,000 | 1,002 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,632,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,462 |
| 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) | $68,793,000 | 1,500 |
| Total debt securities | $68,293,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $79,054,000 | 1,543 |
| U.S. Government securities | $52,124,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,124,000 | 1,656 |
| Securities issued by states & political subdivisions | $26,430,000 | 709 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,645,000 | 1,117 |
| Mortgage-backed securities | $39,922,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $31,120,000 | 1,004 |
| Issued or guaranteed by U.S. | $31,120,000 | 994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,802,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,802,000 | 924 |
| 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) | $79,054,000 | 1,312 |
| Total debt securities | $78,554,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $84,992,000 | 1,446 |
| U.S. Government securities | $57,461,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,461,000 | 1,519 |
| Securities issued by states & political subdivisions | $27,031,000 | 676 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,815,000 | 1,003 |
| Mortgage-backed securities | $45,205,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $31,720,000 | 1,021 |
| Issued or guaranteed by U.S. | $31,720,000 | 1,012 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,485,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,485,000 | 761 |
| 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) | $84,992,000 | 1,237 |
| Total debt securities | $84,492,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $92,474,000 | 1,362 |
| U.S. Government securities | $63,763,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,763,000 | 1,400 |
| Securities issued by states & political subdivisions | $27,126,000 | 666 |
| Other domestic debt securities | $1,085,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 1,726 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,306,000 | 972 |
| Mortgage-backed securities | $51,654,000 | 982 |
| Certificates of participation in pools of residential mortgages | $33,191,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,191,000 | 1,022 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,463,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $18,463,000 | 626 |
| 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) | $92,474,000 | 1,167 |
| Total debt securities | $91,974,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $96,473,000 | 1,328 |
| U.S. Government securities | $66,688,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,688,000 | 1,348 |
| Securities issued by states & political subdivisions | $28,195,000 | 640 |
| Other domestic debt securities | $1,090,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,000 | 1,792 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,894,000 | 891 |
| Mortgage-backed securities | $54,349,000 | 967 |
| Certificates of participation in pools of residential mortgages | $32,033,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,033,000 | 1,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,316,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,316,000 | 575 |
| 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) | $96,473,000 | 1,136 |
| Total debt securities | $95,973,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $97,895,000 | 1,304 |
| U.S. Government securities | $63,458,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,458,000 | 1,397 |
| Securities issued by states & political subdivisions | $32,835,000 | 540 |
| Other domestic debt securities | $1,102,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,102,000 | 1,844 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,396,000 | 803 |
| Mortgage-backed securities | $53,791,000 | 963 |
| Certificates of participation in pools of residential mortgages | $28,150,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,150,000 | 1,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,641,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $25,641,000 | 517 |
| 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) | $97,895,000 | 1,102 |
| Total debt securities | $97,395,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $99,717,000 | 1,315 |
| U.S. Government securities | $65,913,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,913,000 | 1,386 |
| Securities issued by states & political subdivisions | $32,195,000 | 542 |
| Other domestic debt securities | $1,109,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 1,934 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,309,000 | 894 |
| Mortgage-backed securities | $54,520,000 | 968 |
| Certificates of participation in pools of residential mortgages | $26,885,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,885,000 | 1,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,635,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,635,000 | 506 |
| 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) | $99,717,000 | 1,108 |
| Total debt securities | $99,216,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $104,672,000 | 1,263 |
| U.S. Government securities | $71,021,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,021,000 | 1,278 |
| Securities issued by states & political subdivisions | $32,007,000 | 545 |
| Other domestic debt securities | $1,144,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 2,008 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,911,000 | 1,302 |
| Mortgage-backed securities | $57,169,000 | 971 |
| Certificates of participation in pools of residential mortgages | $27,354,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,354,000 | 1,211 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,815,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,815,000 | 501 |
| 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) | $104,672,000 | 1,079 |
| Total debt securities | $104,173,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $110,148,000 | 1,235 |
| U.S. Government securities | $85,391,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $85,391,000 | 1,116 |
| Securities issued by states & political subdivisions | $23,632,000 | 795 |
| Other domestic debt securities | $1,125,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 2,137 |
| 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 | $28,420,000 | 1,460 |
| Mortgage-backed securities | $57,257,000 | 971 |
| Certificates of participation in pools of residential mortgages | $28,442,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,442,000 | 1,188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,815,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $28,815,000 | 553 |
| 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) | $110,148,000 | 1,055 |
| Total debt securities | $110,148,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $107,974,000 | 1,231 |
| U.S. Government securities | $84,341,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,341,000 | 1,122 |
| Securities issued by states & political subdivisions | $22,500,000 | 846 |
| Other domestic debt securities | $1,133,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 2,239 |
| 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 | $28,055,000 | 1,413 |
| Mortgage-backed securities | $55,059,000 | 987 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,310 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,440,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $30,440,000 | 545 |
| 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) | $107,974,000 | 1,048 |
| Total debt securities | $107,974,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $113,773,000 | 1,159 |
| U.S. Government securities | $86,286,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $86,286,000 | 1,047 |
| Securities issued by states & political subdivisions | $22,074,000 | 850 |
| Other domestic debt securities | $5,409,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,409,000 | 1,063 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,778,000 | 1,018 |
| Mortgage-backed securities | $66,119,000 | 872 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,008 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,968,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $52,968,000 | 408 |
| 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) | $113,773,000 | 978 |
| Total debt securities | $113,768,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $120,809,000 | 1,066 |
| U.S. Government securities | $93,803,000 | 1,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $93,803,000 | 968 |
| Securities issued by states & political subdivisions | $22,707,000 | 775 |
| Other domestic debt securities | $4,296,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,296,000 | 1,259 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,374,000 | 946 |
| Mortgage-backed securities | $75,172,000 | 779 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,110 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,132,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $63,132,000 | 359 |
| 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) | $120,809,000 | 914 |
| Total debt securities | $120,805,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $107,841,000 | 1,152 |
| U.S. Government securities | $83,232,000 | 1,095 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,232,000 | 1,049 |
| Securities issued by states & political subdivisions | $22,771,000 | 750 |
| Other domestic debt securities | $1,837,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 2,100 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,940,000 | 1,138 |
| Mortgage-backed securities | $56,380,000 | 924 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,032 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,245,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $50,000,000 | 419 |
| Privately issued | $245,000 | 920 |
| 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) | $107,841,000 | 974 |
| Total debt securities | $107,841,000 | 1,107 |
| 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 | $60,742,000 | 1,847 |
| U.S. Government securities | $34,493,000 | 2,265 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,493,000 | 2,132 |
| Securities issued by states & political subdivisions | $20,384,000 | 802 |
| Other domestic debt securities | $1,693,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $1,177,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,885 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,172,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,286,000 | 1,521 |
| Mortgage-backed securities | $16,126,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,985 |
| Issued or guaranteed by U.S. | $323,000 | 5,961 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,803,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,626,000 | 931 |
| Privately issued | $1,177,000 | 690 |
| 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) | $60,742,000 | 1,524 |
| Total debt securities | $56,569,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,010,000 | 339 |
| 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 | $53,625,000 | 2,049 |
| U.S. Government securities | $30,340,000 | 2,612 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,340,000 | 2,413 |
| Securities issued by states & political subdivisions | $9,863,000 | 1,674 |
| Other domestic debt securities | $2,514,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,908,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,995,000 | 1,767 |
| Mortgage-backed securities | $10,660,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,574 |
| Issued or guaranteed by U.S. | $428,000 | 5,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,232,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $8,722,000 | 997 |
| Privately issued | $1,510,000 | 562 |
| 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) | $53,625,000 | 1,597 |
| Total debt securities | $42,717,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $994,000 | 349 |
| 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 | $47,290,000 | 2,401 |
| U.S. Government securities | $29,256,000 | 2,820 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,256,000 | 2,511 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,600 |
| Other domestic debt securities | $5,649,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $5,158,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,444 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,890,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,965,000 | 1,914 |
| Mortgage-backed securities | $13,587,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,175 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,162 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,688,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,566 |
| Privately issued | $5,158,000 | 349 |
| 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) | $47,290,000 | 1,834 |
| Total debt securities | $45,400,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $990,000 | 509 |
| 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 | $44,063,000 | 2,590 |
| U.S. Government securities | $18,923,000 | 4,070 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $17,922,000 | 3,606 |
| Securities issued by states & political subdivisions | $10,209,000 | 1,652 |
| Other domestic debt securities | $4,437,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $3,942,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,494,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,440 |
| Mortgage-backed securities | $7,787,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,748 |
| Issued or guaranteed by U.S. | $639,000 | 5,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,148,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,030 |
| Privately issued | $3,942,000 | 353 |
| 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) | $44,063,000 | 1,933 |
| Total debt securities | $33,569,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,253,000 | 3,244 |
| U.S. Government securities | $16,185,000 | 4,776 |
| U.S. Treasury securities | $3,000,000 | 4,332 |
| U.S. Government agency obligations | $13,185,000 | 4,384 |
| Securities issued by states & political subdivisions | $9,410,000 | 1,562 |
| Other domestic debt securities | $4,349,000 | 917 |
| Privately issued residential mortgage-backed securities | $3,709,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $640,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,309,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 2,730 |
| Mortgage-backed securities | $8,314,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,508 |
| Issued or guaranteed by U.S. | $915,000 | 5,488 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,399,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,944 |
| Privately issued | $3,709,000 | 264 |
| 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) | $34,253,000 | 2,326 |
| Total debt securities | $29,944,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,114,000 | 4,114 |
| U.S. Government securities | $14,017,000 | 5,742 |
| U.S. Treasury securities | $3,001,000 | 5,087 |
| U.S. Government agency obligations | $11,016,000 | 5,194 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,023 |
| Other domestic debt securities | $3,785,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $3,585,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,973,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,365,000 | 3,093 |
| Mortgage-backed securities | $8,537,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $602,000 | 6,458 |
| Issued or guaranteed by U.S. | $602,000 | 6,442 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,935,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,999 |
| Privately issued | $3,585,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $28,114,000 | 2,898 |
| Total debt securities | $25,141,000 | 4,387 |
| 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 | $30,679,000 | 3,990 |
| U.S. Government securities | $19,350,000 | 4,775 |
| U.S. Treasury securities | $10,058,000 | 2,687 |
| U.S. Government agency obligations | $9,292,000 | 5,749 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,368 |
| Other domestic debt securities | $994,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $792,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,150,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 2,592 |
| Mortgage-backed securities | $8,125,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $803,000 | 6,400 |
| Issued or guaranteed by U.S. | $803,000 | 6,368 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,322,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,753 |
| Privately issued | $792,000 | 757 |
| 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) | $30,679,000 | 2,759 |
| Total debt securities | $26,529,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,065,000 | 4,802 |
| U.S. Government securities | $19,007,000 | 5,124 |
| U.S. Treasury securities | $12,631,000 | 2,754 |
| U.S. Government agency obligations | $6,376,000 | 6,962 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,616 |
| Other domestic debt securities | $194,000 | 4,665 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 3,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,101,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,560,000 | 3,639 |
| Mortgage-backed securities | $933,000 | 7,856 |
| Certificates of participation in pools of residential mortgages | $933,000 | 6,543 |
| Issued or guaranteed by U.S. | $933,000 | 6,522 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $26,065,000 | 2,195 |
| Total debt securities | $24,964,000 | 4,895 |
| 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 | $28,207,000 | 4,726 |
| U.S. Government securities | $18,616,000 | 5,408 |
| U.S. Treasury securities | $3,584,000 | 6,798 |
| U.S. Government agency obligations | $15,032,000 | 4,169 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,941 |
| Other domestic debt securities | $2,655,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,655,000 | 1,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,497,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,941,000 | 3,693 |
| Mortgage-backed securities | $5,434,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $24,710,000 | 5,142 |
| 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 | $30,138,000 | 4,437 |
| U.S. Government securities | $18,837,000 | 5,303 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $16,833,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,938 |
| Other domestic debt securities | $3,770,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,770,000 | 1,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,188,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,646,000 | 4,724 |
| Mortgage-backed securities | $7,668,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,991 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $23,950,000 | 5,238 |
| 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 |