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Mainstreet Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $149,155,000 | 848 |
| U.S. Government securities | $146,561,000 | 613 |
| U.S. Treasury securities | $137,937,000 | 40 |
| U.S. Government agency obligations | $8,624,000 | 5,168 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,409 |
| Other domestic debt securities | $725,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $725,000 | 1,279 |
| 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 | $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 | $56,688,000 | 958 |
| Mortgage-backed securities | $4,205,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,746 |
| Issued or guaranteed by U.S. | $168,000 | 5,727 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,037,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,792 |
| Privately issued | $725,000 | 1,217 |
| 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) | $149,155,000 | 729 |
| Total debt securities | $149,155,000 | 830 |
| 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 | $167,332,000 | 748 |
| U.S. Government securities | $164,717,000 | 546 |
| U.S. Treasury securities | $139,912,000 | 35 |
| U.S. Government agency obligations | $24,805,000 | 2,977 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,348 |
| Other domestic debt securities | $758,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,297 |
| 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 | $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 | $60,939,000 | 920 |
| Mortgage-backed securities | $20,518,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,737 |
| Issued or guaranteed by U.S. | $10,246,000 | 2,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,272,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $9,514,000 | 1,100 |
| Privately issued | $758,000 | 1,237 |
| 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) | $167,332,000 | 634 |
| Total debt securities | $167,332,000 | 733 |
| 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 | $135,328,000 | 905 |
| U.S. Government securities | $128,186,000 | 685 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $128,186,000 | 672 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,781 |
| Other domestic debt securities | $782,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,223 |
| 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 | $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 | $60,997,000 | 933 |
| Mortgage-backed securities | $82,875,000 | 775 |
| Certificates of participation in pools of residential mortgages | $60,274,000 | 699 |
| Issued or guaranteed by U.S. | $60,274,000 | 691 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,601,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $21,819,000 | 631 |
| Privately issued | $782,000 | 1,168 |
| 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) | $135,328,000 | 774 |
| Total debt securities | $135,328,000 | 883 |
| 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 | $68,773,000 | 1,710 |
| U.S. Government securities | $61,477,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,477,000 | 1,344 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,765 |
| Other domestic debt securities | $1,020,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 1,136 |
| 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 | $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 | $55,901,000 | 982 |
| Mortgage-backed securities | $58,498,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $43,724,000 | 906 |
| Issued or guaranteed by U.S. | $43,724,000 | 896 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,774,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,754,000 | 822 |
| Privately issued | $1,020,000 | 1,086 |
| 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) | $68,773,000 | 1,488 |
| Total debt securities | $68,774,000 | 1,691 |
| 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 | $60,892,000 | 1,947 |
| U.S. Government securities | $53,563,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,563,000 | 1,532 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,790 |
| Other domestic debt securities | $1,096,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 1,103 |
| 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 | $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 | $45,672,000 | 1,134 |
| Mortgage-backed securities | $49,190,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $41,280,000 | 941 |
| Issued or guaranteed by U.S. | $41,280,000 | 929 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,910,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,213 |
| Privately issued | $1,096,000 | 1,046 |
| 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) | $60,892,000 | 1,701 |
| Total debt securities | $60,891,000 | 1,916 |
| 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 | $61,788,000 | 1,914 |
| U.S. Government securities | $44,953,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,953,000 | 1,799 |
| Securities issued by states & political subdivisions | $15,702,000 | 1,431 |
| Other domestic debt securities | $1,133,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 1,075 |
| 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 | $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 | $51,181,000 | 1,011 |
| Mortgage-backed securities | $40,551,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $36,158,000 | 998 |
| Issued or guaranteed by U.S. | $36,158,000 | 985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,393,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,685 |
| Privately issued | $1,133,000 | 1,019 |
| 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) | $61,788,000 | 1,681 |
| Total debt securities | $61,788,000 | 1,871 |
| 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 | $54,114,000 | 2,142 |
| U.S. Government securities | $37,484,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,484,000 | 2,136 |
| Securities issued by states & political subdivisions | $15,468,000 | 1,423 |
| Other domestic debt securities | $1,162,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,654,000 | 991 |
| Mortgage-backed securities | $30,957,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $27,759,000 | 1,101 |
| Issued or guaranteed by U.S. | $27,759,000 | 1,093 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,198,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 1,916 |
| Privately issued | $1,162,000 | 922 |
| 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) | $54,114,000 | 1,878 |
| Total debt securities | $54,114,000 | 2,100 |
| 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 | $27,757,000 | 3,619 |
| U.S. Government securities | $13,979,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,979,000 | 4,469 |
| Securities issued by states & political subdivisions | $13,778,000 | 1,549 |
| 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 | $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 | $23,803,000 | 1,914 |
| Mortgage-backed securities | $2,395,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,445 |
| Issued or guaranteed by U.S. | $320,000 | 5,423 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,075,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,868 |
| 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) | $27,757,000 | 3,202 |
| Total debt securities | $27,757,000 | 3,578 |
| 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 | $26,788,000 | 3,713 |
| U.S. Government securities | $13,729,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,729,000 | 4,524 |
| Securities issued by states & political subdivisions | $13,059,000 | 1,609 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,009,000 | 1,956 |
| Mortgage-backed securities | $1,733,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,407 |
| Issued or guaranteed by U.S. | $362,000 | 5,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,371,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,085 |
| 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) | $26,788,000 | 3,258 |
| Total debt securities | $26,788,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $732,000 | 2,154 |
| Fair value | $732,000 | 2,138 |
| 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 | $26,334,000 | 3,770 |
| U.S. Government securities | $15,681,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,681,000 | 4,209 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,890 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,591,000 | 1,987 |
| Mortgage-backed securities | $1,830,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,372 |
| Issued or guaranteed by U.S. | $398,000 | 5,350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,432,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,032 |
| 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) | $26,334,000 | 3,302 |
| Total debt securities | $26,334,000 | 3,721 |
| 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 | $26,377,000 | 3,790 |
| U.S. Government securities | $15,496,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,496,000 | 4,289 |
| Securities issued by states & political subdivisions | $10,881,000 | 1,859 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,739,000 | 1,920 |
| Mortgage-backed securities | $1,875,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,342 |
| Issued or guaranteed by U.S. | $431,000 | 5,322 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,444,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,036 |
| 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) | $26,377,000 | 3,319 |
| Total debt securities | $26,377,000 | 3,739 |
| 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 | $24,491,000 | 4,030 |
| U.S. Government securities | $15,509,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,509,000 | 4,325 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,178 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,398,000 | 2,075 |
| Mortgage-backed securities | $1,932,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,276 |
| Issued or guaranteed by U.S. | $491,000 | 5,252 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,441,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,016 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,509 |
| Total debt securities | $24,491,000 | 3,972 |
| 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 | $22,424,000 | 4,250 |
| U.S. Government securities | $15,679,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,679,000 | 4,270 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,609 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,581,000 | 2,201 |
| Mortgage-backed securities | $2,042,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,243 |
| Issued or guaranteed by U.S. | $551,000 | 5,220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,491,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 1,981 |
| Privately issued | $2,000 | 1,240 |
| 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) | $22,424,000 | 3,697 |
| Total debt securities | $22,424,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,526 |
| Fair value | $696,000 | 2,510 |
| 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 | $18,633,000 | 4,796 |
| U.S. Government securities | $15,847,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,847,000 | 4,289 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,904 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $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 | $15,618,000 | 2,610 |
| Mortgage-backed securities | $2,159,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,211 |
| Issued or guaranteed by U.S. | $619,000 | 5,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,540,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 1,974 |
| Privately issued | $2,000 | 1,230 |
| 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) | $18,633,000 | 4,169 |
| Total debt securities | $18,633,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $693,000 | 2,531 |
| Fair value | $693,000 | 2,513 |
| 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 | $19,360,000 | 4,711 |
| U.S. Government securities | $16,376,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,376,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,837 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $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 | $18,620,000 | 2,259 |
| Mortgage-backed securities | $2,187,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,201 |
| Issued or guaranteed by U.S. | $670,000 | 5,181 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,517,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 1,992 |
| Privately issued | $2,000 | 1,212 |
| 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) | $19,360,000 | 4,065 |
| Total debt securities | $19,360,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $693,000 | 2,523 |
| Fair value | $692,000 | 2,510 |
| 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 | $20,551,000 | 4,541 |
| U.S. Government securities | $17,835,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,835,000 | 3,937 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,959 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| 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 | $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 | $18,913,000 | 2,202 |
| Mortgage-backed securities | $2,242,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,190 |
| Issued or guaranteed by U.S. | $733,000 | 5,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,509,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 1,997 |
| Privately issued | $3,000 | 1,184 |
| 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) | $20,551,000 | 3,930 |
| Total debt securities | $20,551,000 | 4,477 |
| 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 | $20,218,000 | 4,605 |
| U.S. Government securities | $17,976,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,976,000 | 3,951 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,207 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| 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 | $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 | $17,738,000 | 2,298 |
| Mortgage-backed securities | $2,321,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,184 |
| Issued or guaranteed by U.S. | $813,000 | 5,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,508,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,048 |
| Privately issued | $3,000 | 1,152 |
| 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) | $20,218,000 | 4,005 |
| Total debt securities | $20,218,000 | 4,537 |
| 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 | $19,318,000 | 4,799 |
| U.S. Government securities | $18,429,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,429,000 | 3,945 |
| Securities issued by states & political subdivisions | $886,000 | 5,206 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,380,000 | 2,239 |
| Mortgage-backed securities | $2,392,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,190 |
| Issued or guaranteed by U.S. | $880,000 | 5,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,512,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,099 |
| Privately issued | $3,000 | 1,151 |
| 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) | $19,318,000 | 4,175 |
| Total debt securities | $19,318,000 | 4,747 |
| 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 | $19,922,000 | 4,732 |
| U.S. Government securities | $18,667,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,667,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,901 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 2,228 |
| Mortgage-backed securities | $2,476,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,150 |
| Issued or guaranteed by U.S. | $970,000 | 5,136 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,506,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,162 |
| Privately issued | $3,000 | 1,150 |
| 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) | $19,922,000 | 4,108 |
| Total debt securities | $19,922,000 | 4,668 |
| 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 | $21,206,000 | 4,569 |
| U.S. Government securities | $19,841,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,841,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,820 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,834,000 | 2,053 |
| Mortgage-backed securities | $2,568,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,509,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,168 |
| Privately issued | $3,000 | 1,116 |
| 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) | $21,206,000 | 3,951 |
| Total debt securities | $21,206,000 | 4,503 |
| 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 | $21,567,000 | 4,589 |
| U.S. Government securities | $20,206,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,206,000 | 3,726 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,824 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,232,000 | 2,007 |
| Mortgage-backed securities | $2,665,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,167,000 | 5,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,498,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,235 |
| Privately issued | $4,000 | 1,108 |
| 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) | $21,567,000 | 3,982 |
| Total debt securities | $21,567,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $961,000 | 2,225 |
| Fair value | $999,000 | 1,979 |
| 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 | $21,932,000 | 4,515 |
| U.S. Government securities | $20,409,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,409,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,706 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,735,000 | 2,021 |
| Mortgage-backed securities | $2,853,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,985 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,509,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,282 |
| Privately issued | $4,000 | 1,165 |
| 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) | $21,932,000 | 3,936 |
| Total debt securities | $21,932,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,997 |
| Fair value | $996,000 | 1,983 |
| 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 | $22,630,000 | 4,478 |
| U.S. Government securities | $20,762,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,762,000 | 3,685 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,488 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,070,000 | 1,948 |
| Mortgage-backed securities | $2,976,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,904 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,494,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,385 |
| Privately issued | $5,000 | 988 |
| 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) | $22,630,000 | 3,883 |
| Total debt securities | $22,630,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,851 |
| Fair value | $984,000 | 1,817 |
| 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 | $22,952,000 | 4,379 |
| U.S. Government securities | $21,052,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,052,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,475 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,554,000 | 1,830 |
| Mortgage-backed securities | $3,182,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,515,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,404 |
| Privately issued | $6,000 | 1,056 |
| 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) | $22,952,000 | 3,785 |
| Total debt securities | $22,952,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $957,000 | 1,598 |
| Fair value | $985,000 | 1,545 |
| 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 | $20,908,000 | 4,565 |
| U.S. Government securities | $18,840,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,840,000 | 3,697 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,337 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,954,000 | 2,004 |
| Mortgage-backed securities | $2,285,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,591 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $183,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,642 |
| Privately issued | $7,000 | 1,106 |
| 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) | $20,908,000 | 3,968 |
| Total debt securities | $20,908,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,401 |
| Fair value | $967,000 | 1,402 |
| 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 | $24,335,000 | 4,101 |
| U.S. Government securities | $22,258,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,258,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,262 |
| Other domestic debt securities | $25,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,036,000 | 1,692 |
| Mortgage-backed securities | $4,129,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,528,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,699 |
| Privately issued | $25,000 | 1,072 |
| 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) | $24,335,000 | 3,536 |
| Total debt securities | $24,335,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $954,000 | 1,147 |
| Fair value | $968,000 | 1,144 |
| 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 | $24,757,000 | 4,036 |
| U.S. Government securities | $21,731,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,731,000 | 3,321 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,999 |
| Other domestic debt securities | $530,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $530,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $21,729,000 | 1,719 |
| Mortgage-backed securities | $5,136,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,039,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,727 |
| Privately issued | $530,000 | 763 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,757,000 | 3,456 |
| Total debt securities | $24,757,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $953,000 | 992 |
| Fair value | $955,000 | 993 |
| 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 | $25,658,000 | 3,778 |
| U.S. Government securities | $20,824,000 | 3,406 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,824,000 | 3,240 |
| Securities issued by states & political subdivisions | $2,572,000 | 3,976 |
| Other domestic debt securities | $2,262,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,286 |
| 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 | $20,311,000 | 1,702 |
| Mortgage-backed securities | $9,182,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,055,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,576 |
| Privately issued | $2,061,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,694,000 | 3,380 |
| Available-for-sale securities (fair market value) | $23,964,000 | 3,371 |
| Total debt securities | $25,658,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,278,000 | 5,925 |
| U.S. Government securities | $10,231,000 | 5,774 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,231,000 | 5,456 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,895 |
| Other domestic debt securities | $175,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 3,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 6,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 3,057 |
| Mortgage-backed securities | $5,085,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 2,597 |
| Issued or guaranteed by U.S. | $5,085,000 | 2,580 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 3,940 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,369 |
| Total debt securities | $13,102,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,026,000 | 6,275 |
| U.S. Government securities | $10,018,000 | 6,088 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,018,000 | 5,587 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,274 |
| Other domestic debt securities | $398,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,735,000 | 3,464 |
| Mortgage-backed securities | $5,305,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,305,000 | 2,690 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,963,000 | 3,788 |
| Available-for-sale securities (fair market value) | $10,063,000 | 5,847 |
| Total debt securities | $12,855,000 | 6,203 |
| 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 | $11,130,000 | 6,775 |
| U.S. Government securities | $8,480,000 | 6,583 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,480,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,774 |
| Other domestic debt securities | $560,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,516 |
| Mortgage-backed securities | $4,287,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,239 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,401 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 4,862 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,960 |
| Total debt securities | $10,959,000 | 6,681 |
| 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 | $10,626,000 | 7,216 |
| U.S. Government securities | $7,583,000 | 7,418 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,583,000 | 6,127 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,401 |
| Other domestic debt securities | $807,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,785 |
| Mortgage-backed securities | $278,000 | 7,410 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,331 |
| Issued or guaranteed by U.S. | $93,000 | 7,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $185,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 4,410 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,541,000 | 3,353 |
| Available-for-sale securities (fair market value) | $3,085,000 | 8,271 |
| Total debt securities | $10,626,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $491,000 | 2,098 |
| 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 | $9,604,000 | 8,075 |
| U.S. Government securities | $6,501,000 | 8,461 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,501,000 | 6,896 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,521 |
| Other domestic debt securities | $809,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,279,000 | 3,389 |
| Mortgage-backed securities | $432,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $131,000 | 7,722 |
| Issued or guaranteed by U.S. | $131,000 | 7,703 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $301,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 4,615 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,604,000 | 3,259 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,604,000 | 7,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $477,000 | 2,834 |
| 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 | $7,986,000 | 9,000 |
| U.S. Government securities | $4,968,000 | 9,583 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,968,000 | 7,729 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,681 |
| Other domestic debt securities | $811,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 2,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,272 |
| Mortgage-backed securities | $470,000 | 8,050 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,969 |
| Issued or guaranteed by U.S. | $169,000 | 7,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $301,000 | 5,232 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,030 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,986,000 | 3,920 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,986,000 | 8,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $469,000 | 3,762 |
| 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 | $6,520,000 | 10,135 |
| U.S. Government securities | $4,055,000 | 10,666 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,055,000 | 8,348 |
| Securities issued by states & political subdivisions | $2,114,000 | 5,047 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,898,000 | 6,190 |
| Mortgage-backed securities | $506,000 | 8,507 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,328 |
| Issued or guaranteed by U.S. | $205,000 | 8,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $301,000 | 5,652 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,405 |
| 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) | $6,520,000 | 7,147 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,520,000 | 10,031 |
| 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 | $4,082,000 | 11,692 |
| U.S. Government securities | $2,820,000 | 11,757 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,820,000 | 9,545 |
| Securities issued by states & political subdivisions | $1,159,000 | 6,514 |
| Other domestic debt securities | $103,000 | 5,740 |
| 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 | $103,000 | 4,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 6,746 |
| Mortgage-backed securities | $316,000 | 9,627 |
| Certificates of participation in pools of residential mortgages | $316,000 | 8,594 |
| Issued or guaranteed by U.S. | $316,000 | 8,537 |
| 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 | $4,082,000 | 11,568 |
| 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 | $3,089,000 | 12,535 |
| U.S. Government securities | $1,897,000 | 12,772 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,897,000 | 10,652 |
| Securities issued by states & political subdivisions | $1,087,000 | 6,420 |
| Other domestic debt securities | $105,000 | 6,596 |
| 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 | $105,000 | 5,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 7,560 |
| Mortgage-backed securities | $547,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $547,000 | 8,468 |
| Issued or guaranteed by U.S. | $547,000 | 8,404 |
| 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 | $3,089,000 | 12,423 |
| 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 |