Home > Riverside Bank of the Gulf Coast > Securities
Riverside Bank of the Gulf Coast, Securities
| 2008-12-31 | Rank | |
| Total securities | $47,496,000 | 2,417 |
| U.S. Government securities | $35,315,000 | 2,305 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,315,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,181,000 | 743 |
| Privately issued residential mortgage-backed securities | $11,758,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $423,000 | 2,001 |
| 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 | $40,321,000 | 1,317 |
| Mortgage-backed securities | $47,073,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,328,000 | 2,108 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,745,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $19,987,000 | 664 |
| Privately issued | $11,758,000 | 441 |
| 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) | $47,496,000 | 2,128 |
| Total debt securities | $47,496,000 | 2,385 |
| 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 | $57,919,000 | 2,002 |
| U.S. Government securities | $44,680,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,680,000 | 1,801 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $13,239,000 | 695 |
| Privately issued residential mortgage-backed securities | $11,598,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,641,000 | 1,219 |
| 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 | $56,278,000 | 973 |
| Mortgage-backed securities | $56,278,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,836 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $47,590,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $35,992,000 | 407 |
| Privately issued | $11,598,000 | 448 |
| 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) | $57,919,000 | 1,758 |
| Total debt securities | $57,919,000 | 1,978 |
| 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 | $79,147,000 | 1,515 |
| U.S. Government securities | $63,250,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,250,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $15,897,000 | 648 |
| Privately issued residential mortgage-backed securities | $12,251,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,646,000 | 854 |
| 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 | $48,489,000 | 1,074 |
| Mortgage-backed securities | $75,501,000 | 776 |
| Certificates of participation in pools of residential mortgages | $26,446,000 | 1,349 |
| Issued or guaranteed by U.S. | $26,446,000 | 1,337 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,055,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $36,804,000 | 390 |
| Privately issued | $12,251,000 | 438 |
| 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) | $79,147,000 | 1,315 |
| Total debt securities | $79,147,000 | 1,487 |
| 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 | $83,829,000 | 1,437 |
| U.S. Government securities | $66,016,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,016,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $17,813,000 | 585 |
| Privately issued residential mortgage-backed securities | $13,636,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,177,000 | 777 |
| 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 | $64,868,000 | 832 |
| Mortgage-backed securities | $79,652,000 | 721 |
| Certificates of participation in pools of residential mortgages | $19,216,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,216,000 | 1,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,436,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $46,800,000 | 319 |
| Privately issued | $13,636,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $83,829,000 | 1,249 |
| Total debt securities | $83,829,000 | 1,402 |
| 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 | $111,417,000 | 1,085 |
| U.S. Government securities | $91,063,000 | 911 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $91,063,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $20,354,000 | 508 |
| Privately issued residential mortgage-backed securities | $13,859,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,495,000 | 573 |
| 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 | $104,922,000 | 519 |
| Mortgage-backed securities | $104,922,000 | 542 |
| Certificates of participation in pools of residential mortgages | $25,853,000 | 1,156 |
| Issued or guaranteed by U.S. | $25,853,000 | 1,147 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $79,069,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $65,210,000 | 256 |
| Privately issued | $13,859,000 | 356 |
| 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) | $111,417,000 | 941 |
| Total debt securities | $111,417,000 | 1,061 |
| 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 | $156,107,000 | 756 |
| U.S. Government securities | $133,990,000 | 622 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $133,990,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $22,117,000 | 456 |
| Privately issued residential mortgage-backed securities | $14,087,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,030,000 | 485 |
| 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 | $126,175,000 | 422 |
| Mortgage-backed securities | $113,211,000 | 490 |
| Certificates of participation in pools of residential mortgages | $33,438,000 | 893 |
| Issued or guaranteed by U.S. | $33,438,000 | 886 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $79,773,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $65,686,000 | 242 |
| Privately issued | $14,087,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $156,107,000 | 640 |
| Total debt securities | $156,107,000 | 733 |
| 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 | $165,311,000 | 711 |
| U.S. Government securities | $143,084,000 | 608 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $143,084,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $22,227,000 | 443 |
| Privately issued residential mortgage-backed securities | $14,385,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,842,000 | 474 |
| 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 | $116,865,000 | 459 |
| Mortgage-backed securities | $123,016,000 | 471 |
| Certificates of participation in pools of residential mortgages | $40,981,000 | 766 |
| Issued or guaranteed by U.S. | $40,981,000 | 756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,035,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $67,650,000 | 246 |
| Privately issued | $14,385,000 | 328 |
| 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) | $165,311,000 | 602 |
| Total debt securities | $165,311,000 | 697 |
| 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 | $147,940,000 | 806 |
| U.S. Government securities | $124,738,000 | 682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,738,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $23,202,000 | 442 |
| Privately issued residential mortgage-backed securities | $15,202,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 478 |
| 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 | $92,696,000 | 563 |
| Mortgage-backed securities | $105,121,000 | 522 |
| Certificates of participation in pools of residential mortgages | $33,163,000 | 883 |
| Issued or guaranteed by U.S. | $33,163,000 | 875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,958,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $56,756,000 | 270 |
| Privately issued | $15,202,000 | 309 |
| 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) | $147,940,000 | 674 |
| Total debt securities | $147,940,000 | 786 |
| 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 | $139,571,000 | 877 |
| U.S. Government securities | $115,649,000 | 763 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $115,649,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $23,922,000 | 431 |
| Privately issued residential mortgage-backed securities | $15,482,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,440,000 | 463 |
| 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 | $97,770,000 | 570 |
| Mortgage-backed securities | $96,586,000 | 557 |
| Certificates of participation in pools of residential mortgages | $23,655,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,655,000 | 1,146 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $72,931,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $57,449,000 | 274 |
| Privately issued | $15,482,000 | 299 |
| 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) | $139,571,000 | 739 |
| Total debt securities | $139,571,000 | 861 |
| 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 | $118,915,000 | 1,048 |
| U.S. Government securities | $94,463,000 | 960 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,463,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $24,452,000 | 435 |
| Privately issued residential mortgage-backed securities | $16,031,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,421,000 | 459 |
| 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 | $89,421,000 | 598 |
| Mortgage-backed securities | $90,704,000 | 597 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,183,000 | 1,945 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $79,521,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $63,490,000 | 259 |
| Privately issued | $16,031,000 | 300 |
| 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) | $118,915,000 | 885 |
| Total debt securities | $118,915,000 | 1,028 |
| 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 | $111,362,000 | 1,117 |
| U.S. Government securities | $76,214,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,214,000 | 1,154 |
| Securities issued by states & political subdivisions | $10,570,000 | 1,851 |
| Other domestic debt securities | $24,578,000 | 433 |
| Privately issued residential mortgage-backed securities | $16,265,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,313,000 | 473 |
| 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 | $91,309,000 | 591 |
| Mortgage-backed securities | $73,102,000 | 708 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,933 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,720,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $45,455,000 | 324 |
| Privately issued | $16,265,000 | 300 |
| 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) | $111,362,000 | 944 |
| Total debt securities | $111,361,000 | 1,085 |
| 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 | $110,407,000 | 1,135 |
| U.S. Government securities | $74,099,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,099,000 | 1,188 |
| Securities issued by states & political subdivisions | $10,681,000 | 1,846 |
| Other domestic debt securities | $25,627,000 | 427 |
| Privately issued residential mortgage-backed securities | $17,139,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,488,000 | 488 |
| 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 | $75,477,000 | 695 |
| Mortgage-backed securities | $71,604,000 | 716 |
| Certificates of participation in pools of residential mortgages | $11,888,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,888,000 | 1,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,716,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $42,577,000 | 346 |
| Privately issued | $17,139,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $110,407,000 | 964 |
| Total debt securities | $110,407,000 | 1,107 |
| 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 | $121,485,000 | 1,028 |
| U.S. Government securities | $67,588,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,588,000 | 1,300 |
| Securities issued by states & political subdivisions | $10,629,000 | 1,844 |
| Other domestic debt securities | $43,268,000 | 322 |
| Privately issued residential mortgage-backed securities | $17,998,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,270,000 | 227 |
| 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 | $63,972,000 | 795 |
| Mortgage-backed securities | $65,602,000 | 774 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,856 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,883,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $44,885,000 | 321 |
| Privately issued | $17,998,000 | 288 |
| 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) | $121,485,000 | 864 |
| Total debt securities | $121,485,000 | 1,009 |
| 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 | $82,170,000 | 1,486 |
| U.S. Government securities | $49,498,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,498,000 | 1,738 |
| Securities issued by states & political subdivisions | $8,836,000 | 2,129 |
| Other domestic debt securities | $23,836,000 | 460 |
| Privately issued residential mortgage-backed securities | $3,574,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,262,000 | 277 |
| 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 | $24,173,000 | 1,777 |
| Mortgage-backed securities | $53,072,000 | 902 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,072,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $49,498,000 | 311 |
| Privately issued | $3,574,000 | 516 |
| 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) | $82,170,000 | 1,267 |
| Total debt securities | $82,171,000 | 1,454 |
| 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 | $107,879,000 | 1,168 |
| U.S. Government securities | $56,641,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,641,000 | 1,541 |
| Securities issued by states & political subdivisions | $17,984,000 | 1,090 |
| Other domestic debt securities | $33,254,000 | 383 |
| Privately issued residential mortgage-backed securities | $16,976,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,278,000 | 339 |
| 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 | $65,772,000 | 763 |
| Mortgage-backed securities | $71,641,000 | 731 |
| Certificates of participation in pools of residential mortgages | $16,090,000 | 1,656 |
| Issued or guaranteed by U.S. | $16,090,000 | 1,643 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $55,551,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $38,575,000 | 380 |
| Privately issued | $16,976,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $107,879,000 | 994 |
| Total debt securities | $107,879,000 | 1,129 |
| 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 | $63,998,000 | 1,930 |
| U.S. Government securities | $37,863,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,863,000 | 2,270 |
| Securities issued by states & political subdivisions | $17,831,000 | 1,088 |
| Other domestic debt securities | $8,304,000 | 864 |
| 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 | $8,304,000 | 581 |
| 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 | $11,540,000 | 3,101 |
| Mortgage-backed securities | $35,904,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $16,456,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,456,000 | 1,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,448,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $19,448,000 | 599 |
| 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) | $63,998,000 | 1,630 |
| Total debt securities | $63,998,000 | 1,869 |
| 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 | $63,897,000 | 1,946 |
| U.S. Government securities | $37,388,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,388,000 | 2,290 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,061 |
| Other domestic debt securities | $7,185,000 | 959 |
| 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 | $7,185,000 | 671 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,398,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,776,000 | 2,087 |
| Mortgage-backed securities | $35,397,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $30,420,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,420,000 | 1,102 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,977,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,376 |
| 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) | $63,897,000 | 1,631 |
| Total debt securities | $62,499,000 | 1,948 |
| 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 | $54,374,000 | 2,244 |
| U.S. Government securities | $28,014,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,014,000 | 2,880 |
| Securities issued by states & political subdivisions | $17,782,000 | 1,080 |
| Other domestic debt securities | $7,144,000 | 954 |
| 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 | $7,144,000 | 678 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,434,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,894,000 | 1,179 |
| Mortgage-backed securities | $26,016,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $20,811,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,811,000 | 1,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,205,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,345 |
| 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) | $54,374,000 | 1,892 |
| Total debt securities | $52,940,000 | 2,247 |
| 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 | $57,700,000 | 2,146 |
| U.S. Government securities | $34,206,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,206,000 | 2,470 |
| Securities issued by states & political subdivisions | $15,156,000 | 1,281 |
| Other domestic debt securities | $6,971,000 | 1,001 |
| 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 | $6,971,000 | 725 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,367,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,081,000 | 1,286 |
| Mortgage-backed securities | $32,267,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $26,761,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,761,000 | 1,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,506,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,331 |
| 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) | $57,700,000 | 1,816 |
| Total debt securities | $56,333,000 | 2,147 |
| 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 | $37,878,000 | 3,065 |
| U.S. Government securities | $23,029,000 | 3,488 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,029,000 | 3,371 |
| Securities issued by states & political subdivisions | $6,038,000 | 2,754 |
| Other domestic debt securities | $7,277,000 | 1,038 |
| 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 | $7,277,000 | 759 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,534,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,674,000 | 1,444 |
| Mortgage-backed securities | $21,024,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $13,806,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,806,000 | 1,989 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,218,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,218,000 | 1,196 |
| 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) | $37,878,000 | 2,647 |
| Total debt securities | $36,344,000 | 3,101 |
| 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 | $50,175,000 | 2,491 |
| U.S. Government securities | $35,814,000 | 2,522 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,814,000 | 2,443 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,878 |
| Other domestic debt securities | $7,150,000 | 1,041 |
| 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 | $7,150,000 | 817 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,505,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,333,000 | 1,221 |
| Mortgage-backed securities | $31,768,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $27,130,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,130,000 | 1,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,638,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,556 |
| 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) | $50,175,000 | 2,115 |
| Total debt securities | $48,670,000 | 2,491 |
| 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 | $35,653,000 | 3,206 |
| U.S. Government securities | $26,780,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,780,000 | 2,951 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,988 |
| Other domestic debt securities | $6,119,000 | 1,200 |
| 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 | $6,119,000 | 972 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,500,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,919,000 | 2,743 |
| Mortgage-backed securities | $22,720,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,670 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,086,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,493 |
| 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) | $35,653,000 | 2,772 |
| Total debt securities | $34,153,000 | 3,234 |
| 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 | $26,302,000 | 3,909 |
| U.S. Government securities | $17,119,000 | 4,104 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,119,000 | 3,952 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,921 |
| Other domestic debt securities | $6,256,000 | 1,214 |
| 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 | $6,256,000 | 964 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,629,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,077,000 | 2,411 |
| Mortgage-backed securities | $12,973,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,154 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,961,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,393 |
| 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) | $26,302,000 | 3,381 |
| Total debt securities | $24,673,000 | 3,999 |
| 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 | $24,946,000 | 4,022 |
| U.S. Government securities | $18,546,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,546,000 | 3,745 |
| Securities issued by states & political subdivisions | $335,000 | 6,082 |
| Other domestic debt securities | $4,498,000 | 1,489 |
| 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 | $4,498,000 | 1,218 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,567,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,549,000 | 2,143 |
| Mortgage-backed securities | $14,405,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,521,000 | 2,986 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,884,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,338 |
| 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) | $24,946,000 | 3,465 |
| Total debt securities | $23,379,000 | 4,128 |
| 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 | $25,056,000 | 3,992 |
| U.S. Government securities | $18,393,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,393,000 | 3,751 |
| Securities issued by states & political subdivisions | $328,000 | 6,099 |
| Other domestic debt securities | $4,835,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,835,000 | 1,174 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,500,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,413,000 | 2,062 |
| Mortgage-backed securities | $14,225,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,026 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,071,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,317 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,056,000 | 3,426 |
| Total debt securities | $23,556,000 | 4,088 |
| 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 | $12,595,000 | 5,874 |
| U.S. Government securities | $9,261,000 | 5,719 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,261,000 | 5,483 |
| Securities issued by states & political subdivisions | $319,000 | 6,244 |
| Other domestic debt securities | $3,015,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,015,000 | 1,572 |
| 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 | $11,595,000 | 2,707 |
| Mortgage-backed securities | $2,053,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,053,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,535 |
| Privately issued | $0 | 1,359 |
| 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) | $12,595,000 | 5,032 |
| Total debt securities | $12,595,000 | 5,774 |
| 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 | $15,713,000 | 5,424 |
| U.S. Government securities | $15,115,000 | 4,501 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,115,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $598,000 | 3,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,101,000 | 2,478 |
| Mortgage-backed securities | $2,004,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,004,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,154 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,482 |
| Total debt securities | $15,115,000 | 5,411 |
| 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 | $13,663,000 | 6,115 |
| U.S. Government securities | $13,491,000 | 5,115 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,491,000 | 4,638 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,577,000 | 3,030 |
| Mortgage-backed securities | $937,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $937,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,953 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,663,000 | 5,013 |
| Total debt securities | $13,491,000 | 6,042 |
| 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 | $11,006,000 | 6,806 |
| U.S. Government securities | $10,865,000 | 5,827 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,865,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,479,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,070 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,002,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,115 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,512 |
| Total debt securities | $10,865,000 | 6,707 |
| 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 | $2,141,000 | 10,271 |
| U.S. Government securities | $2,006,000 | 10,022 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,006,000 | 9,023 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,141,000 | 8,666 |
| Total debt securities | $2,006,000 | 10,219 |
| 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 |