Home > Rock River Bank > Securities
Rock River Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $15,987,000 | 4,921 |
| U.S. Government securities | $12,899,000 | 4,458 |
| U.S. Treasury securities | $4,000,000 | 407 |
| U.S. Government agency obligations | $8,899,000 | 5,111 |
| Securities issued by states & political subdivisions | $256,000 | 5,609 |
| Other domestic debt securities | $2,832,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $625,000 | 184 |
| Structured financial products - Total | $2,207,000 | 177 |
| 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 | $3,860,000 | 4,791 |
| Mortgage-backed securities | $4,771,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,483 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,355,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,011 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,987,000 | 4,476 |
| Total debt securities | $13,743,000 | 5,189 |
| 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 | $17,242,000 | 4,773 |
| U.S. Government securities | $13,467,000 | 4,439 |
| U.S. Treasury securities | $3,999,000 | 363 |
| U.S. Government agency obligations | $9,468,000 | 5,115 |
| Securities issued by states & political subdivisions | $254,000 | 5,557 |
| Other domestic debt securities | $3,521,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,266,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,255,000 | 1,082 |
| 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 | $17,242,000 | 2,526 |
| Mortgage-backed securities | $5,359,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,425 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,461,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,991 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,242,000 | 4,301 |
| Total debt securities | $15,430,000 | 4,974 |
| 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 | $19,931,000 | 4,454 |
| U.S. Government securities | $13,664,000 | 4,453 |
| U.S. Treasury securities | $3,995,000 | 334 |
| U.S. Government agency obligations | $9,669,000 | 5,132 |
| Securities issued by states & political subdivisions | $247,000 | 5,534 |
| Other domestic debt securities | $6,020,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,277,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,743,000 | 677 |
| 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 | $19,931,000 | 2,297 |
| Mortgage-backed securities | $5,521,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,493,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,954 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,931,000 | 3,995 |
| Total debt securities | $19,315,000 | 4,494 |
| 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 | $30,857,000 | 3,322 |
| U.S. Government securities | $23,717,000 | 3,083 |
| U.S. Treasury securities | $3,943,000 | 346 |
| U.S. Government agency obligations | $19,774,000 | 3,466 |
| Securities issued by states & political subdivisions | $240,000 | 5,559 |
| Other domestic debt securities | $6,900,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $791,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,109,000 | 548 |
| 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 | $30,849,000 | 1,616 |
| Mortgage-backed securities | $5,759,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,346,000 | 4,154 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,413,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,895 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,857,000 | 2,952 |
| Total debt securities | $30,857,000 | 3,290 |
| 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 | $27,645,000 | 3,651 |
| U.S. Government securities | $19,977,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,977,000 | 3,476 |
| Securities issued by states & political subdivisions | $240,000 | 5,618 |
| Other domestic debt securities | $7,428,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,115,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,313,000 | 604 |
| 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 | $27,645,000 | 1,757 |
| Mortgage-backed securities | $5,962,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,440,000 | 4,127 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,522,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,869 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,645,000 | 3,237 |
| Total debt securities | $27,646,000 | 3,610 |
| 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 | $34,491,000 | 3,107 |
| U.S. Government securities | $26,610,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,610,000 | 2,826 |
| Securities issued by states & political subdivisions | $249,000 | 5,608 |
| Other domestic debt securities | $7,632,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,114,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,518,000 | 587 |
| 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 | $31,490,000 | 1,533 |
| Mortgage-backed securities | $6,354,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,566,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,840 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,491,000 | 2,770 |
| Total debt securities | $34,491,000 | 3,062 |
| 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 | $29,800,000 | 3,465 |
| U.S. Government securities | $22,765,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,765,000 | 3,202 |
| Securities issued by states & political subdivisions | $246,000 | 5,635 |
| Other domestic debt securities | $6,789,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,789,000 | 561 |
| 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 | $29,750,000 | 1,610 |
| Mortgage-backed securities | $2,666,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $796,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,471 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,800,000 | 3,069 |
| Total debt securities | $29,800,000 | 3,415 |
| 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 | $30,645,000 | 3,405 |
| U.S. Government securities | $22,797,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,797,000 | 3,234 |
| Securities issued by states & political subdivisions | $240,000 | 5,678 |
| Other domestic debt securities | $7,608,000 | 878 |
| 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 | $7,608,000 | 507 |
| 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 | $30,645,000 | 1,536 |
| Mortgage-backed securities | $819,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $819,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,408 |
| 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) | $30,645,000 | 2,988 |
| Total debt securities | $30,645,000 | 3,367 |
| 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 | $28,471,000 | 3,540 |
| U.S. Government securities | $20,544,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,544,000 | 3,488 |
| Securities issued by states & political subdivisions | $233,000 | 5,720 |
| Other domestic debt securities | $7,694,000 | 835 |
| 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 | $7,694,000 | 478 |
| 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 | $28,471,000 | 1,632 |
| Mortgage-backed securities | $794,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $794,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,399 |
| 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) | $28,471,000 | 3,105 |
| Total debt securities | $28,471,000 | 3,503 |
| 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 | $23,925,000 | 3,994 |
| U.S. Government securities | $16,003,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,003,000 | 4,155 |
| Securities issued by states & political subdivisions | $240,000 | 5,767 |
| Other domestic debt securities | $7,682,000 | 845 |
| 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 | $7,682,000 | 491 |
| 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 | $23,925,000 | 1,893 |
| Mortgage-backed securities | $829,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $829,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,370 |
| 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) | $23,925,000 | 3,517 |
| Total debt securities | $23,925,000 | 3,943 |
| 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 | $30,824,000 | 3,399 |
| U.S. Government securities | $22,909,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,909,000 | 3,271 |
| Securities issued by states & political subdivisions | $238,000 | 5,817 |
| Other domestic debt securities | $7,677,000 | 826 |
| 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 | $7,677,000 | 496 |
| 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 | $23,842,000 | 1,911 |
| Mortgage-backed securities | $831,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $831,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,368 |
| 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) | $30,824,000 | 2,955 |
| Total debt securities | $30,824,000 | 3,353 |
| 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 | $26,938,000 | 3,769 |
| U.S. Government securities | $22,833,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,833,000 | 3,310 |
| Securities issued by states & political subdivisions | $236,000 | 5,881 |
| Other domestic debt securities | $3,869,000 | 1,163 |
| 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 | $3,869,000 | 754 |
| 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 | $23,939,000 | 1,888 |
| Mortgage-backed securities | $820,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $820,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,345 |
| 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) | $26,938,000 | 3,288 |
| Total debt securities | $26,938,000 | 3,712 |
| 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 | $28,683,000 | 3,598 |
| U.S. Government securities | $24,592,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,592,000 | 3,126 |
| Securities issued by states & political subdivisions | $218,000 | 5,944 |
| Other domestic debt securities | $3,873,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,873,000 | 765 |
| 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 | $25,026,000 | 1,793 |
| Mortgage-backed securities | $775,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $775,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,353 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,683,000 | 3,131 |
| Total debt securities | $28,683,000 | 3,546 |
| 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 | $29,329,000 | 3,610 |
| U.S. Government securities | $24,627,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,627,000 | 3,161 |
| Securities issued by states & political subdivisions | $223,000 | 5,964 |
| Other domestic debt securities | $4,479,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,479,000 | 746 |
| 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 | $24,627,000 | 1,827 |
| Mortgage-backed securities | $828,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $828,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,336 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,329,000 | 3,135 |
| Total debt securities | $29,329,000 | 3,555 |
| 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 | $29,022,000 | 3,648 |
| U.S. Government securities | $24,676,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,676,000 | 3,164 |
| Securities issued by states & political subdivisions | $217,000 | 6,005 |
| Other domestic debt securities | $4,129,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,129,000 | 791 |
| 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 | $24,676,000 | 1,809 |
| Mortgage-backed securities | $888,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $888,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,299 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,022,000 | 3,156 |
| Total debt securities | $29,022,000 | 3,593 |
| 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 | $25,637,000 | 3,940 |
| U.S. Government securities | $24,912,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,912,000 | 3,088 |
| Securities issued by states & political subdivisions | $216,000 | 6,054 |
| Other domestic debt securities | $509,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,031 |
| 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 | $24,912,000 | 1,728 |
| Mortgage-backed securities | $1,066,000 | 5,403 |
| 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 | $1,066,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,204 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,637,000 | 3,409 |
| Total debt securities | $25,637,000 | 3,883 |
| 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 | $25,915,000 | 3,958 |
| U.S. Government securities | $25,347,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,347,000 | 3,080 |
| Securities issued by states & political subdivisions | $568,000 | 5,526 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $25,347,000 | 1,702 |
| Mortgage-backed securities | $2,655,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,414,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,094 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,915,000 | 3,424 |
| Total debt securities | $25,915,000 | 3,888 |
| 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 | $25,645,000 | 4,034 |
| U.S. Government securities | $25,094,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,094,000 | 3,144 |
| Securities issued by states & political subdivisions | $551,000 | 5,552 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $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 | $25,442,000 | 1,715 |
| Mortgage-backed securities | $2,873,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $25,645,000 | 3,490 |
| Total debt securities | $25,645,000 | 3,978 |
| 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 | $26,149,000 | 3,980 |
| U.S. Government securities | $25,598,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,598,000 | 3,081 |
| Securities issued by states & political subdivisions | $551,000 | 5,581 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $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 | $23,947,000 | 1,790 |
| Mortgage-backed securities | $3,043,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,996 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $26,149,000 | 3,449 |
| Total debt securities | $26,149,000 | 3,917 |
| 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 | $23,347,000 | 4,303 |
| U.S. Government securities | $22,031,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,031,000 | 3,495 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,136 |
| Other domestic debt securities | $304,000 | 3,030 |
| 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 | $304,000 | 2,605 |
| 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 | $23,141,000 | 1,797 |
| Mortgage-backed securities | $6,364,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,364,000 | 3,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $23,347,000 | 3,724 |
| Total debt securities | $23,347,000 | 4,237 |
| 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 | $24,646,000 | 4,208 |
| U.S. Government securities | $23,348,000 | 3,534 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,348,000 | 3,409 |
| Securities issued by states & political subdivisions | $991,000 | 5,181 |
| Other domestic debt securities | $307,000 | 3,127 |
| 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 | $307,000 | 2,712 |
| 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 | $23,692,000 | 1,761 |
| Mortgage-backed securities | $8,184,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $24,646,000 | 3,635 |
| Total debt securities | $24,646,000 | 4,134 |
| 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 | $28,463,000 | 3,813 |
| U.S. Government securities | $27,146,000 | 3,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,146,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,154 |
| Other domestic debt securities | $311,000 | 3,224 |
| 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 | $311,000 | 2,794 |
| 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 | $27,490,000 | 1,531 |
| Mortgage-backed securities | $14,308,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $14,308,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,308,000 | 1,940 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $28,463,000 | 3,296 |
| Total debt securities | $28,463,000 | 3,729 |
| 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 | $34,485,000 | 3,360 |
| U.S. Government securities | $33,175,000 | 2,699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,175,000 | 2,609 |
| Securities issued by states & political subdivisions | $999,000 | 5,218 |
| Other domestic debt securities | $311,000 | 3,288 |
| 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 | $311,000 | 2,931 |
| 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 | $31,786,000 | 1,323 |
| Mortgage-backed securities | $15,833,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,833,000 | 1,812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $34,485,000 | 2,889 |
| Total debt securities | $34,485,000 | 3,307 |
| 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 | $35,576,000 | 3,211 |
| U.S. Government securities | $34,231,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,231,000 | 2,482 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,195 |
| Other domestic debt securities | $313,000 | 3,413 |
| 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 | $313,000 | 3,037 |
| 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 | $30,668,000 | 1,300 |
| Mortgage-backed securities | $16,587,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,587,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,587,000 | 1,752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $35,576,000 | 2,776 |
| Total debt securities | $35,576,000 | 3,140 |
| 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 | $36,426,000 | 3,092 |
| U.S. Government securities | $33,940,000 | 2,486 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,940,000 | 2,389 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,158 |
| Other domestic debt securities | $1,442,000 | 2,460 |
| 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 | $1,442,000 | 2,156 |
| 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 | $25,782,000 | 1,498 |
| Mortgage-backed securities | $14,101,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $36,426,000 | 2,657 |
| Total debt securities | $36,426,000 | 3,009 |
| 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 | $31,007,000 | 3,441 |
| U.S. Government securities | $28,583,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,583,000 | 2,688 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,115 |
| Other domestic debt securities | $1,398,000 | 2,514 |
| 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 | $1,398,000 | 2,193 |
| 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 | $27,042,000 | 1,405 |
| Mortgage-backed securities | $4,589,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,539 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $31,007,000 | 2,976 |
| Total debt securities | $31,007,000 | 3,365 |
| 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 | $33,060,000 | 3,261 |
| U.S. Government securities | $30,069,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,069,000 | 2,576 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,592 |
| Other domestic debt securities | $1,387,000 | 2,553 |
| 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 | $1,387,000 | 2,234 |
| 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 | $30,329,000 | 1,278 |
| Mortgage-backed securities | $5,995,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,379 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,015,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,015 |
| 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) | $33,060,000 | 2,791 |
| Total debt securities | $33,060,000 | 3,181 |
| 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 | $32,397,000 | 3,158 |
| U.S. Government securities | $28,554,000 | 2,643 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,554,000 | 2,506 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,447 |
| Other domestic debt securities | $2,014,000 | 2,247 |
| 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 | $2,014,000 | 1,913 |
| 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 | $22,069,000 | 1,590 |
| Mortgage-backed securities | $6,489,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,145 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,559,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,774 |
| 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) | $32,397,000 | 2,636 |
| Total debt securities | $32,397,000 | 3,105 |
| 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 | $17,386,000 | 5,094 |
| U.S. Government securities | $14,436,000 | 4,671 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,436,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,608 |
| Other domestic debt securities | $1,228,000 | 2,314 |
| 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 | $1,228,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,427 |
| Mortgage-backed securities | $6,713,000 | 2,932 |
| 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 | $6,713,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,173 |
| 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) | $17,386,000 | 4,183 |
| Total debt securities | $17,386,000 | 4,977 |
| 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 | $15,436,000 | 5,701 |
| U.S. Government securities | $13,702,000 | 5,061 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,702,000 | 4,586 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,848 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,432,000 | 2,709 |
| Mortgage-backed securities | $7,953,000 | 2,857 |
| 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 | $7,953,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,131 |
| 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) | $15,436,000 | 4,662 |
| Total debt securities | $15,436,000 | 5,604 |
| 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 | $14,427,000 | 5,927 |
| U.S. Government securities | $12,002,000 | 5,517 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,002,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,396 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 2,979 |
| Mortgage-backed securities | $8,007,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,007,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,272 |
| 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) | $14,427,000 | 4,749 |
| Total debt securities | $14,427,000 | 5,801 |
| 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 | $16,287,000 | 5,682 |
| U.S. Government securities | $12,990,000 | 5,542 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,990,000 | 4,433 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,834 |
| Other domestic debt securities | $301,000 | 2,670 |
| 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 | $301,000 | 2,132 |
| 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 | $9,286,000 | 3,074 |
| Mortgage-backed securities | $9,961,000 | 2,643 |
| 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 | $9,961,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,052 |
| 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) | $16,287,000 | 4,222 |
| Total debt securities | $16,287,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,751,000 | 5,356 |
| U.S. Government securities | $15,368,000 | 5,400 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $13,366,000 | 4,565 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,396 |
| Other domestic debt securities | $603,000 | 2,486 |
| 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 | $603,000 | 1,895 |
| 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 | $9,630,000 | 3,037 |
| Mortgage-backed securities | $4,473,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,822 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,598,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,618 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,751,000 | 3,872 |
| Total debt securities | $19,751,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,020,000 | 4,563 |
| U.S. Government securities | $21,986,000 | 4,313 |
| U.S. Treasury securities | $4,083,000 | 5,118 |
| U.S. Government agency obligations | $17,903,000 | 3,631 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,324 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $11,111,000 | 2,703 |
| Mortgage-backed securities | $9,034,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,756 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,850,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,692 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,020,000 | 3,185 |
| Total debt securities | $26,020,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,782,000 | 5,713 |
| U.S. Government securities | $17,254,000 | 5,511 |
| U.S. Treasury securities | $5,970,000 | 4,956 |
| U.S. Government agency obligations | $11,284,000 | 4,921 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,775 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $9,937,000 | 2,940 |
| Mortgage-backed securities | $7,173,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,910,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,937 |
| 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) | $3,234,000 | 9,159 |
| Available-for-sale securities (fair market value) | $17,548,000 | 3,144 |
| Total debt securities | $20,782,000 | 5,626 |
| 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 | $25,643,000 | 5,107 |
| U.S. Government securities | $21,063,000 | 4,905 |
| U.S. Treasury securities | $3,280,000 | 7,079 |
| U.S. Government agency obligations | $17,783,000 | 3,642 |
| Securities issued by states & political subdivisions | $3,007,000 | 4,266 |
| Other domestic debt securities | $1,573,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $771,000 | 2,832 |
| 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 | $6,186,000 | 4,000 |
| Mortgage-backed securities | $9,233,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,802,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 3,231 |
| Privately issued | $802,000 | 1,059 |
| 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 | $25,643,000 | 4,987 |
| 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 | $20,705,000 | 5,978 |
| U.S. Government securities | $13,575,000 | 6,694 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,575,000 | 4,441 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,713 |
| Other domestic debt securities | $4,831,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $4,321,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 3,748 |
| 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 | $3,400,000 | 5,613 |
| Mortgage-backed securities | $9,476,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 4,395 |
| Issued or guaranteed by U.S. | $4,097,000 | 4,341 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,379,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 4,551 |
| Privately issued | $4,321,000 | 519 |
| 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 | $20,705,000 | 5,865 |
| 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 |