Home > Southern Bancorp Bank > Securities
Southern Bancorp Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $46,924,000 | 2,505 |
| U.S. Government securities | $34,015,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,015,000 | 2,363 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,116 |
| Other domestic debt securities | $1,902,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,902,000 | 1,156 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,998,000 | 1,477 |
| Mortgage-backed securities | $20,772,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,379 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,663,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,663,000 | 1,211 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,924,000 | 2,220 |
| Total debt securities | $46,924,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 666 |
| Fair value | $3,897,000 | 722 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,996,000 | 2,499 |
| U.S. Government securities | $33,490,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,490,000 | 2,331 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,121 |
| Other domestic debt securities | $1,812,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,812,000 | 1,193 |
| 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 | $32,540,000 | 1,545 |
| Mortgage-backed securities | $21,293,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,430 |
| Issued or guaranteed by U.S. | $12,213,000 | 2,421 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,080,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $9,080,000 | 1,148 |
| 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) | $45,996,000 | 2,205 |
| Total debt securities | $45,996,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 421 |
| Fair value | $3,773,000 | 455 |
| 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 | $53,085,000 | 2,208 |
| U.S. Government securities | $36,743,000 | 2,238 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,743,000 | 2,186 |
| Securities issued by states & political subdivisions | $12,679,000 | 1,783 |
| Other domestic debt securities | $3,663,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 1,242 |
| 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 | $34,424,000 | 1,508 |
| Mortgage-backed securities | $26,390,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 2,329 |
| Issued or guaranteed by U.S. | $13,505,000 | 2,319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,885,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,925,000 | 1,026 |
| Privately issued | $1,960,000 | 968 |
| 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) | $53,085,000 | 1,940 |
| Total debt securities | $53,085,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,703,000 | 701 |
| 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 | $54,491,000 | 2,151 |
| U.S. Government securities | $38,014,000 | 2,172 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,014,000 | 2,129 |
| Securities issued by states & political subdivisions | $12,484,000 | 1,754 |
| Other domestic debt securities | $3,993,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,091 |
| 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 | $33,049,000 | 1,565 |
| Mortgage-backed securities | $27,472,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,277,000 | 2,209 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,195,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 971 |
| Privately issued | $1,916,000 | 933 |
| 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) | $54,491,000 | 1,889 |
| Total debt securities | $54,491,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,077,000 | 605 |
| 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 | $49,963,000 | 2,259 |
| U.S. Government securities | $31,330,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,330,000 | 2,445 |
| Securities issued by states & political subdivisions | $14,409,000 | 1,525 |
| Other domestic debt securities | $4,224,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $1,964,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 1,029 |
| 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 | $35,035,000 | 1,454 |
| Mortgage-backed securities | $28,357,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $14,885,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,885,000 | 2,069 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,472,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,508,000 | 912 |
| Privately issued | $1,964,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,963,000 | 1,978 |
| Total debt securities | $49,963,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,260,000 | 565 |
| 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 | $53,228,000 | 2,187 |
| U.S. Government securities | $34,666,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,666,000 | 2,276 |
| Securities issued by states & political subdivisions | $14,729,000 | 1,507 |
| Other domestic debt securities | $3,833,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,248 |
| 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 | $35,897,000 | 1,417 |
| Mortgage-backed securities | $29,295,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $15,488,000 | 2,015 |
| Issued or guaranteed by U.S. | $15,488,000 | 2,005 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,807,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,830,000 | 888 |
| Privately issued | $1,977,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,228,000 | 1,924 |
| Total debt securities | $53,228,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,307,000 | 587 |
| 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 | $58,191,000 | 2,010 |
| U.S. Government securities | $38,418,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,418,000 | 2,095 |
| Securities issued by states & political subdivisions | $15,527,000 | 1,445 |
| Other domestic debt securities | $4,246,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,248,000 | 1,070 |
| 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 | $37,569,000 | 1,323 |
| Mortgage-backed securities | $31,826,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,048,000 | 2,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,778,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,780,000 | 612 |
| Privately issued | $1,998,000 | 871 |
| 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) | $58,191,000 | 1,767 |
| Total debt securities | $58,191,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,174,000 | 663 |
| 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 | $56,553,000 | 2,053 |
| U.S. Government securities | $36,776,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,776,000 | 2,176 |
| Securities issued by states & political subdivisions | $15,482,000 | 1,419 |
| Other domestic debt securities | $4,295,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,322,000 | 991 |
| 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 | $38,028,000 | 1,296 |
| Mortgage-backed securities | $22,315,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,696,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 997 |
| Privately issued | $1,973,000 | 809 |
| 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) | $56,553,000 | 1,798 |
| Total debt securities | $56,553,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,276,000 | 963 |
| 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 | $54,821,000 | 2,101 |
| U.S. Government securities | $34,446,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,446,000 | 2,328 |
| Securities issued by states & political subdivisions | $16,164,000 | 1,322 |
| Other domestic debt securities | $4,211,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 979 |
| 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 | $38,510,000 | 1,245 |
| Mortgage-backed securities | $20,089,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,151,000 | 1,876 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,938,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $5,985,000 | 1,212 |
| Privately issued | $1,953,000 | 785 |
| 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) | $54,821,000 | 1,822 |
| Total debt securities | $54,821,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,196,000 | 1,171 |
| 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 | $59,567,000 | 1,927 |
| U.S. Government securities | $38,189,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,189,000 | 2,109 |
| Securities issued by states & political subdivisions | $17,121,000 | 1,223 |
| Other domestic debt securities | $4,257,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 933 |
| 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 | $41,127,000 | 1,157 |
| Mortgage-backed securities | $20,966,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,761,000 | 1,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,205,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,154 |
| Privately issued | $1,933,000 | 738 |
| 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) | $59,567,000 | 1,662 |
| Total debt securities | $59,567,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,278,000 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,514,000 | 1,874 |
| U.S. Government securities | $39,784,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,784,000 | 2,053 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,125 |
| Other domestic debt securities | $4,333,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,389,000 | 939 |
| 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 | $46,331,000 | 1,056 |
| Mortgage-backed securities | $22,529,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,679 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,696,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,091 |
| Privately issued | $1,944,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $62,514,000 | 1,608 |
| Total debt securities | $62,514,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,376,000 | 1,244 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,724,000 | 1,834 |
| U.S. Government securities | $41,810,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,810,000 | 1,998 |
| Securities issued by states & political subdivisions | $18,608,000 | 1,091 |
| Other domestic debt securities | $4,306,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 970 |
| 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 | $51,950,000 | 972 |
| Mortgage-backed securities | $23,632,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $14,607,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,607,000 | 1,620 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,025,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,063 |
| Privately issued | $1,935,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,724,000 | 1,566 |
| Total debt securities | $64,724,000 | 1,800 |
| 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 | $64,693,000 | 1,842 |
| U.S. Government securities | $41,430,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,430,000 | 2,036 |
| Securities issued by states & political subdivisions | $18,965,000 | 1,063 |
| Other domestic debt securities | $4,298,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 968 |
| 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 | $51,866,000 | 967 |
| Mortgage-backed securities | $22,343,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,456,000 | 1,582 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,887,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,267 |
| Privately issued | $1,927,000 | 680 |
| 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) | $64,693,000 | 1,579 |
| Total debt securities | $64,693,000 | 1,801 |
| 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 | $64,724,000 | 1,851 |
| U.S. Government securities | $42,145,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,145,000 | 2,000 |
| Securities issued by states & political subdivisions | $18,314,000 | 1,082 |
| Other domestic debt securities | $4,265,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,376,000 | 985 |
| 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 | $46,124,000 | 1,053 |
| Mortgage-backed securities | $23,279,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,076,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,238 |
| Privately issued | $1,889,000 | 666 |
| 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) | $64,724,000 | 1,579 |
| Total debt securities | $64,724,000 | 1,814 |
| 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 | $67,497,000 | 1,799 |
| U.S. Government securities | $43,730,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,730,000 | 1,968 |
| Securities issued by states & political subdivisions | $19,411,000 | 1,021 |
| Other domestic debt securities | $4,306,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,398,000 | 1,026 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $50,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,818,000 | 868 |
| Mortgage-backed securities | $24,772,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,422,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,201 |
| Privately issued | $1,908,000 | 663 |
| 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) | $67,497,000 | 1,536 |
| Total debt securities | $67,447,000 | 1,765 |
| 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 | $70,135,000 | 1,734 |
| U.S. Government securities | $46,133,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,133,000 | 1,872 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,020 |
| Other domestic debt securities | $4,312,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,395,000 | 1,078 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $300,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,990,000 | 871 |
| Mortgage-backed securities | $26,151,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,452 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,745,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,170 |
| Privately issued | $1,917,000 | 641 |
| 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) | $70,135,000 | 1,476 |
| Total debt securities | $69,835,000 | 1,700 |
| 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 | $70,246,000 | 1,717 |
| U.S. Government securities | $46,115,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,115,000 | 1,866 |
| Securities issued by states & political subdivisions | $19,412,000 | 1,024 |
| Other domestic debt securities | $4,404,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,448,000 | 1,110 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $315,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,789,000 | 866 |
| Mortgage-backed securities | $25,957,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $21,989,000 | 1,309 |
| Issued or guaranteed by U.S. | $21,989,000 | 1,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,968,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 1,825 |
| Privately issued | $1,956,000 | 633 |
| 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) | $70,246,000 | 1,449 |
| Total debt securities | $69,931,000 | 1,687 |
| 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 | $72,919,000 | 1,689 |
| U.S. Government securities | $50,773,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,773,000 | 1,711 |
| Securities issued by states & political subdivisions | $19,413,000 | 1,001 |
| Other domestic debt securities | $2,437,000 | 1,558 |
| 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 | $2,437,000 | 1,154 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $296,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,697,000 | 842 |
| Mortgage-backed securities | $25,602,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $23,538,000 | 1,281 |
| Issued or guaranteed by U.S. | $23,538,000 | 1,270 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,064,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,857 |
| 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) | $72,919,000 | 1,423 |
| Total debt securities | $72,623,000 | 1,654 |
| 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 | $79,684,000 | 1,562 |
| U.S. Government securities | $56,486,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,486,000 | 1,572 |
| Securities issued by states & political subdivisions | $20,466,000 | 929 |
| Other domestic debt securities | $2,436,000 | 1,598 |
| 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 | $2,436,000 | 1,220 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $296,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,878,000 | 919 |
| Mortgage-backed securities | $28,051,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $25,947,000 | 1,229 |
| Issued or guaranteed by U.S. | $25,947,000 | 1,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,104,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,894 |
| 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) | $79,684,000 | 1,327 |
| Total debt securities | $79,388,000 | 1,528 |
| 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 | $78,542,000 | 1,610 |
| U.S. Government securities | $56,767,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,767,000 | 1,567 |
| Securities issued by states & political subdivisions | $20,029,000 | 951 |
| Other domestic debt securities | $1,484,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,647 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $262,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,090,000 | 985 |
| Mortgage-backed securities | $27,911,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $27,911,000 | 1,174 |
| Issued or guaranteed by U.S. | $27,911,000 | 1,167 |
| 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) | $78,542,000 | 1,368 |
| Total debt securities | $78,280,000 | 1,573 |
| 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 | $71,654,000 | 1,736 |
| U.S. Government securities | $49,785,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,785,000 | 1,762 |
| Securities issued by states & political subdivisions | $20,125,000 | 948 |
| Other domestic debt securities | $1,482,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,482,000 | 1,691 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $262,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,843,000 | 919 |
| Mortgage-backed securities | $27,104,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $27,104,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,104,000 | 1,195 |
| 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) | $71,654,000 | 1,469 |
| Total debt securities | $71,392,000 | 1,697 |
| 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 | $72,540,000 | 1,748 |
| U.S. Government securities | $50,866,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,866,000 | 1,760 |
| Securities issued by states & political subdivisions | $19,937,000 | 945 |
| Other domestic debt securities | $1,475,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,786 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $262,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,077,000 | 1,021 |
| Mortgage-backed securities | $26,621,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $26,621,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,621,000 | 1,233 |
| 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) | $72,540,000 | 1,476 |
| Total debt securities | $72,278,000 | 1,698 |
| 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 | $77,512,000 | 1,662 |
| U.S. Government securities | $54,914,000 | 1,691 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,914,000 | 1,632 |
| Securities issued by states & political subdivisions | $20,838,000 | 926 |
| Other domestic debt securities | $1,498,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,868 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $262,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,413,000 | 1,007 |
| Mortgage-backed securities | $30,432,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $30,432,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,432,000 | 1,128 |
| 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) | $77,512,000 | 1,415 |
| Total debt securities | $77,250,000 | 1,616 |
| 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 | $81,440,000 | 1,643 |
| U.S. Government securities | $59,691,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,691,000 | 1,564 |
| Securities issued by states & political subdivisions | $20,476,000 | 944 |
| Other domestic debt securities | $1,011,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 2,266 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $262,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,355,000 | 892 |
| Mortgage-backed securities | $32,587,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $32,587,000 | 1,092 |
| Issued or guaranteed by U.S. | $32,587,000 | 1,084 |
| 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) | $81,440,000 | 1,398 |
| Total debt securities | $81,178,000 | 1,593 |
| 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 | $70,649,000 | 1,813 |
| U.S. Government securities | $57,157,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,157,000 | 1,600 |
| Securities issued by states & political subdivisions | $11,722,000 | 1,707 |
| Other domestic debt securities | $1,521,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 2,060 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $249,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,883,000 | 870 |
| Mortgage-backed securities | $32,834,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $32,834,000 | 1,083 |
| Issued or guaranteed by U.S. | $32,834,000 | 1,079 |
| 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) | $70,649,000 | 1,547 |
| Total debt securities | $70,400,000 | 1,772 |
| 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 | $61,676,000 | 2,012 |
| U.S. Government securities | $52,016,000 | 1,736 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,016,000 | 1,669 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,305 |
| Other domestic debt securities | $1,535,000 | 2,403 |
| 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 | $1,535,000 | 2,103 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $249,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,632,000 | 925 |
| Mortgage-backed securities | $34,192,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $34,192,000 | 1,031 |
| Issued or guaranteed by U.S. | $34,192,000 | 1,024 |
| 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) | $61,676,000 | 1,702 |
| Total debt securities | $61,427,000 | 1,949 |
| 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 | $71,724,000 | 1,707 |
| U.S. Government securities | $60,869,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,869,000 | 1,426 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,198 |
| Other domestic debt securities | $2,527,000 | 1,991 |
| 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 | $2,527,000 | 1,708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $249,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,640,000 | 898 |
| Mortgage-backed securities | $38,449,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $38,449,000 | 914 |
| Issued or guaranteed by U.S. | $38,449,000 | 910 |
| 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) | $71,724,000 | 1,459 |
| Total debt securities | $71,475,000 | 1,659 |
| 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 | $64,028,000 | 1,882 |
| U.S. Government securities | $53,818,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,818,000 | 1,542 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,307 |
| Other domestic debt securities | $2,550,000 | 1,979 |
| 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 | $2,550,000 | 1,711 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $249,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,429,000 | 999 |
| Mortgage-backed securities | $39,157,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $39,157,000 | 866 |
| Issued or guaranteed by U.S. | $39,157,000 | 862 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $64,028,000 | 1,579 |
| Total debt securities | $63,773,000 | 1,818 |
| 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 | $46,663,000 | 2,334 |
| U.S. Government securities | $39,685,000 | 1,990 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,685,000 | 1,878 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,534 |
| Other domestic debt securities | $3,571,000 | 1,712 |
| 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 | $3,571,000 | 1,408 |
| 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 | $23,275,000 | 1,522 |
| Mortgage-backed securities | $6,463,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,735 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $46,663,000 | 1,934 |
| Total debt securities | $46,663,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,008,000 | 347 |
| 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 | $31,380,000 | 3,322 |
| U.S. Government securities | $28,777,000 | 2,722 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,777,000 | 2,525 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,796 |
| 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 | $0 | 313 |
| Equity securities | $1,069,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,946,000 | 1,550 |
| Mortgage-backed securities | $4,525,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,810 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $100,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,761 |
| 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) | $31,380,000 | 2,668 |
| Total debt securities | $30,311,000 | 3,314 |
| 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 | $34,519,000 | 3,197 |
| U.S. Government securities | $31,673,000 | 2,617 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,673,000 | 2,333 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,717 |
| 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 | $0 | 343 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,576,000 | 1,864 |
| Mortgage-backed securities | $6,272,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $497,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,365 |
| 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) | $34,519,000 | 2,497 |
| Total debt securities | $33,554,000 | 3,180 |
| 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 | $31,517,000 | 3,481 |
| U.S. Government securities | $28,931,000 | 2,909 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $26,913,000 | 2,605 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,646 |
| 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 | $0 | 363 |
| Equity securities | $507,000 | 3,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,504,000 | 1,560 |
| Mortgage-backed securities | $7,782,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,500,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,775 |
| 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) | $31,517,000 | 2,675 |
| Total debt securities | $31,010,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $207,000 | 1,449 |
| Fair value | $207,000 | 1,449 |
| 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 | $27,198,000 | 3,940 |
| U.S. Government securities | $23,286,000 | 3,635 |
| U.S. Treasury securities | $5,014,000 | 3,198 |
| U.S. Government agency obligations | $18,272,000 | 3,450 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,784 |
| Other domestic debt securities | $200,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,050 |
| 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 | $0 | 390 |
| Equity securities | $1,901,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,790,000 | 1,610 |
| Mortgage-backed securities | $6,858,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,681,000 | 2,990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,177,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,619 |
| Privately issued | $200,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,061,000 | 5,571 |
| Available-for-sale securities (fair market value) | $25,137,000 | 3,038 |
| Total debt securities | $25,297,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,552 |
| Fair value | $848,000 | 1,539 |
| 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 | $27,298,000 | 4,218 |
| U.S. Government securities | $23,122,000 | 3,969 |
| U.S. Treasury securities | $9,020,000 | 2,436 |
| U.S. Government agency obligations | $14,102,000 | 4,370 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,573 |
| Other domestic debt securities | $320,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,614,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,206,000 | 1,671 |
| Mortgage-backed securities | $7,625,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,105,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 3,089 |
| Privately issued | $320,000 | 911 |
| 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) | $3,209,000 | 5,551 |
| Available-for-sale securities (fair market value) | $24,089,000 | 3,282 |
| Total debt securities | $25,684,000 | 4,323 |
| 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 | $26,806,000 | 4,450 |
| U.S. Government securities | $22,724,000 | 4,206 |
| U.S. Treasury securities | $7,069,000 | 3,582 |
| U.S. Government agency obligations | $15,655,000 | 4,058 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,803 |
| Other domestic debt securities | $404,000 | 3,422 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,279 |
| 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 | $1,594,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,967,000 | 1,769 |
| Mortgage-backed securities | $8,742,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,727 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,896,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 3,650 |
| Privately issued | $404,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,512,000 | 5,719 |
| Available-for-sale securities (fair market value) | $23,294,000 | 3,488 |
| Total debt securities | $25,212,000 | 4,571 |
| 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 | $31,687,000 | 4,090 |
| U.S. Government securities | $27,155,000 | 3,798 |
| U.S. Treasury securities | $10,832,000 | 3,166 |
| U.S. Government agency obligations | $16,323,000 | 3,774 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,709 |
| Other domestic debt securities | $1,363,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,000 | 2,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,574,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,760,000 | 1,780 |
| Mortgage-backed securities | $10,207,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,660,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,660,000 | 2,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,547,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 3,698 |
| Privately issued | $816,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,874,000 | 6,543 |
| Available-for-sale securities (fair market value) | $23,813,000 | 2,382 |
| Total debt securities | $30,113,000 | 4,162 |
| 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 | $29,040,000 | 4,607 |
| U.S. Government securities | $23,401,000 | 4,499 |
| U.S. Treasury securities | $8,136,000 | 4,100 |
| U.S. Government agency obligations | $15,265,000 | 4,115 |
| Securities issued by states & political subdivisions | $1,863,000 | 5,491 |
| Other domestic debt securities | $2,152,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 4,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,624,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,165,000 | 2,179 |
| Mortgage-backed securities | $10,856,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,940 |
| Privately issued | $2,128,000 | 292 |
| Collaterized mortgage obligations | $1,247,000 | 4,688 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 4,484 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,416,000 | 4,721 |
| 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 | $32,737,000 | 4,139 |
| U.S. Government securities | $24,745,000 | 4,259 |
| U.S. Treasury securities | $3,065,000 | 7,433 |
| U.S. Government agency obligations | $21,680,000 | 3,033 |
| Securities issued by states & political subdivisions | $1,615,000 | 5,509 |
| Other domestic debt securities | $5,218,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $3,777,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,159,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 1,949 |
| Mortgage-backed securities | $17,840,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,442,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,225 |
| Privately issued | $3,777,000 | 268 |
| Collaterized mortgage obligations | $2,398,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 3,482 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,578,000 | 4,174 |
| 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 |