Home > The Elizabeth State Bank > Securities
The Elizabeth State Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $8,104,000 | 6,169 |
| U.S. Government securities | $5,037,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,037,000 | 6,055 |
| Securities issued by states & political subdivisions | $666,000 | 5,177 |
| Other domestic debt securities | $2,401,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $417,000 | 205 |
| Structured financial products - Total | $1,984,000 | 183 |
| 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 | $4,284,000 | 4,620 |
| Mortgage-backed securities | $634,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,340 |
| Issued or guaranteed by U.S. | $634,000 | 5,320 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $8,104,000 | 5,661 |
| Total debt securities | $6,116,000 | 6,532 |
| 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 | $10,557,000 | 5,789 |
| U.S. Government securities | $6,976,000 | 5,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,976,000 | 5,696 |
| Securities issued by states & political subdivisions | $695,000 | 5,079 |
| Other domestic debt securities | $2,886,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $844,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,126 |
| 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 | $7,778,000 | 3,799 |
| Mortgage-backed securities | $761,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,338 |
| Issued or guaranteed by U.S. | $761,000 | 5,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $10,557,000 | 5,284 |
| Total debt securities | $9,256,000 | 5,975 |
| 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 | $13,872,000 | 5,280 |
| U.S. Government securities | $7,932,000 | 5,611 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,932,000 | 5,533 |
| Securities issued by states & political subdivisions | $687,000 | 5,050 |
| Other domestic debt securities | $5,253,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $851,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,402,000 | 711 |
| 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 | $10,272,000 | 3,398 |
| Mortgage-backed securities | $795,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,321 |
| Issued or guaranteed by U.S. | $795,000 | 5,305 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $13,872,000 | 4,766 |
| Total debt securities | $11,832,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $39,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,405,000 | 5,015 |
| U.S. Government securities | $8,306,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,306,000 | 5,408 |
| Securities issued by states & political subdivisions | $696,000 | 5,043 |
| Other domestic debt securities | $6,403,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $528,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,875,000 | 561 |
| 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 | $10,469,000 | 3,384 |
| Mortgage-backed securities | $878,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,259 |
| Issued or guaranteed by U.S. | $878,000 | 5,242 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $15,405,000 | 4,513 |
| Total debt securities | $15,406,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $143,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,848,000 | 5,007 |
| U.S. Government securities | $8,265,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,265,000 | 5,445 |
| Securities issued by states & political subdivisions | $696,000 | 5,084 |
| Other domestic debt securities | $6,887,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $744,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,143,000 | 617 |
| 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 | $11,353,000 | 3,190 |
| Mortgage-backed securities | $903,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,254 |
| Issued or guaranteed by U.S. | $903,000 | 5,232 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $15,848,000 | 4,510 |
| Total debt securities | $15,848,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $167,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,392,000 | 4,632 |
| U.S. Government securities | $10,540,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,540,000 | 4,920 |
| Securities issued by states & political subdivisions | $740,000 | 5,064 |
| Other domestic debt securities | $7,112,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $743,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,369,000 | 593 |
| 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 | $12,572,000 | 2,968 |
| Mortgage-backed securities | $995,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,136 |
| Issued or guaranteed by U.S. | $995,000 | 5,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $18,392,000 | 4,159 |
| Total debt securities | $18,392,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $220,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,061,000 | 5,138 |
| U.S. Government securities | $7,504,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,504,000 | 5,770 |
| Securities issued by states & political subdivisions | $736,000 | 5,090 |
| Other domestic debt securities | $6,821,000 | 992 |
| 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 | $6,821,000 | 557 |
| 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 | $12,481,000 | 3,007 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $15,061,000 | 4,597 |
| Total debt securities | $14,796,000 | 5,136 |
| 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 | $17,082,000 | 4,870 |
| U.S. Government securities | $7,471,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,471,000 | 5,854 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,754 |
| Other domestic debt securities | $8,444,000 | 830 |
| 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 | $8,444,000 | 474 |
| 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 | $12,106,000 | 3,069 |
| Mortgage-backed securities | $0 | 6,625 |
| 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 | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $17,082,000 | 4,317 |
| Total debt securities | $17,082,000 | 4,825 |
| 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 | $22,623,000 | 4,146 |
| U.S. Government securities | $12,892,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,892,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,788 |
| Other domestic debt securities | $8,580,000 | 789 |
| 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 | $8,580,000 | 443 |
| 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 | $19,167,000 | 2,264 |
| Mortgage-backed securities | $0 | 6,667 |
| 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 | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $22,623,000 | 3,658 |
| Total debt securities | $22,623,000 | 4,106 |
| 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 | $22,117,000 | 4,221 |
| U.S. Government securities | $12,857,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,857,000 | 4,702 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,802 |
| Other domestic debt securities | $8,074,000 | 822 |
| 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 | $8,074,000 | 475 |
| 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 | $18,721,000 | 2,299 |
| Mortgage-backed securities | $0 | 6,691 |
| 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 | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $22,117,000 | 3,705 |
| Total debt securities | $22,117,000 | 4,175 |
| 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 | $21,799,000 | 4,301 |
| U.S. Government securities | $14,797,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,797,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,831 |
| Other domestic debt securities | $5,824,000 | 956 |
| 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 | $5,824,000 | 595 |
| 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 | $15,501,000 | 2,618 |
| Mortgage-backed securities | $0 | 6,730 |
| 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 | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $21,799,000 | 3,761 |
| Total debt securities | $21,799,000 | 4,251 |
| 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 | $21,169,000 | 4,426 |
| U.S. Government securities | $16,745,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,745,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,614 |
| Other domestic debt securities | $2,918,000 | 1,316 |
| 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 | $2,918,000 | 878 |
| 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 | $18,664,000 | 2,299 |
| Mortgage-backed securities | $0 | 6,779 |
| 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 | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $21,169,000 | 3,867 |
| Total debt securities | $21,169,000 | 4,373 |
| 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 | $20,971,000 | 4,439 |
| U.S. Government securities | $16,578,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,578,000 | 4,132 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,660 |
| Other domestic debt securities | $2,922,000 | 1,311 |
| 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 | $2,922,000 | 881 |
| 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 | $18,324,000 | 2,317 |
| Mortgage-backed securities | $0 | 6,845 |
| 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 | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $20,971,000 | 3,862 |
| Total debt securities | $20,971,000 | 4,374 |
| 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 | $21,556,000 | 4,409 |
| U.S. Government securities | $16,622,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,622,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,651 |
| Other domestic debt securities | $3,427,000 | 1,245 |
| 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 | $3,427,000 | 836 |
| 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 | $18,367,000 | 2,297 |
| Mortgage-backed securities | $0 | 6,885 |
| 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 | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $21,556,000 | 3,820 |
| Total debt securities | $21,556,000 | 4,348 |
| 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 | $21,666,000 | 4,410 |
| U.S. Government securities | $16,644,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,644,000 | 4,152 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,693 |
| Other domestic debt securities | $3,527,000 | 1,253 |
| 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 | $3,527,000 | 863 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,273,000 | 2,294 |
| Mortgage-backed securities | $0 | 6,961 |
| 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 | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $21,666,000 | 3,804 |
| Total debt securities | $21,666,000 | 4,342 |
| 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 | $19,027,000 | 4,749 |
| U.S. Government securities | $16,709,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,709,000 | 4,109 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,479 |
| 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 | $14,297,000 | 2,691 |
| Mortgage-backed securities | $0 | 6,997 |
| 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 | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $19,027,000 | 4,110 |
| Total debt securities | $19,027,000 | 4,693 |
| 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 | $35,461,000 | 3,148 |
| U.S. Government securities | $33,646,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,646,000 | 2,455 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,461 |
| 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 | $31,113,000 | 1,435 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $35,461,000 | 2,703 |
| Total debt securities | $35,461,000 | 3,090 |
| 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 | $34,970,000 | 3,218 |
| U.S. Government securities | $33,147,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,147,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,457 |
| 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 | $30,600,000 | 1,448 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $34,970,000 | 2,761 |
| Total debt securities | $34,970,000 | 3,164 |
| 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 | $35,575,000 | 3,195 |
| U.S. Government securities | $33,739,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,739,000 | 2,495 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,465 |
| 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 | $31,132,000 | 1,422 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $35,575,000 | 2,741 |
| Total debt securities | $35,575,000 | 3,144 |
| 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 | $26,431,000 | 3,947 |
| U.S. Government securities | $24,504,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,504,000 | 3,201 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,699 |
| Other domestic debt securities | $405,000 | 2,943 |
| 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 | $405,000 | 2,529 |
| 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 | $17,206,000 | 2,287 |
| Mortgage-backed securities | $1,990,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,505 |
| 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) | $26,431,000 | 3,433 |
| Total debt securities | $26,430,000 | 3,887 |
| 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 | $27,699,000 | 3,896 |
| U.S. Government securities | $25,777,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,777,000 | 3,128 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,723 |
| Other domestic debt securities | $409,000 | 3,032 |
| 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 | $409,000 | 2,632 |
| 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 | $21,353,000 | 1,913 |
| Mortgage-backed securities | $6,729,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,979 |
| 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) | $27,699,000 | 3,359 |
| Total debt securities | $27,699,000 | 3,825 |
| 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 | $34,481,000 | 3,298 |
| U.S. Government securities | $32,499,000 | 2,638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,499,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,674 |
| Other domestic debt securities | $414,000 | 3,125 |
| 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 | $414,000 | 2,710 |
| 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 | $27,952,000 | 1,504 |
| Mortgage-backed securities | $15,604,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,818 |
| 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) | $34,481,000 | 2,850 |
| Total debt securities | $34,481,000 | 3,229 |
| 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 | $34,748,000 | 3,339 |
| U.S. Government securities | $32,772,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,772,000 | 2,640 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,714 |
| Other domestic debt securities | $414,000 | 3,191 |
| 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 | $414,000 | 2,857 |
| 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 | $27,854,000 | 1,486 |
| Mortgage-backed securities | $16,422,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,759 |
| 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) | $34,748,000 | 2,868 |
| Total debt securities | $34,748,000 | 3,279 |
| 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 | $35,317,000 | 3,226 |
| U.S. Government securities | $33,333,000 | 2,615 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,333,000 | 2,531 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,724 |
| Other domestic debt securities | $417,000 | 3,314 |
| 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 | $417,000 | 2,961 |
| 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 | $23,851,000 | 1,627 |
| Mortgage-backed securities | $17,039,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $16,656,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,656,000 | 1,745 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $383,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,211 |
| 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) | $35,317,000 | 2,790 |
| Total debt securities | $35,317,000 | 3,156 |
| 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 | $35,549,000 | 3,153 |
| U.S. Government securities | $31,564,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,564,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,442 |
| Other domestic debt securities | $2,084,000 | 2,144 |
| 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 | $2,084,000 | 1,866 |
| 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 | $24,806,000 | 1,542 |
| Mortgage-backed securities | $18,403,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $17,169,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,169,000 | 1,678 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,234,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,712 |
| 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) | $35,549,000 | 2,708 |
| Total debt securities | $35,548,000 | 3,072 |
| 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 | $31,482,000 | 3,398 |
| U.S. Government securities | $27,538,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,538,000 | 2,773 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,361 |
| Other domestic debt securities | $2,027,000 | 2,201 |
| 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 | $2,027,000 | 1,900 |
| 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 | $25,927,000 | 1,454 |
| Mortgage-backed securities | $2,370,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,370,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,301 |
| 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) | $31,482,000 | 2,935 |
| Total debt securities | $31,482,000 | 3,317 |
| 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 | $34,472,000 | 3,147 |
| U.S. Government securities | $30,540,000 | 2,667 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,540,000 | 2,551 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,365 |
| Other domestic debt securities | $2,019,000 | 2,200 |
| 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 | $2,019,000 | 1,912 |
| 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 | $28,901,000 | 1,342 |
| Mortgage-backed securities | $5,296,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,296,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,685 |
| 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) | $34,472,000 | 2,692 |
| Total debt securities | $34,472,000 | 3,067 |
| 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 | $26,059,000 | 3,728 |
| U.S. Government securities | $23,335,000 | 3,117 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,335,000 | 2,955 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,105 |
| Other domestic debt securities | $426,000 | 3,501 |
| 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 | $426,000 | 3,029 |
| 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 | $22,782,000 | 1,556 |
| Mortgage-backed securities | $9,461,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,461,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,461,000 | 1,248 |
| 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) | $26,059,000 | 3,140 |
| Total debt securities | $26,059,000 | 3,639 |
| 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 | $22,717,000 | 4,222 |
| U.S. Government securities | $17,051,000 | 4,112 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $16,951,000 | 3,857 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,884 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $894,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,460,000 | 1,733 |
| Mortgage-backed securities | $16,951,000 | 1,671 |
| 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 | $16,951,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $16,951,000 | 670 |
| 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) | $22,717,000 | 3,431 |
| Total debt securities | $21,823,000 | 4,236 |
| 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 | $30,479,000 | 3,541 |
| U.S. Government securities | $24,653,000 | 3,275 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $24,554,000 | 2,936 |
| Securities issued by states & political subdivisions | $5,004,000 | 2,906 |
| 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 | $822,000 | 2,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,347,000 | 1,336 |
| Mortgage-backed securities | $18,565,000 | 1,692 |
| 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 | $18,565,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,565,000 | 694 |
| 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) | $30,479,000 | 2,798 |
| Total debt securities | $29,657,000 | 3,522 |
| 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 | $25,382,000 | 4,128 |
| U.S. Government securities | $19,180,000 | 4,030 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $19,079,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,816 |
| 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 | $777,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 1,605 |
| Mortgage-backed securities | $9,955,000 | 2,714 |
| 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 | $9,955,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,095 |
| 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) | $25,382,000 | 3,180 |
| Total debt securities | $24,605,000 | 4,096 |
| 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 | $32,214,000 | 3,414 |
| U.S. Government securities | $26,210,000 | 3,299 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $26,110,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,651 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $753,000 | 2,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,361,000 | 1,073 |
| Mortgage-backed securities | $15,977,000 | 1,933 |
| 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 | $15,977,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $15,977,000 | 766 |
| 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) | $32,214,000 | 2,454 |
| Total debt securities | $31,461,000 | 3,394 |
| 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 | $42,476,000 | 2,836 |
| U.S. Government securities | $34,705,000 | 2,783 |
| U.S. Treasury securities | $1,102,000 | 6,985 |
| U.S. Government agency obligations | $33,603,000 | 2,135 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,292 |
| Other domestic debt securities | $899,000 | 2,182 |
| 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 | $899,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,638,000 | 1,153 |
| Mortgage-backed securities | $17,153,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 5,323 |
| Issued or guaranteed by U.S. | $1,386,000 | 5,307 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,767,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,767,000 | 828 |
| 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) | $42,476,000 | 1,936 |
| Total debt securities | $41,973,000 | 2,785 |
| 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 | $33,302,000 | 3,757 |
| U.S. Government securities | $22,402,000 | 4,256 |
| U.S. Treasury securities | $6,182,000 | 3,945 |
| U.S. Government agency obligations | $16,220,000 | 3,943 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,557 |
| Other domestic debt securities | $1,500,000 | 2,063 |
| 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 | $1,500,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,158,000 | 1,224 |
| Mortgage-backed securities | $14,207,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 5,275 |
| Issued or guaranteed by U.S. | $1,648,000 | 5,243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,559,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,559,000 | 1,124 |
| 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) | $33,302,000 | 2,581 |
| Total debt securities | $33,300,000 | 3,672 |
| 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 | $34,166,000 | 3,819 |
| U.S. Government securities | $23,141,000 | 4,393 |
| U.S. Treasury securities | $6,104,000 | 4,858 |
| U.S. Government agency obligations | $17,037,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,525,000 | 1,576 |
| Other domestic debt securities | $1,500,000 | 2,328 |
| 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 | $1,500,000 | 1,822 |
| 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 | $21,575,000 | 1,474 |
| Mortgage-backed securities | $17,037,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,148,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $12,148,000 | 1,221 |
| 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) | $8,840,000 | 6,140 |
| Available-for-sale securities (fair market value) | $25,326,000 | 2,256 |
| Total debt securities | $34,166,000 | 3,730 |
| 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 | $37,154,000 | 3,697 |
| U.S. Government securities | $25,539,000 | 4,164 |
| U.S. Treasury securities | $3,377,000 | 7,014 |
| U.S. Government agency obligations | $22,162,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,834,000 | 1,742 |
| Other domestic debt securities | $2,781,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,109 |
| 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 | $18,133,000 | 1,617 |
| Mortgage-backed securities | $22,944,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 4,359 |
| Issued or guaranteed by U.S. | $3,823,000 | 4,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,121,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $17,840,000 | 1,050 |
| Privately issued | $1,281,000 | 799 |
| 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 | $37,154,000 | 3,622 |
| 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 | $43,061,000 | 3,158 |
| U.S. Government securities | $29,972,000 | 3,563 |
| U.S. Treasury securities | $1,100,000 | 10,116 |
| U.S. Government agency obligations | $28,872,000 | 2,363 |
| Securities issued by states & political subdivisions | $7,380,000 | 1,891 |
| Other domestic debt securities | $5,709,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $5,709,000 | 628 |
| 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 | 5,875 |
| 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 | $26,405,000 | 1,116 |
| Mortgage-backed securities | $27,824,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 5,068 |
| Issued or guaranteed by U.S. | $3,143,000 | 5,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,681,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $18,972,000 | 951 |
| Privately issued | $5,709,000 | 424 |
| 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 | $43,061,000 | 3,090 |
| 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 |