Home > UnitedKingfield Bank > Securities
UnitedKingfield Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $122,159,000 | 1,000 |
| U.S. Government securities | $104,133,000 | 867 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $104,133,000 | 837 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,615 |
| Other domestic debt securities | $5,611,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,611,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,693,000 | 508 |
| Mortgage-backed securities | $90,178,000 | 592 |
| Certificates of participation in pools of residential mortgages | $83,451,000 | 448 |
| Issued or guaranteed by U.S. | $83,451,000 | 445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,727,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,138 |
| Privately issued | $5,611,000 | 463 |
| 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) | $8,898,000 | 1,456 |
| Available-for-sale securities (fair market value) | $113,261,000 | 924 |
| Total debt securities | $122,161,000 | 985 |
| 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 | $126,698,000 | 980 |
| U.S. Government securities | $109,886,000 | 836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $109,886,000 | 810 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,815 |
| Other domestic debt securities | $5,925,000 | 964 |
| Privately issued residential mortgage-backed securities | $5,925,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,288,000 | 501 |
| Mortgage-backed securities | $96,152,000 | 572 |
| Certificates of participation in pools of residential mortgages | $89,017,000 | 437 |
| Issued or guaranteed by U.S. | $89,017,000 | 433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,135,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,093 |
| Privately issued | $5,925,000 | 459 |
| 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) | $7,361,000 | 1,636 |
| Available-for-sale securities (fair market value) | $119,337,000 | 881 |
| Total debt securities | $126,696,000 | 960 |
| 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 | $116,016,000 | 1,087 |
| U.S. Government securities | $101,714,000 | 905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $101,714,000 | 876 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,294 |
| Other domestic debt securities | $6,131,000 | 963 |
| Privately issued residential mortgage-backed securities | $6,131,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,522,000 | 522 |
| Mortgage-backed securities | $91,149,000 | 601 |
| Certificates of participation in pools of residential mortgages | $83,728,000 | 465 |
| Issued or guaranteed by U.S. | $83,728,000 | 459 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,421,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,066 |
| Privately issued | $6,131,000 | 445 |
| 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) | $4,631,000 | 2,023 |
| Available-for-sale securities (fair market value) | $111,385,000 | 950 |
| Total debt securities | $116,016,000 | 1,060 |
| 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 | $117,882,000 | 1,049 |
| U.S. Government securities | $104,345,000 | 870 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,345,000 | 847 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,487 |
| Other domestic debt securities | $6,416,000 | 954 |
| Privately issued residential mortgage-backed securities | $6,416,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,479,000 | 499 |
| Mortgage-backed securities | $91,019,000 | 611 |
| Certificates of participation in pools of residential mortgages | $83,191,000 | 473 |
| Issued or guaranteed by U.S. | $83,191,000 | 465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,828,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,042 |
| Privately issued | $6,416,000 | 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) | $3,552,000 | 2,238 |
| Available-for-sale securities (fair market value) | $114,330,000 | 904 |
| Total debt securities | $117,882,000 | 1,023 |
| 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 | $111,448,000 | 1,118 |
| U.S. Government securities | $102,595,000 | 898 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,595,000 | 863 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,467 |
| Other domestic debt securities | $1,729,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 680 |
| 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 | $97,890,000 | 526 |
| Mortgage-backed securities | $84,508,000 | 647 |
| Certificates of participation in pools of residential mortgages | $81,247,000 | 493 |
| Issued or guaranteed by U.S. | $81,247,000 | 482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,261,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,036 |
| Privately issued | $1,729,000 | 638 |
| 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) | $3,552,000 | 2,268 |
| Available-for-sale securities (fair market value) | $107,896,000 | 993 |
| Total debt securities | $111,448,000 | 1,086 |
| 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 | $111,057,000 | 1,139 |
| U.S. Government securities | $101,958,000 | 919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,958,000 | 884 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,462 |
| Other domestic debt securities | $1,968,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 639 |
| 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 | $97,442,000 | 537 |
| Mortgage-backed securities | $84,173,000 | 669 |
| Certificates of participation in pools of residential mortgages | $80,571,000 | 514 |
| Issued or guaranteed by U.S. | $80,571,000 | 508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,602,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,046 |
| Privately issued | $1,968,000 | 597 |
| 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) | $3,552,000 | 2,307 |
| Available-for-sale securities (fair market value) | $107,505,000 | 1,007 |
| Total debt securities | $111,057,000 | 1,108 |
| 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 | $100,845,000 | 1,280 |
| U.S. Government securities | $95,152,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,152,000 | 964 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,551 |
| Other domestic debt securities | $2,062,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $2,062,000 | 618 |
| 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 | $76,522,000 | 675 |
| Mortgage-backed securities | $79,220,000 | 727 |
| Certificates of participation in pools of residential mortgages | $75,391,000 | 560 |
| Issued or guaranteed by U.S. | $75,391,000 | 556 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,829,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,042 |
| Privately issued | $2,062,000 | 576 |
| 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) | $100,845,000 | 1,086 |
| Total debt securities | $100,845,000 | 1,240 |
| 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 | $92,789,000 | 1,383 |
| U.S. Government securities | $86,869,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,869,000 | 1,037 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,562 |
| Other domestic debt securities | $2,268,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,555,000 | 686 |
| Mortgage-backed securities | $84,133,000 | 699 |
| Certificates of participation in pools of residential mortgages | $79,961,000 | 533 |
| Issued or guaranteed by U.S. | $79,961,000 | 530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,172,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,003 |
| Privately issued | $2,268,000 | 515 |
| 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) | $92,789,000 | 1,178 |
| Total debt securities | $92,789,000 | 1,338 |
| 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 | $91,290,000 | 1,432 |
| U.S. Government securities | $85,355,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $85,355,000 | 1,073 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,586 |
| Other domestic debt securities | $2,357,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $2,357,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,605,000 | 715 |
| Mortgage-backed securities | $87,712,000 | 683 |
| Certificates of participation in pools of residential mortgages | $83,367,000 | 529 |
| Issued or guaranteed by U.S. | $83,367,000 | 526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,345,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,005 |
| Privately issued | $2,357,000 | 514 |
| 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) | $91,290,000 | 1,216 |
| Total debt securities | $91,290,000 | 1,388 |
| 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 | $101,405,000 | 1,299 |
| U.S. Government securities | $94,481,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $94,481,000 | 969 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,483 |
| Other domestic debt securities | $3,103,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $3,103,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,969,000 | 641 |
| Mortgage-backed securities | $97,584,000 | 655 |
| Certificates of participation in pools of residential mortgages | $92,163,000 | 507 |
| Issued or guaranteed by U.S. | $92,163,000 | 501 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,421,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,945 |
| Privately issued | $3,103,000 | 501 |
| 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) | $101,405,000 | 1,112 |
| Total debt securities | $101,405,000 | 1,258 |
| 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 | $105,720,000 | 1,286 |
| U.S. Government securities | $97,369,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,369,000 | 980 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,499 |
| Other domestic debt securities | $4,550,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 428 |
| 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 | $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 | $75,462,000 | 602 |
| Mortgage-backed securities | $100,908,000 | 651 |
| Certificates of participation in pools of residential mortgages | $94,945,000 | 508 |
| Issued or guaranteed by U.S. | $94,945,000 | 501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,963,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,012 |
| Privately issued | $3,539,000 | 379 |
| 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) | $105,720,000 | 1,097 |
| Total debt securities | $105,720,000 | 1,248 |
| 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 | $66,565,000 | 1,907 |
| U.S. Government securities | $57,746,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,746,000 | 1,578 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,525 |
| Other domestic debt securities | $5,054,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $4,029,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,366 |
| 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 | $62,611,000 | 715 |
| Mortgage-backed securities | $61,775,000 | 898 |
| Certificates of participation in pools of residential mortgages | $54,960,000 | 720 |
| Issued or guaranteed by U.S. | $54,960,000 | 717 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,815,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,956 |
| Privately issued | $4,029,000 | 375 |
| 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) | $66,565,000 | 1,617 |
| Total debt securities | $66,565,000 | 1,855 |
| 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 | $76,757,000 | 1,635 |
| U.S. Government securities | $62,058,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,058,000 | 1,419 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,458 |
| Other domestic debt securities | $10,819,000 | 869 |
| Privately issued residential mortgage-backed securities | $9,776,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 2,394 |
| 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 | $69,739,000 | 611 |
| Mortgage-backed securities | $66,013,000 | 873 |
| Certificates of participation in pools of residential mortgages | $51,698,000 | 740 |
| Issued or guaranteed by U.S. | $51,698,000 | 738 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,315,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,709 |
| Privately issued | $9,776,000 | 269 |
| 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) | $76,757,000 | 1,398 |
| Total debt securities | $76,757,000 | 1,580 |
| 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 | $89,123,000 | 1,414 |
| U.S. Government securities | $72,440,000 | 1,267 |
| U.S. Treasury securities | $2,018,000 | 1,190 |
| U.S. Government agency obligations | $70,422,000 | 1,235 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,410 |
| Other domestic debt securities | $12,889,000 | 786 |
| Privately issued residential mortgage-backed securities | $11,832,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 2,395 |
| 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 | $76,025,000 | 562 |
| Mortgage-backed securities | $76,407,000 | 773 |
| Certificates of participation in pools of residential mortgages | $58,462,000 | 661 |
| Issued or guaranteed by U.S. | $58,462,000 | 659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,945,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,526 |
| Privately issued | $11,832,000 | 251 |
| 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) | $89,123,000 | 1,204 |
| Total debt securities | $89,123,000 | 1,373 |
| 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 | $81,127,000 | 1,513 |
| U.S. Government securities | $67,345,000 | 1,322 |
| U.S. Treasury securities | $2,035,000 | 1,226 |
| U.S. Government agency obligations | $65,310,000 | 1,305 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,406 |
| Other domestic debt securities | $10,006,000 | 931 |
| Privately issued residential mortgage-backed securities | $8,943,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 2,404 |
| 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 | $44,383,000 | 906 |
| Mortgage-backed securities | $68,392,000 | 811 |
| Certificates of participation in pools of residential mortgages | $55,658,000 | 657 |
| Issued or guaranteed by U.S. | $55,658,000 | 652 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,734,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,960 |
| Privately issued | $8,943,000 | 269 |
| 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) | $81,127,000 | 1,277 |
| Total debt securities | $81,127,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $306,000 | 1,393 |
| 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 | $81,445,000 | 1,384 |
| U.S. Government securities | $66,565,000 | 1,209 |
| U.S. Treasury securities | $5,189,000 | 760 |
| U.S. Government agency obligations | $61,376,000 | 1,265 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,409 |
| Other domestic debt securities | $11,236,000 | 890 |
| Privately issued residential mortgage-backed securities | $10,166,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,404 |
| 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 | $31,085,000 | 1,187 |
| Mortgage-backed securities | $68,135,000 | 745 |
| Certificates of participation in pools of residential mortgages | $54,506,000 | 584 |
| Issued or guaranteed by U.S. | $54,506,000 | 578 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,629,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 2,098 |
| Privately issued | $10,166,000 | 277 |
| 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) | $81,445,000 | 1,152 |
| Total debt securities | $81,445,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $307,000 | 708 |
| 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 | $64,631,000 | 1,695 |
| U.S. Government securities | $44,090,000 | 1,809 |
| U.S. Treasury securities | $5,042,000 | 1,048 |
| U.S. Government agency obligations | $39,048,000 | 1,908 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,200 |
| Other domestic debt securities | $11,294,000 | 755 |
| Privately issued residential mortgage-backed securities | $10,262,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,098 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,244,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,746,000 | 1,457 |
| Mortgage-backed securities | $45,985,000 | 827 |
| Certificates of participation in pools of residential mortgages | $31,112,000 | 775 |
| Issued or guaranteed by U.S. | $31,112,000 | 768 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,873,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 1,442 |
| Privately issued | $10,262,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,328,000 | 1,970 |
| Available-for-sale securities (fair market value) | $55,303,000 | 1,547 |
| Total debt securities | $59,387,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $275,000 | 749 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $28,866,000 | 3,712 |
| U.S. Government securities | $25,762,000 | 3,165 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,762,000 | 2,834 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,131,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,962 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,973,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,154,000 | 1,738 |
| Mortgage-backed securities | $23,464,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $22,806,000 | 1,043 |
| Issued or guaranteed by U.S. | $22,677,000 | 1,040 |
| Privately issued | $129,000 | 234 |
| Collaterized mortgage obligations | $658,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,187 |
| 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) | $5,778,000 | 2,862 |
| Available-for-sale securities (fair market value) | $23,088,000 | 3,493 |
| Total debt securities | $26,893,000 | 3,816 |
| 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 | $31,880,000 | 3,440 |
| U.S. Government securities | $29,956,000 | 2,816 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,956,000 | 2,368 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $283,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,032 |
| 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 | $1,641,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,209 |
| Mortgage-backed securities | $30,239,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $29,256,000 | 933 |
| Issued or guaranteed by U.S. | $28,973,000 | 924 |
| Privately issued | $283,000 | 235 |
| Collaterized mortgage obligations | $983,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,158 |
| 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) | $9,272,000 | 2,446 |
| Available-for-sale securities (fair market value) | $22,608,000 | 3,453 |
| Total debt securities | $30,239,000 | 3,507 |
| 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 | $24,970,000 | 4,199 |
| U.S. Government securities | $22,869,000 | 3,688 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,869,000 | 2,888 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $563,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $563,000 | 760 |
| 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 | $1,538,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 4,293 |
| Mortgage-backed securities | $23,432,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $22,030,000 | 1,151 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,161 |
| Privately issued | $563,000 | 237 |
| Collaterized mortgage obligations | $1,402,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,967 |
| 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) | $14,171,000 | 2,195 |
| Available-for-sale securities (fair market value) | $10,799,000 | 5,506 |
| Total debt securities | $23,432,000 | 4,294 |
| 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 | $27,290,000 | 4,219 |
| U.S. Government securities | $25,099,000 | 3,710 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,099,000 | 2,779 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $870,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $848,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 3,204 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,321,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,789 |
| Mortgage-backed securities | $21,948,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $20,182,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,334,000 | 1,341 |
| Privately issued | $848,000 | 270 |
| Collaterized mortgage obligations | $1,766,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 3,101 |
| 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) | $18,517,000 | 2,009 |
| Available-for-sale securities (fair market value) | $8,773,000 | 6,370 |
| Total debt securities | $26,027,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,502,000 | 831 |
| 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 | $28,801,000 | 4,205 |
| U.S. Government securities | $26,143,000 | 3,766 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,143,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,337,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,580 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,321,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,586 |
| Mortgage-backed securities | $23,392,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $21,353,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,111,000 | 1,301 |
| Privately issued | $1,242,000 | 264 |
| Collaterized mortgage obligations | $2,039,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 3,237 |
| 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) | $19,103,000 | 2,082 |
| Available-for-sale securities (fair market value) | $9,698,000 | 6,250 |
| Total debt securities | $27,495,000 | 4,262 |
| 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 | $37,360,000 | 3,523 |
| U.S. Government securities | $30,400,000 | 3,415 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,400,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,809,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 3,399 |
| Foreign debt securities | $3,998,000 | 83 |
| Equity securities | $1,153,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 7,201 |
| Mortgage-backed securities | $27,944,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $25,888,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,346,000 | 1,178 |
| Privately issued | $1,542,000 | 235 |
| Collaterized mortgage obligations | $2,056,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 3,406 |
| 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) | $36,207,000 | 2,037 |
| Available-for-sale securities (fair market value) | $1,153,000 | 9,530 |
| Total debt securities | $36,207,000 | 3,539 |
| 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 | $14,813,000 | 7,465 |
| U.S. Government securities | $12,247,000 | 7,129 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,247,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,008,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $12,656,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,341 |
| Privately issued | $1,906,000 | 307 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,255,000 | 7,487 |
| 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 | $12,912,000 | 8,045 |
| U.S. Government securities | $11,470,000 | 7,444 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,470,000 | 5,047 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,103,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 5,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,873,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $12,573,000 | 8,044 |
| 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 |