Home > Vantus Bank > Securities
Vantus Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $53,586,000 | 2,194 |
| U.S. Government securities | $23,276,000 | 3,138 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,276,000 | 3,068 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,688 |
| Other domestic debt securities | $23,100,000 | 542 |
| Privately issued residential mortgage-backed securities | $9,991,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,109,000 | 313 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,752,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,581,000 | 2,114 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,171,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,813 |
| Privately issued | $9,991,000 | 493 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,524,000 | 1,536 |
| Available-for-sale securities (fair market value) | $48,062,000 | 2,114 |
| Total debt securities | $53,586,000 | 2,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $53,367,000 | 2,199 |
| U.S. Government securities | $17,923,000 | 3,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,923,000 | 3,707 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,583 |
| Other domestic debt securities | $28,068,000 | 453 |
| Privately issued residential mortgage-backed securities | $13,095,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,973,000 | 290 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,515,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,701,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,748 |
| Privately issued | $13,095,000 | 436 |
| 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) | $18,153,000 | 799 |
| Available-for-sale securities (fair market value) | $35,214,000 | 2,750 |
| Total debt securities | $53,367,000 | 2,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $72,364,000 | 1,672 |
| U.S. Government securities | $19,287,000 | 3,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,287,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,560 |
| Other domestic debt securities | $45,728,000 | 316 |
| Privately issued residential mortgage-backed securities | $14,666,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,062,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,802,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,310,000 | 3,171 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,492,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,691 |
| Privately issued | $14,666,000 | 395 |
| 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) | $6,210,000 | 1,486 |
| Available-for-sale securities (fair market value) | $66,154,000 | 1,579 |
| Total debt securities | $72,364,000 | 1,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $83,613,000 | 1,423 |
| U.S. Government securities | $22,239,000 | 3,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,239,000 | 3,174 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,524 |
| Other domestic debt securities | $53,909,000 | 302 |
| Privately issued residential mortgage-backed securities | $16,607,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,302,000 | 134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,660,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,591,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,568 |
| Privately issued | $16,607,000 | 369 |
| 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) | $1,147,000 | 2,474 |
| Available-for-sale securities (fair market value) | $82,466,000 | 1,241 |
| Total debt securities | $83,613,000 | 1,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $91,230,000 | 1,333 |
| U.S. Government securities | $23,615,000 | 3,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,615,000 | 3,093 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,511 |
| Other domestic debt securities | $60,014,000 | 293 |
| Privately issued residential mortgage-backed securities | $17,331,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,683,000 | 134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,210,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,835 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,528,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,532 |
| Privately issued | $17,331,000 | 363 |
| 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) | $7,001,000 | 1,396 |
| Available-for-sale securities (fair market value) | $84,229,000 | 1,238 |
| Total debt securities | $91,230,000 | 1,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $105,303,000 | 1,157 |
| U.S. Government securities | $25,070,000 | 3,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,070,000 | 2,955 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,301 |
| Other domestic debt securities | $71,608,000 | 260 |
| Privately issued residential mortgage-backed securities | $18,481,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,127,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,717,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,606 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,086,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,455 |
| Privately issued | $18,481,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,327,000 | 1,273 |
| Available-for-sale securities (fair market value) | $96,976,000 | 1,093 |
| Total debt securities | $105,303,000 | 1,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $115,973,000 | 1,042 |
| U.S. Government securities | $26,152,000 | 2,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,152,000 | 2,909 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,245 |
| Other domestic debt securities | $80,841,000 | 233 |
| Privately issued residential mortgage-backed securities | $19,447,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,394,000 | 115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,825,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,788,000 | 2,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,037,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,074 |
| Privately issued | $19,447,000 | 301 |
| 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) | $6,235,000 | 1,549 |
| Available-for-sale securities (fair market value) | $109,738,000 | 956 |
| Total debt securities | $115,973,000 | 1,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $122,667,000 | 964 |
| U.S. Government securities | $27,193,000 | 2,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,193,000 | 2,853 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,214 |
| Other domestic debt securities | $86,516,000 | 220 |
| Privately issued residential mortgage-backed securities | $19,940,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,576,000 | 108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,387,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,755,000 | 1,908 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,632,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 1,990 |
| Privately issued | $19,940,000 | 285 |
| 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) | $9,225,000 | 1,308 |
| Available-for-sale securities (fair market value) | $113,442,000 | 910 |
| Total debt securities | $122,667,000 | 941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $131,857,000 | 904 |
| U.S. Government securities | $28,406,000 | 2,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,406,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,206 |
| Other domestic debt securities | $94,532,000 | 203 |
| Privately issued residential mortgage-backed securities | $20,651,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,881,000 | 97 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,345,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,898,000 | 1,761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,447,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 1,939 |
| Privately issued | $20,651,000 | 271 |
| 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) | $9,548,000 | 1,290 |
| Available-for-sale securities (fair market value) | $122,309,000 | 833 |
| Total debt securities | $131,857,000 | 884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $142,952,000 | 831 |
| U.S. Government securities | $30,161,000 | 2,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,161,000 | 2,611 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,901 |
| Other domestic debt securities | $102,218,000 | 198 |
| Privately issued residential mortgage-backed securities | $13,368,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,850,000 | 83 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,696,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $14,373,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,373,000 | 1,639 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,323,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,864 |
| Privately issued | $13,368,000 | 330 |
| 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) | $11,577,000 | 1,171 |
| Available-for-sale securities (fair market value) | $131,375,000 | 765 |
| Total debt securities | $142,952,000 | 815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $74,787,000 | 1,611 |
| U.S. Government securities | $31,842,000 | 2,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,842,000 | 2,534 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,898 |
| Other domestic debt securities | $32,389,000 | 360 |
| Privately issued residential mortgage-backed securities | $13,753,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,636,000 | 258 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,763,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,536 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,842,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,823 |
| Privately issued | $13,753,000 | 314 |
| 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) | $11,900,000 | 1,189 |
| Available-for-sale securities (fair market value) | $62,887,000 | 1,610 |
| Total debt securities | $74,787,000 | 1,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $63,675,000 | 1,870 |
| U.S. Government securities | $33,486,000 | 2,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,486,000 | 2,458 |
| Securities issued by states & political subdivisions | $10,582,000 | 1,900 |
| Other domestic debt securities | $19,607,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,607,000 | 254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,680,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $17,458,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,458,000 | 1,453 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,222,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,759 |
| 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) | $12,387,000 | 1,199 |
| Available-for-sale securities (fair market value) | $51,288,000 | 1,970 |
| Total debt securities | $63,675,000 | 1,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $60,396,000 | 1,983 |
| U.S. Government securities | $35,055,000 | 2,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,055,000 | 2,373 |
| Securities issued by states & political subdivisions | $10,721,000 | 1,831 |
| Other domestic debt securities | $14,620,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,620,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,361,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $19,030,000 | 1,377 |
| Issued or guaranteed by U.S. | $19,030,000 | 1,370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,331,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,728 |
| 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) | $13,076,000 | 1,180 |
| Available-for-sale securities (fair market value) | $47,320,000 | 2,082 |
| Total debt securities | $60,396,000 | 1,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $53,522,000 | 2,219 |
| U.S. Government securities | $37,288,000 | 2,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,288,000 | 2,278 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,710 |
| Other domestic debt securities | $4,654,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,654,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,488,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $20,982,000 | 1,303 |
| Issued or guaranteed by U.S. | $20,982,000 | 1,296 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,506,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,694 |
| 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) | $14,288,000 | 1,135 |
| Available-for-sale securities (fair market value) | $39,234,000 | 2,501 |
| Total debt securities | $53,522,000 | 2,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $58,747,000 | 2,051 |
| U.S. Government securities | $42,380,000 | 2,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,380,000 | 2,011 |
| Securities issued by states & political subdivisions | $11,692,000 | 1,693 |
| Other domestic debt securities | $4,675,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,675,000 | 754 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,512,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $22,854,000 | 1,241 |
| Issued or guaranteed by U.S. | $22,854,000 | 1,234 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,658,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,660 |
| 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) | $15,063,000 | 1,120 |
| Available-for-sale securities (fair market value) | $43,684,000 | 2,299 |
| Total debt securities | $58,747,000 | 2,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $63,909,000 | 1,880 |
| U.S. Government securities | $45,822,000 | 1,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,822,000 | 1,877 |
| Securities issued by states & political subdivisions | $13,383,000 | 1,497 |
| Other domestic debt securities | $4,704,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,704,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,227,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $25,349,000 | 1,184 |
| Issued or guaranteed by U.S. | $25,349,000 | 1,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,878,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,627 |
| 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) | $17,345,000 | 1,023 |
| Available-for-sale securities (fair market value) | $46,564,000 | 2,126 |
| Total debt securities | $63,909,000 | 1,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $67,494,000 | 1,803 |
| U.S. Government securities | $49,313,000 | 1,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,313,000 | 1,756 |
| Securities issued by states & political subdivisions | $13,446,000 | 1,469 |
| Other domestic debt securities | $4,735,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,735,000 | 792 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,652,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,506,000 | 1,110 |
| Issued or guaranteed by U.S. | $28,506,000 | 1,100 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,146,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,612 |
| 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) | $18,196,000 | 981 |
| Available-for-sale securities (fair market value) | $49,298,000 | 2,022 |
| Total debt securities | $67,494,000 | 1,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $70,321,000 | 1,752 |
| U.S. Government securities | $52,634,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,634,000 | 1,685 |
| Securities issued by states & political subdivisions | $12,997,000 | 1,506 |
| Other domestic debt securities | $4,690,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,690,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,946,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $31,570,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,570,000 | 1,055 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,376,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,598 |
| 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) | $18,528,000 | 1,000 |
| Available-for-sale securities (fair market value) | $51,793,000 | 1,947 |
| Total debt securities | $70,321,000 | 1,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $73,544,000 | 1,701 |
| U.S. Government securities | $55,710,000 | 1,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,710,000 | 1,601 |
| Securities issued by states & political subdivisions | $13,071,000 | 1,515 |
| Other domestic debt securities | $4,763,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,763,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,829,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $34,170,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,170,000 | 1,009 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,659,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,576 |
| 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) | $19,385,000 | 959 |
| Available-for-sale securities (fair market value) | $54,159,000 | 1,897 |
| Total debt securities | $73,544,000 | 1,658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $77,628,000 | 1,620 |
| U.S. Government securities | $59,649,000 | 1,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,649,000 | 1,503 |
| Securities issued by states & political subdivisions | $13,113,000 | 1,516 |
| Other domestic debt securities | $4,866,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,866,000 | 873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,293,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $37,375,000 | 948 |
| Issued or guaranteed by U.S. | $37,375,000 | 942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,918,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,512 |
| 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) | $20,430,000 | 938 |
| Available-for-sale securities (fair market value) | $57,198,000 | 1,802 |
| Total debt securities | $77,628,000 | 1,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $107,179,000 | 1,208 |
| U.S. Government securities | $59,138,000 | 1,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,138,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,846,000 | 1,649 |
| Other domestic debt securities | $6,192,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,192,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,003,000 | 131 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,761,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $36,589,000 | 970 |
| Issued or guaranteed by U.S. | $36,589,000 | 964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,172,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 1,493 |
| 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) | $23,186,000 | 855 |
| Available-for-sale securities (fair market value) | $83,993,000 | 1,313 |
| Total debt securities | $77,176,000 | 1,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $84,587,000 | 1,532 |
| U.S. Government securities | $65,708,000 | 1,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,708,000 | 1,382 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,584 |
| Other domestic debt securities | $6,396,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,396,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,855,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $42,115,000 | 890 |
| Issued or guaranteed by U.S. | $42,115,000 | 884 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,740,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,447 |
| 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) | $25,581,000 | 792 |
| Available-for-sale securities (fair market value) | $59,006,000 | 1,792 |
| Total debt securities | $84,587,000 | 1,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $88,413,000 | 1,510 |
| U.S. Government securities | $69,557,000 | 1,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,557,000 | 1,359 |
| Securities issued by states & political subdivisions | $12,501,000 | 1,584 |
| Other domestic debt securities | $6,355,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,355,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,529,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $45,533,000 | 847 |
| Issued or guaranteed by U.S. | $45,533,000 | 840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,996,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,490 |
| Privately issued | NA | NA |
| 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) | $27,044,000 | 757 |
| Available-for-sale securities (fair market value) | $61,369,000 | 1,758 |
| Total debt securities | $88,413,000 | 1,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $101,354,000 | 1,317 |
| U.S. Government securities | $75,881,000 | 1,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,881,000 | 1,241 |
| Securities issued by states & political subdivisions | $12,521,000 | 1,580 |
| Other domestic debt securities | $6,126,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,126,000 | 970 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,826,000 | 545 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,407,000 | 970 |
| Certificates of participation in pools of residential mortgages | $50,788,000 | 774 |
| Issued or guaranteed by U.S. | $50,788,000 | 770 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,619,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,423 |
| Privately issued | NA | NA |
| 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) | $29,212,000 | 707 |
| Available-for-sale securities (fair market value) | $72,142,000 | 1,524 |
| Total debt securities | $94,528,000 | 1,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $122,118,000 | 1,068 |
| U.S. Government securities | $89,736,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,736,000 | 1,007 |
| Securities issued by states & political subdivisions | $13,038,000 | 1,485 |
| Other domestic debt securities | $5,989,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,989,000 | 997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,355,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,085,000 | 851 |
| Certificates of participation in pools of residential mortgages | $60,664,000 | 649 |
| Issued or guaranteed by U.S. | $60,664,000 | 645 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,421,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,421,000 | 1,343 |
| Privately issued | NA | NA |
| 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) | $44,506,000 | 470 |
| Available-for-sale securities (fair market value) | $77,612,000 | 1,383 |
| Total debt securities | $108,763,000 | 1,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $143,657,000 | 904 |
| U.S. Government securities | $100,796,000 | 944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,796,000 | 899 |
| Securities issued by states & political subdivisions | $13,607,000 | 1,365 |
| Other domestic debt securities | $5,980,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,980,000 | 1,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,274,000 | 196 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,955,000 | 761 |
| Certificates of participation in pools of residential mortgages | $70,137,000 | 577 |
| Issued or guaranteed by U.S. | $70,137,000 | 574 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,818,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,262 |
| Privately issued | NA | NA |
| 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) | $50,216,000 | 429 |
| Available-for-sale securities (fair market value) | $93,441,000 | 1,156 |
| Total debt securities | $120,383,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $131,324,000 | 947 |
| U.S. Government securities | $77,504,000 | 1,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,504,000 | 1,106 |
| Securities issued by states & political subdivisions | $12,514,000 | 1,456 |
| Other domestic debt securities | $7,970,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,970,000 | 848 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,336,000 | 146 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,741,000 | 840 |
| Certificates of participation in pools of residential mortgages | $62,774,000 | 601 |
| Issued or guaranteed by U.S. | $62,774,000 | 595 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,967,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,519 |
| Privately issued | NA | NA |
| 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) | $55,462,000 | 378 |
| Available-for-sale securities (fair market value) | $75,862,000 | 1,374 |
| Total debt securities | $97,988,000 | 1,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $134,348,000 | 857 |
| U.S. Government securities | $82,470,000 | 979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,470,000 | 919 |
| Securities issued by states & political subdivisions | $11,286,000 | 1,527 |
| Other domestic debt securities | $13,173,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,173,000 | 584 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,419,000 | 159 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,769,000 | 747 |
| Certificates of participation in pools of residential mortgages | $65,284,000 | 517 |
| Issued or guaranteed by U.S. | $65,284,000 | 511 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,485,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 2,375 |
| Privately issued | NA | NA |
| 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) | $61,397,000 | 336 |
| Available-for-sale securities (fair market value) | $72,951,000 | 1,283 |
| Total debt securities | $106,929,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $133,320,000 | 850 |
| U.S. Government securities | $120,125,000 | 708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,125,000 | 655 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,117 |
| Other domestic debt securities | $5,852,000 | 1,109 |
| 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 | $5,852,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,861,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,096 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,086 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,603,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,650 |
| Privately issued | NA | NA |
| 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) | $22,564,000 | 1,025 |
| Available-for-sale securities (fair market value) | $110,756,000 | 783 |
| Total debt securities | $133,320,000 | 818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $147,600,000 | 802 |
| U.S. Government securities | $131,586,000 | 680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,586,000 | 618 |
| Securities issued by states & political subdivisions | $10,014,000 | 1,675 |
| Other domestic debt securities | $6,000,000 | 1,090 |
| 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 | $6,000,000 | 882 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,838,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $32,908,000 | 822 |
| Issued or guaranteed by U.S. | $32,908,000 | 814 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,930,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,701 |
| Privately issued | NA | NA |
| 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) | $30,319,000 | 866 |
| Available-for-sale securities (fair market value) | $117,281,000 | 767 |
| Total debt securities | $147,600,000 | 769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $99,611,000 | 1,155 |
| U.S. Government securities | $93,708,000 | 961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,708,000 | 834 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,449 |
| Other domestic debt securities | $1,996,000 | 1,745 |
| 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 | $1,996,000 | 1,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,163,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $32,163,000 | 863 |
| Issued or guaranteed by U.S. | $32,163,000 | 850 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $30,735,000 | 938 |
| Available-for-sale securities (fair market value) | $68,876,000 | 1,274 |
| Total debt securities | $99,611,000 | 1,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,101,000 | 1,335 |
| U.S. Government securities | $83,711,000 | 1,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,711,000 | 906 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,277 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,040,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $40,040,000 | 754 |
| Issued or guaranteed by U.S. | $40,040,000 | 741 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $27,195,000 | 1,289 |
| Available-for-sale securities (fair market value) | $58,906,000 | 1,339 |
| Total debt securities | $86,101,000 | 1,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $95,931,000 | 1,241 |
| U.S. Government securities | $95,323,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,323,000 | 815 |
| Securities issued by states & political subdivisions | $827,000 | 6,394 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $219,000 | 70 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,250,000 | 979 |
| Certificates of participation in pools of residential mortgages | $47,250,000 | 720 |
| Issued or guaranteed by U.S. | $47,250,000 | 702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $30,069,000 | 1,346 |
| Available-for-sale securities (fair market value) | $65,862,000 | 1,242 |
| Total debt securities | $96,150,000 | 1,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $96,050,000 | 1,293 |
| U.S. Government securities | $96,235,000 | 1,066 |
| U.S. Treasury securities | $4,986,000 | 4,664 |
| U.S. Government agency obligations | $91,249,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $185,000 | 78 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,906,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $45,906,000 | 736 |
| Issued or guaranteed by U.S. | $45,906,000 | 717 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $21,148,000 | 1,923 |
| Available-for-sale securities (fair market value) | $74,902,000 | 1,134 |
| Total debt securities | $96,235,000 | 1,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $101,358,000 | 1,278 |
| U.S. Government securities | $101,555,000 | 1,067 |
| U.S. Treasury securities | $9,896,000 | 3,442 |
| U.S. Government agency obligations | $91,659,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $197,000 | 111 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,474,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $49,474,000 | 709 |
| Issued or guaranteed by U.S. | $49,474,000 | 692 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $101,310,000 | 751 |
| Available-for-sale securities (fair market value) | $48,000 | 10,920 |
| Total debt securities | $101,555,000 | 1,241 |
| 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 | $99,065,000 | 1,382 |
| U.S. Government securities | $94,285,000 | 1,165 |
| U.S. Treasury securities | $16,012,000 | 2,302 |
| U.S. Government agency obligations | $78,273,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $220,000 | 81 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,273,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $53,273,000 | 693 |
| Issued or guaranteed by U.S. | $53,273,000 | 663 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $94,285,000 | 1,397 |
| 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 | $92,517,000 | 1,477 |
| U.S. Government securities | $92,705,000 | 1,176 |
| U.S. Treasury securities | $31,025,000 | 1,190 |
| U.S. Government agency obligations | $61,680,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $188,000 | 155 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,680,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $51,680,000 | 726 |
| Issued or guaranteed by U.S. | $51,680,000 | 697 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $92,705,000 | 1,439 |
| 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 |