Home > Benchmark Bank > Securities
Benchmark Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $27,752,000 | 3,672 |
| U.S. Government securities | $7,992,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,992,000 | 5,320 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,851 |
| Other domestic debt securities | $13,098,000 | 758 |
| Privately issued residential mortgage-backed securities | $13,098,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,997,000 | 2,896 |
| Mortgage-backed securities | $21,090,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,464 |
| Issued or guaranteed by U.S. | $377,000 | 5,448 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,713,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,288 |
| Privately issued | $13,098,000 | 423 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,752,000 | 3,320 |
| Total debt securities | $27,752,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,021,000 | 3,216 |
| U.S. Government securities | $9,359,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,359,000 | 5,004 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,606 |
| Other domestic debt securities | $16,018,000 | 688 |
| Privately issued residential mortgage-backed securities | $16,018,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 2,215 |
| Mortgage-backed securities | $25,377,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,511 |
| Issued or guaranteed by U.S. | $397,000 | 5,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,980,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $8,962,000 | 1,157 |
| Privately issued | $16,018,000 | 386 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,021,000 | 2,883 |
| Total debt securities | $33,021,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,073,000 | 2,977 |
| U.S. Government securities | $11,167,000 | 4,862 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,167,000 | 4,774 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,502 |
| Other domestic debt securities | $18,192,000 | 603 |
| Privately issued residential mortgage-backed securities | $18,192,000 | 380 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,235,000 | 2,091 |
| Mortgage-backed securities | $29,359,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,569 |
| Issued or guaranteed by U.S. | $409,000 | 5,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,950,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $10,758,000 | 1,029 |
| Privately issued | $18,192,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,073,000 | 2,658 |
| Total debt securities | $37,074,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,340,000 | 2,740 |
| U.S. Government securities | $12,615,000 | 4,643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,615,000 | 4,558 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,452 |
| Other domestic debt securities | $19,925,000 | 530 |
| Privately issued residential mortgage-backed securities | $19,925,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,401,000 | 2,116 |
| Mortgage-backed securities | $32,540,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,573 |
| Issued or guaranteed by U.S. | $407,000 | 5,557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,133,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 931 |
| Privately issued | $19,925,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,340,000 | 2,447 |
| Total debt securities | $40,339,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,795,000 | 2,533 |
| U.S. Government securities | $14,722,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,722,000 | 4,172 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,471 |
| Other domestic debt securities | $21,449,000 | 496 |
| Privately issued residential mortgage-backed securities | $21,449,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,362,000 | 2,235 |
| Mortgage-backed securities | $35,171,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,558 |
| Issued or guaranteed by U.S. | $418,000 | 5,542 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,753,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $13,304,000 | 838 |
| Privately issued | $21,449,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,795,000 | 2,234 |
| Total debt securities | $43,793,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,029,000 | 2,486 |
| U.S. Government securities | $14,332,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,332,000 | 4,264 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,493 |
| Other domestic debt securities | $24,046,000 | 484 |
| Privately issued residential mortgage-backed securities | $24,046,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,596,000 | 2,051 |
| Mortgage-backed securities | $36,371,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,545 |
| Issued or guaranteed by U.S. | $453,000 | 5,522 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,918,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $11,872,000 | 886 |
| Privately issued | $24,046,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,029,000 | 2,192 |
| Total debt securities | $46,020,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,573,000 | 2,297 |
| U.S. Government securities | $17,687,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,687,000 | 3,757 |
| Securities issued by states & political subdivisions | $7,946,000 | 2,439 |
| Other domestic debt securities | $24,940,000 | 475 |
| Privately issued residential mortgage-backed securities | $24,940,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,936,000 | 1,961 |
| Mortgage-backed securities | $39,607,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,484 |
| Issued or guaranteed by U.S. | $489,000 | 5,455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,118,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $14,178,000 | 782 |
| Privately issued | $24,940,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,573,000 | 2,018 |
| Total debt securities | $50,572,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,574,000 | 2,632 |
| U.S. Government securities | $19,492,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,492,000 | 3,581 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,447 |
| Other domestic debt securities | $15,275,000 | 606 |
| Privately issued residential mortgage-backed securities | $15,275,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,616,000 | 2,074 |
| Mortgage-backed securities | $31,774,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,318 |
| Issued or guaranteed by U.S. | $506,000 | 5,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,268,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $15,993,000 | 657 |
| Privately issued | $15,275,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,574,000 | 2,313 |
| Total debt securities | $42,574,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,618,000 | 3,096 |
| U.S. Government securities | $24,305,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,305,000 | 3,101 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,415 |
| Other domestic debt securities | $2,574,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $2,574,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,694,000 | 2,055 |
| Mortgage-backed securities | $19,899,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,198 |
| Issued or guaranteed by U.S. | $542,000 | 5,179 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,357,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $16,783,000 | 606 |
| Privately issued | $2,574,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,618,000 | 2,709 |
| Total debt securities | $34,618,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,785,000 | 3,163 |
| U.S. Government securities | $25,865,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,865,000 | 2,957 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,535 |
| Other domestic debt securities | $760,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,524,000 | 2,310 |
| Mortgage-backed securities | $17,719,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,189 |
| Issued or guaranteed by U.S. | $553,000 | 5,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,166,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $16,406,000 | 608 |
| Privately issued | $760,000 | 947 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,785,000 | 2,760 |
| Total debt securities | $33,785,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,095,000 | 3,211 |
| U.S. Government securities | $25,735,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,735,000 | 2,964 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,504 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,215,000 | 2,180 |
| Mortgage-backed securities | $16,832,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,128 |
| Issued or guaranteed by U.S. | $634,000 | 5,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,198,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 613 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,095,000 | 2,788 |
| Total debt securities | $33,094,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,478,000 | 3,205 |
| U.S. Government securities | $26,112,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,112,000 | 2,974 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,503 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,755,000 | 1,790 |
| Mortgage-backed securities | $16,519,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,101 |
| Issued or guaranteed by U.S. | $679,000 | 5,082 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,840,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,840,000 | 638 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,478,000 | 2,787 |
| Total debt securities | $33,477,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,500,000 | 3,176 |
| U.S. Government securities | $26,920,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,920,000 | 2,925 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,454 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,802 |
| Mortgage-backed securities | $17,233,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,039 |
| Issued or guaranteed by U.S. | $745,000 | 5,015 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,488,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 625 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,500,000 | 2,748 |
| Total debt securities | $34,500,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,465,000 | 3,165 |
| U.S. Government securities | $27,253,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,253,000 | 2,889 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $23,128,000 | 1,930 |
| Mortgage-backed securities | $17,694,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,039 |
| Issued or guaranteed by U.S. | $789,000 | 5,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,905,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $16,905,000 | 608 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,465,000 | 2,732 |
| Total debt securities | $34,466,000 | 3,129 |
| 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 | $33,114,000 | 3,302 |
| U.S. Government securities | $26,198,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,198,000 | 3,002 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,556 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,574,000 | 1,945 |
| Mortgage-backed securities | $16,582,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,000 |
| Issued or guaranteed by U.S. | $878,000 | 4,981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,704,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,704,000 | 641 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,114,000 | 2,848 |
| Total debt securities | $33,114,000 | 3,247 |
| 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 | $33,730,000 | 3,236 |
| U.S. Government securities | $27,046,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,046,000 | 2,944 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,607 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,895,000 | 1,909 |
| Mortgage-backed securities | $17,389,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,881 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,360,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 618 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,730,000 | 2,794 |
| Total debt securities | $33,729,000 | 3,181 |
| 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 | $32,669,000 | 3,319 |
| U.S. Government securities | $26,725,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,725,000 | 2,935 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,772 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,506,000 | 1,894 |
| Mortgage-backed securities | $17,968,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,692,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,692,000 | 621 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,669,000 | 2,864 |
| Total debt securities | $32,669,000 | 3,266 |
| 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 | $31,514,000 | 3,458 |
| U.S. Government securities | $25,486,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,486,000 | 3,066 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,723 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,809,000 | 1,732 |
| Mortgage-backed securities | $17,148,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,666,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $15,666,000 | 670 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,514,000 | 2,995 |
| Total debt securities | $31,514,000 | 3,406 |
| 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 | $30,930,000 | 3,545 |
| U.S. Government securities | $25,626,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,626,000 | 3,091 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,946 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,242,000 | 1,983 |
| Mortgage-backed securities | $17,441,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,794,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $15,794,000 | 694 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,930,000 | 3,051 |
| Total debt securities | $30,930,000 | 3,490 |
| 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 | $31,098,000 | 3,541 |
| U.S. Government securities | $29,203,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,203,000 | 2,808 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,424 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,820,000 | 1,796 |
| Mortgage-backed securities | $20,277,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,548 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,428,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,428,000 | 645 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,098,000 | 3,057 |
| Total debt securities | $31,097,000 | 3,479 |
| 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 | $32,717,000 | 3,399 |
| U.S. Government securities | $30,779,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,779,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,406 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,785,000 | 1,824 |
| Mortgage-backed securities | $21,756,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,642,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,642,000 | 624 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,717,000 | 2,929 |
| Total debt securities | $32,716,000 | 3,335 |
| 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 | $29,718,000 | 3,683 |
| U.S. Government securities | $27,832,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,832,000 | 2,919 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,441 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $20,513,000 | 1,985 |
| Mortgage-backed securities | $22,194,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,736,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,736,000 | 625 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,718,000 | 3,181 |
| Total debt securities | $29,719,000 | 3,615 |
| 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 | $27,884,000 | 3,866 |
| U.S. Government securities | $25,860,000 | 3,192 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,860,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,337 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $19,941,000 | 2,005 |
| Mortgage-backed securities | $21,010,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,197 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,201,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,201,000 | 683 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,884,000 | 3,346 |
| Total debt securities | $27,884,000 | 3,788 |
| 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 | $27,789,000 | 3,927 |
| U.S. Government securities | $25,749,000 | 3,261 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,749,000 | 3,144 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,365 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $19,214,000 | 2,005 |
| Mortgage-backed securities | $21,620,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,426,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,426,000 | 739 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,789,000 | 3,384 |
| Total debt securities | $27,789,000 | 3,856 |
| 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 | $25,120,000 | 4,132 |
| U.S. Government securities | $23,015,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,015,000 | 3,326 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,342 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $19,017,000 | 1,962 |
| Mortgage-backed securities | $21,472,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,832 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,765,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,765,000 | 766 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,120,000 | 3,568 |
| Total debt securities | $25,120,000 | 4,042 |
| 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 | $24,028,000 | 4,157 |
| U.S. Government securities | $23,012,000 | 3,337 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,012,000 | 3,211 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,190 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $16,554,000 | 2,110 |
| Mortgage-backed securities | $22,426,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,528 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,767,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,767,000 | 817 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,028,000 | 3,590 |
| Total debt securities | $24,028,000 | 4,063 |
| 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 | $23,483,000 | 4,208 |
| U.S. Government securities | $22,239,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,239,000 | 3,269 |
| Securities issued by states & political subdivisions | $993,000 | 5,172 |
| Other domestic debt securities | $251,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,200 |
| 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 | $14,494,000 | 2,370 |
| Mortgage-backed securities | $21,679,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,585 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,227,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $17,227,000 | 837 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,483,000 | 3,612 |
| Total debt securities | $23,483,000 | 4,115 |
| 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 | $19,443,000 | 4,721 |
| U.S. Government securities | $17,870,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,870,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,091 |
| Other domestic debt securities | $504,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,926 |
| 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 | $12,317,000 | 2,668 |
| Mortgage-backed securities | $17,304,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,716,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $13,716,000 | 972 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,443,000 | 4,082 |
| Total debt securities | $19,443,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,862,000 | 5,609 |
| U.S. Government securities | $12,869,000 | 4,815 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,869,000 | 4,602 |
| Securities issued by states & political subdivisions | $482,000 | 5,974 |
| Other domestic debt securities | $511,000 | 3,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,910 |
| 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 | $11,903,000 | 2,652 |
| Mortgage-backed securities | $8,750,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,125,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,449 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,862,000 | 4,791 |
| Total debt securities | $13,862,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,625,000 | 7,473 |
| U.S. Government securities | $6,386,000 | 7,162 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,386,000 | 6,806 |
| Securities issued by states & political subdivisions | $720,000 | 5,741 |
| Other domestic debt securities | $499,000 | 2,971 |
| 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 | $499,000 | 2,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 7,210 |
| Mortgage-backed securities | $1,722,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,191 |
| Issued or guaranteed by U.S. | $665,000 | 5,177 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,057,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,627 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,625,000 | 6,375 |
| Total debt securities | $7,605,000 | 7,370 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,832,000 | 7,711 |
| U.S. Government securities | $6,664,000 | 7,307 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,664,000 | 6,783 |
| Securities issued by states & political subdivisions | $680,000 | 6,100 |
| Other domestic debt securities | $488,000 | 2,886 |
| 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 | $488,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 7,360 |
| Mortgage-backed securities | $1,799,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,346 |
| Issued or guaranteed by U.S. | $755,000 | 5,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,044,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,810 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,493 |
| Total debt securities | $7,832,000 | 7,579 |
| 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 | $7,380,000 | 7,897 |
| U.S. Government securities | $6,259,000 | 7,449 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,259,000 | 6,619 |
| Securities issued by states & political subdivisions | $605,000 | 6,380 |
| Other domestic debt securities | $516,000 | 2,648 |
| 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 | $516,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 7,306 |
| Mortgage-backed securities | $2,266,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,150 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,193,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,956 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,380,000 | 6,560 |
| Total debt securities | $7,380,000 | 7,775 |
| 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 | $4,234,000 | 9,511 |
| U.S. Government securities | $3,443,000 | 9,338 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,443,000 | 8,139 |
| Securities issued by states & political subdivisions | $717,000 | 6,322 |
| Other domestic debt securities | $74,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 7,713 |
| Mortgage-backed securities | $1,715,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,897 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $321,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 4,157 |
| Privately issued | $24,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,234,000 | 7,784 |
| Total debt securities | $4,234,000 | 9,405 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $5,708,000 | 9,474 |
| U.S. Government securities | $5,232,000 | 9,024 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $3,724,000 | 8,376 |
| Securities issued by states & political subdivisions | $378,000 | 7,362 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,207 |
| Mortgage-backed securities | $2,027,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,617,000 | 5,057 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $410,000 | 4,628 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,535 |
| Privately issued | $48,000 | 1,483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,708,000 | 7,445 |
| Total debt securities | $5,708,000 | 9,364 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $7,167,000 | 9,313 |
| U.S. Government securities | $6,487,000 | 8,850 |
| U.S. Treasury securities | $2,078,000 | 6,907 |
| U.S. Government agency obligations | $4,409,000 | 8,065 |
| Securities issued by states & political subdivisions | $470,000 | 7,424 |
| Other domestic debt securities | $210,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 6,552 |
| Mortgage-backed securities | $2,465,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,924 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $515,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 4,956 |
| Privately issued | $160,000 | 1,387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,167,000 | 7,079 |
| Total debt securities | $7,167,000 | 9,206 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $196,000 | 4,368 |
| 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 | $8,010,000 | 9,534 |
| U.S. Government securities | $7,138,000 | 9,067 |
| U.S. Treasury securities | $2,029,000 | 8,151 |
| U.S. Government agency obligations | $5,109,000 | 7,629 |
| Securities issued by states & political subdivisions | $667,000 | 7,301 |
| Other domestic debt securities | $205,000 | 4,532 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,578 |
| Mortgage-backed securities | $2,943,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,861 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,833 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $557,000 | 5,136 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 5,248 |
| Privately issued | $155,000 | 1,637 |
| 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) | $7,720,000 | 6,598 |
| Available-for-sale securities (fair market value) | $290,000 | 10,381 |
| Total debt securities | $8,010,000 | 9,435 |
| 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 | $5,985,000 | 10,787 |
| U.S. Government securities | $5,001,000 | 10,534 |
| U.S. Treasury securities | $302,000 | 11,157 |
| U.S. Government agency obligations | $4,699,000 | 8,121 |
| Securities issued by states & political subdivisions | $638,000 | 7,535 |
| Other domestic debt securities | $346,000 | 4,700 |
| Privately issued residential mortgage-backed securities | $296,000 | 2,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| Mortgage-backed securities | $3,057,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 5,067 |
| Issued or guaranteed by U.S. | $2,761,000 | 5,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $296,000 | 6,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $296,000 | 1,706 |
| 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 | $5,985,000 | 10,641 |
| 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 | $5,896,000 | 11,120 |
| U.S. Government securities | $4,572,000 | 11,074 |
| U.S. Treasury securities | $403,000 | 11,532 |
| U.S. Government agency obligations | $4,169,000 | 8,578 |
| Securities issued by states & political subdivisions | $545,000 | 7,574 |
| Other domestic debt securities | $779,000 | 4,478 |
| Privately issued residential mortgage-backed securities | $553,000 | 2,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 4,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $2,988,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 5,933 |
| Issued or guaranteed by U.S. | $2,185,000 | 5,867 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $803,000 | 5,382 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $553,000 | 1,894 |
| 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 | $5,896,000 | 10,983 |
| 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 |