Home > George Washington Savings Bank > Securities
George Washington Savings Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $17,562,000 | 4,681 |
| U.S. Government securities | $7,275,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,275,000 | 5,433 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,488 |
| Other domestic debt securities | $1,793,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,580,000 | 1,162 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $73,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,586 |
| Mortgage-backed securities | $7,488,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,275,000 | 3,020 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $213,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $213,000 | 1,335 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,562,000 | 4,255 |
| Total debt securities | $17,489,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,474,000 | 4,503 |
| U.S. Government securities | $8,097,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,097,000 | 5,285 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,334 |
| Other domestic debt securities | $1,748,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,442 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,518,000 | 1,262 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $89,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,884 |
| Mortgage-backed securities | $8,327,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,944 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $230,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $230,000 | 1,379 |
| 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) | $19,474,000 | 4,084 |
| Total debt securities | $19,385,000 | 4,475 |
| 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 | $15,105,000 | 5,032 |
| U.S. Government securities | $3,838,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,838,000 | 6,422 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,290 |
| Other domestic debt securities | $1,840,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,410 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,507,000 | 1,292 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $31,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,185 |
| Mortgage-backed securities | $4,171,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,993 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $333,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $333,000 | 1,343 |
| 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) | $15,105,000 | 4,586 |
| Total debt securities | $15,074,000 | 4,989 |
| 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 | $21,773,000 | 4,228 |
| U.S. Government securities | $7,359,000 | 5,676 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,359,000 | 5,588 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,885 |
| Other domestic debt securities | $2,627,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,308 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $38,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,289,000 | 4,123 |
| Mortgage-backed securities | $8,474,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 3,225 |
| Issued or guaranteed by U.S. | $7,359,000 | 3,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,115,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,115,000 | 1,133 |
| 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) | $21,773,000 | 3,798 |
| Total debt securities | $21,735,000 | 4,199 |
| 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 | $22,921,000 | 4,100 |
| U.S. Government securities | $7,550,000 | 5,709 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,550,000 | 5,629 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,724 |
| Other domestic debt securities | $2,612,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 1,319 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $36,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 4,135 |
| Mortgage-backed securities | $8,718,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,550,000 | 3,130 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,168,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,168,000 | 1,081 |
| 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) | $22,921,000 | 3,659 |
| Total debt securities | $22,885,000 | 4,066 |
| 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 | $26,699,000 | 3,660 |
| U.S. Government securities | $7,852,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,852,000 | 5,520 |
| Securities issued by states & political subdivisions | $14,008,000 | 1,578 |
| Other domestic debt securities | $4,754,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,560,000 | 785 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $85,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 4,082 |
| Mortgage-backed securities | $9,046,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,980 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,194,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,194,000 | 1,053 |
| 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) | $26,699,000 | 3,246 |
| Total debt securities | $26,614,000 | 3,638 |
| 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 | $34,917,000 | 3,073 |
| U.S. Government securities | $12,335,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,335,000 | 4,609 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,576 |
| Other domestic debt securities | $7,677,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,241,000 | 609 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $815,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,880,000 | 3,413 |
| Mortgage-backed securities | $9,678,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,896 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,436,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,436,000 | 987 |
| 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) | $34,917,000 | 2,749 |
| Total debt securities | $34,102,000 | 3,101 |
| 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 | $38,783,000 | 2,841 |
| U.S. Government securities | $13,452,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,452,000 | 4,404 |
| Securities issued by states & political subdivisions | $15,845,000 | 1,416 |
| Other domestic debt securities | $8,228,000 | 939 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,520,000 | 586 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,258,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 3,264 |
| Mortgage-backed securities | $10,975,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,708,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,708,000 | 924 |
| 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) | $38,783,000 | 2,527 |
| Total debt securities | $37,525,000 | 2,865 |
| 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 | $37,965,000 | 2,892 |
| U.S. Government securities | $13,923,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,923,000 | 4,412 |
| Securities issued by states & political subdivisions | $14,909,000 | 1,488 |
| Other domestic debt securities | $7,441,000 | 950 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,723,000 | 620 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,692,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,008,000 | 3,232 |
| Mortgage-backed securities | $11,541,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,290 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,718,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,718,000 | 846 |
| 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) | $37,965,000 | 2,542 |
| Total debt securities | $36,273,000 | 2,948 |
| 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 | $41,976,000 | 2,655 |
| U.S. Government securities | $18,506,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,506,000 | 3,754 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,437 |
| Other domestic debt securities | $5,631,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $1,761,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,870,000 | 764 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,931,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,559,000 | 2,614 |
| Mortgage-backed securities | $12,243,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,056 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,761,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,761,000 | 811 |
| 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) | $41,976,000 | 2,318 |
| Total debt securities | $39,045,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,992,000 | 740 |
| 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 | $44,635,000 | 2,514 |
| U.S. Government securities | $21,584,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,584,000 | 3,372 |
| Securities issued by states & political subdivisions | $14,412,000 | 1,457 |
| Other domestic debt securities | $5,624,000 | 966 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,820,000 | 725 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,015,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,653 |
| Mortgage-backed securities | $13,452,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,648,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,648,000 | 1,871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,804,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,804,000 | 755 |
| 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) | $44,635,000 | 2,180 |
| Total debt securities | $41,620,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,982,000 | 770 |
| 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 | $43,468,000 | 2,589 |
| U.S. Government securities | $23,216,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,216,000 | 3,202 |
| Securities issued by states & political subdivisions | $11,454,000 | 1,792 |
| Other domestic debt securities | $5,843,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,882,000 | 739 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,955,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 3,413 |
| Mortgage-backed securities | $15,166,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,205,000 | 1,729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,961,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,961,000 | 694 |
| 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) | $43,468,000 | 2,252 |
| Total debt securities | $40,513,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,988,000 | 822 |
| 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 | $42,098,000 | 2,685 |
| U.S. Government securities | $22,289,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,289,000 | 3,343 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,549 |
| Other domestic debt securities | $2,868,000 | 1,334 |
| 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 | $2,868,000 | 887 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,372,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,673,000 | 3,300 |
| Mortgage-backed securities | $12,287,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,287,000 | 1,829 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,098,000 | 2,340 |
| Total debt securities | $38,726,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,982,000 | 881 |
| 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 | $39,037,000 | 2,882 |
| U.S. Government securities | $23,500,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,500,000 | 3,233 |
| Securities issued by states & political subdivisions | $11,243,000 | 1,789 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,294,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,785,000 | 3,114 |
| Mortgage-backed securities | $13,543,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,723 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,939 |
| Available-for-sale securities (fair market value) | $39,024,000 | 2,478 |
| Total debt securities | $35,743,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,972,000 | 954 |
| 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 | $40,816,000 | 2,772 |
| U.S. Government securities | $25,235,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,235,000 | 3,070 |
| Securities issued by states & political subdivisions | $9,837,000 | 1,992 |
| Other domestic debt securities | $2,913,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,903,000 | 883 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,831,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,589,000 | 2,856 |
| Mortgage-backed securities | $15,448,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,438,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,438,000 | 1,596 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,000 | 1,184 |
| 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) | $13,000 | 3,991 |
| Available-for-sale securities (fair market value) | $40,803,000 | 2,379 |
| Total debt securities | $37,985,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,930,000 | 1,010 |
| 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 | $47,055,000 | 2,500 |
| U.S. Government securities | $32,040,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,040,000 | 2,563 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,113 |
| Other domestic debt securities | $2,827,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,816,000 | 930 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,029,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,168,000 | 2,660 |
| Mortgage-backed securities | $17,157,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $17,146,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,146,000 | 1,514 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $11,000 | 1,173 |
| 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) | $15,000 | 4,049 |
| Available-for-sale securities (fair market value) | $47,040,000 | 2,142 |
| Total debt securities | $44,026,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,961,000 | 1,015 |
| 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 | $47,638,000 | 2,466 |
| U.S. Government securities | $33,869,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,869,000 | 2,428 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,366 |
| Other domestic debt securities | $2,693,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,680,000 | 1,005 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,246,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,694,000 | 2,458 |
| Mortgage-backed securities | $18,964,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $18,951,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,951,000 | 1,419 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $13,000 | 1,148 |
| 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) | $15,000 | 4,131 |
| Available-for-sale securities (fair market value) | $47,623,000 | 2,109 |
| Total debt securities | $44,392,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,970,000 | 1,016 |
| 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 | $37,430,000 | 2,967 |
| U.S. Government securities | $22,995,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,995,000 | 3,269 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,181 |
| Other domestic debt securities | $2,979,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,965,000 | 996 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,814,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,275 |
| Mortgage-backed securities | $21,009,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $20,995,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,995,000 | 1,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $14,000 | 1,130 |
| 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) | $16,000 | 4,188 |
| Available-for-sale securities (fair market value) | $37,414,000 | 2,552 |
| Total debt securities | $34,616,000 | 3,099 |
| 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 | $38,708,000 | 2,925 |
| U.S. Government securities | $26,460,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,460,000 | 2,972 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,476 |
| Other domestic debt securities | $1,911,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,329 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,248,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,785,000 | 1,937 |
| Mortgage-backed securities | $24,468,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $24,453,000 | 1,239 |
| Issued or guaranteed by U.S. | $24,453,000 | 1,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $15,000 | 1,092 |
| 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) | $16,000 | 4,242 |
| Available-for-sale securities (fair market value) | $38,692,000 | 2,511 |
| Total debt securities | $35,460,000 | 3,091 |
| 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 | $41,753,000 | 2,787 |
| U.S. Government securities | $29,104,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,104,000 | 2,809 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,377 |
| Other domestic debt securities | $1,997,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,372 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,160,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,274,000 | 1,728 |
| Mortgage-backed securities | $27,107,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $27,092,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,092,000 | 1,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $15,000 | 1,090 |
| 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) | $17,000 | 4,307 |
| Available-for-sale securities (fair market value) | $41,736,000 | 2,382 |
| Total debt securities | $38,593,000 | 2,913 |
| 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 | $44,401,000 | 2,665 |
| U.S. Government securities | $32,122,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,122,000 | 2,603 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,396 |
| Other domestic debt securities | $1,016,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,685,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,952,000 | 1,522 |
| Mortgage-backed securities | $30,112,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $30,096,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,096,000 | 1,110 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $16,000 | 1,082 |
| 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) | $50,000 | 4,277 |
| Available-for-sale securities (fair market value) | $44,351,000 | 2,266 |
| Total debt securities | $40,716,000 | 2,808 |
| 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 | $51,444,000 | 2,347 |
| U.S. Government securities | $35,622,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,622,000 | 2,361 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,127 |
| Other domestic debt securities | $3,018,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,184 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,904,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 1,957 |
| Mortgage-backed securities | $33,594,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $33,576,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,576,000 | 1,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $18,000 | 1,040 |
| 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) | $51,000 | 4,332 |
| Available-for-sale securities (fair market value) | $51,393,000 | 1,989 |
| Total debt securities | $47,540,000 | 2,459 |
| 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 | $64,845,000 | 1,925 |
| U.S. Government securities | $48,607,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,607,000 | 1,832 |
| Securities issued by states & political subdivisions | $9,430,000 | 2,022 |
| Other domestic debt securities | $3,020,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,242 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,788,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,198,000 | 1,725 |
| Mortgage-backed securities | $40,676,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $40,656,000 | 896 |
| Issued or guaranteed by U.S. | $40,656,000 | 889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $20,000 | 1,040 |
| 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) | $142,000 | 4,194 |
| Available-for-sale securities (fair market value) | $64,703,000 | 1,627 |
| Total debt securities | $61,057,000 | 1,997 |
| 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 | $71,126,000 | 1,786 |
| U.S. Government securities | $55,937,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,937,000 | 1,604 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,019 |
| Other domestic debt securities | $2,021,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,656 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,538,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,796,000 | 2,302 |
| Mortgage-backed securities | $47,841,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $47,820,000 | 801 |
| Issued or guaranteed by U.S. | $47,820,000 | 794 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $21,000 | 1,093 |
| 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) | $144,000 | 4,233 |
| Available-for-sale securities (fair market value) | $70,982,000 | 1,524 |
| Total debt securities | $67,588,000 | 1,809 |
| 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 | $82,190,000 | 1,630 |
| U.S. Government securities | $68,615,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,615,000 | 1,373 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,320 |
| Other domestic debt securities | $2,055,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,031,000 | 1,737 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,493,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,468,000 | 1,726 |
| Mortgage-backed securities | $63,563,000 | 894 |
| Certificates of participation in pools of residential mortgages | $63,539,000 | 652 |
| Issued or guaranteed by U.S. | $63,539,000 | 644 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $24,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $147,000 | 4,286 |
| Available-for-sale securities (fair market value) | $82,043,000 | 1,392 |
| Total debt securities | $78,697,000 | 1,634 |
| 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 | $76,937,000 | 1,704 |
| U.S. Government securities | $65,728,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,728,000 | 1,389 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,311 |
| Other domestic debt securities | $30,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,119 |
| 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 | $3,136,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,363 |
| Mortgage-backed securities | $57,607,000 | 952 |
| Certificates of participation in pools of residential mortgages | $57,577,000 | 693 |
| Issued or guaranteed by U.S. | $57,577,000 | 690 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $30,000 | 975 |
| 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) | $149,000 | 4,317 |
| Available-for-sale securities (fair market value) | $76,788,000 | 1,455 |
| Total debt securities | $73,801,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 776 |
| Fair value | $3,021,000 | 790 |
| 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 | $67,878,000 | 1,831 |
| U.S. Government securities | $54,692,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,692,000 | 1,586 |
| Securities issued by states & political subdivisions | $10,109,000 | 1,907 |
| Other domestic debt securities | $36,000 | 3,887 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,166 |
| 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 | $3,041,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $43,297,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $41,421,000 | 882 |
| Issued or guaranteed by U.S. | $41,421,000 | 876 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,876,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,461 |
| Privately issued | $36,000 | 1,025 |
| 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) | $151,000 | 4,342 |
| Available-for-sale securities (fair market value) | $67,727,000 | 1,558 |
| Total debt securities | $64,837,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 599 |
| Fair value | $3,042,000 | 614 |
| 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 | $65,299,000 | 1,870 |
| U.S. Government securities | $50,419,000 | 1,757 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,419,000 | 1,685 |
| Securities issued by states & political subdivisions | $11,259,000 | 1,640 |
| Other domestic debt securities | $440,000 | 3,405 |
| Privately issued residential mortgage-backed securities | $440,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,181,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $46,669,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $42,125,000 | 839 |
| Issued or guaranteed by U.S. | $42,125,000 | 833 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,544,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,833 |
| Privately issued | $440,000 | 783 |
| 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) | $165,000 | 4,387 |
| Available-for-sale securities (fair market value) | $65,134,000 | 1,594 |
| Total debt securities | $62,118,000 | 1,891 |
| 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 | $84,225,000 | 1,466 |
| U.S. Government securities | $64,993,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,993,000 | 1,315 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,262 |
| Other domestic debt securities | $1,198,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,537,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $52,961,000 | 977 |
| Certificates of participation in pools of residential mortgages | $51,763,000 | 700 |
| Issued or guaranteed by U.S. | $51,763,000 | 694 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,198,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,198,000 | 589 |
| 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) | $203,000 | 4,403 |
| Available-for-sale securities (fair market value) | $84,022,000 | 1,235 |
| Total debt securities | $80,688,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,008,000 | 520 |
| 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 | $90,835,000 | 1,260 |
| U.S. Government securities | $64,619,000 | 1,258 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,619,000 | 1,185 |
| Securities issued by states & political subdivisions | $18,056,000 | 925 |
| Other domestic debt securities | $4,242,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $2,142,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,100,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,918,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $21,160,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $19,018,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,018,000 | 1,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,142,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,142,000 | 539 |
| 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) | $428,000 | 4,373 |
| Available-for-sale securities (fair market value) | $90,407,000 | 1,049 |
| Total debt securities | $86,917,000 | 1,275 |
| 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 | $115,967,000 | 981 |
| U.S. Government securities | $85,116,000 | 961 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $85,116,000 | 898 |
| Securities issued by states & political subdivisions | $24,288,000 | 610 |
| Other domestic debt securities | $90,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,473,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,493,000 | 1,427 |
| Mortgage-backed securities | $24,938,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $24,848,000 | 917 |
| Issued or guaranteed by U.S. | $24,848,000 | 909 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $90,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $90,000 | 1,031 |
| 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) | $1,490,000 | 4,155 |
| Available-for-sale securities (fair market value) | $114,477,000 | 759 |
| Total debt securities | $109,494,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,997,000 | 180 |
| 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 | $121,762,000 | 949 |
| U.S. Government securities | $88,607,000 | 971 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $88,607,000 | 892 |
| Securities issued by states & political subdivisions | $27,928,000 | 535 |
| Other domestic debt securities | $106,000 | 3,490 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,121,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,959,000 | 1,313 |
| Mortgage-backed securities | $28,923,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $28,817,000 | 888 |
| Issued or guaranteed by U.S. | $28,817,000 | 877 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $106,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $106,000 | 1,053 |
| 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) | $1,989,000 | 4,252 |
| Available-for-sale securities (fair market value) | $119,773,000 | 755 |
| Total debt securities | $116,641,000 | 962 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,929,000 | 184 |
| 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 | $109,019,000 | 1,057 |
| U.S. Government securities | $79,768,000 | 1,105 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $79,768,000 | 962 |
| Securities issued by states & political subdivisions | $24,101,000 | 632 |
| Other domestic debt securities | $157,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,993,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,375,000 | 1,725 |
| Mortgage-backed securities | $40,626,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $37,711,000 | 780 |
| Issued or guaranteed by U.S. | $37,711,000 | 772 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,915,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,184 |
| Privately issued | $157,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,968,000 | 3,426 |
| Available-for-sale securities (fair market value) | $104,051,000 | 838 |
| Total debt securities | $104,026,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,012,000 | 582 |
| 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 | $75,973,000 | 1,516 |
| U.S. Government securities | $60,226,000 | 1,499 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $60,226,000 | 1,208 |
| Securities issued by states & political subdivisions | $11,050,000 | 1,311 |
| Other domestic debt securities | $235,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $235,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,462,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,058 |
| Mortgage-backed securities | $46,313,000 | 935 |
| Certificates of participation in pools of residential mortgages | $43,098,000 | 712 |
| Issued or guaranteed by U.S. | $43,098,000 | 697 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,215,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,150 |
| Privately issued | $235,000 | 806 |
| 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) | $8,353,000 | 3,131 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,183 |
| Total debt securities | $71,511,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $95,398,000 | 1,246 |
| U.S. Government securities | $75,399,000 | 1,282 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $75,399,000 | 1,009 |
| Securities issued by states & political subdivisions | $15,845,000 | 862 |
| Other domestic debt securities | $293,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,174 |
| 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 | $0 | 466 |
| Equity securities | $3,861,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,032,000 | 1,478 |
| Mortgage-backed securities | $59,478,000 | 822 |
| Certificates of participation in pools of residential mortgages | $56,439,000 | 625 |
| Issued or guaranteed by U.S. | $56,439,000 | 613 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,039,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,565 |
| Privately issued | $293,000 | 939 |
| 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) | $7,454,000 | 3,837 |
| Available-for-sale securities (fair market value) | $87,944,000 | 936 |
| Total debt securities | $91,287,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,002,000 | 1,001 |
| 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 | $87,315,000 | 1,434 |
| U.S. Government securities | $82,286,000 | 1,240 |
| U.S. Treasury securities | $3,037,000 | 5,949 |
| U.S. Government agency obligations | $79,249,000 | 966 |
| Securities issued by states & political subdivisions | $1,363,000 | 5,749 |
| Other domestic debt securities | $607,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,094 |
| 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 | $0 | 553 |
| Equity securities | $3,059,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,673,000 | 2,599 |
| Mortgage-backed securities | $61,086,000 | 834 |
| Certificates of participation in pools of residential mortgages | $58,426,000 | 618 |
| Issued or guaranteed by U.S. | $58,426,000 | 599 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,660,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 3,225 |
| Privately issued | $607,000 | 845 |
| 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) | $8,179,000 | 3,853 |
| Available-for-sale securities (fair market value) | $79,136,000 | 1,069 |
| Total debt securities | $83,210,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,591 |
| Fair value | $2,009,000 | 1,595 |
| 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 | $78,603,000 | 1,663 |
| U.S. Government securities | $74,391,000 | 1,434 |
| U.S. Treasury securities | $3,985,000 | 6,281 |
| U.S. Government agency obligations | $70,406,000 | 1,033 |
| Securities issued by states & political subdivisions | $870,000 | 6,905 |
| Other domestic debt securities | $788,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $788,000 | 1,041 |
| 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 | $0 | 600 |
| Equity securities | $2,554,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,423 |
| Mortgage-backed securities | $63,720,000 | 858 |
| Certificates of participation in pools of residential mortgages | $60,378,000 | 605 |
| Issued or guaranteed by U.S. | $60,378,000 | 585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,342,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 3,122 |
| Privately issued | $788,000 | 823 |
| 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) | $44,057,000 | 1,669 |
| Available-for-sale securities (fair market value) | $34,546,000 | 1,660 |
| Total debt securities | $77,039,000 | 1,650 |
| 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 | $65,318,000 | 2,097 |
| U.S. Government securities | $59,606,000 | 1,840 |
| U.S. Treasury securities | $4,086,000 | 6,354 |
| U.S. Government agency obligations | $55,520,000 | 1,312 |
| Securities issued by states & political subdivisions | $355,000 | 8,282 |
| Other domestic debt securities | $4,142,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $4,142,000 | 560 |
| 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 | $0 | 649 |
| Equity securities | $1,215,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 5,057 |
| Mortgage-backed securities | $58,662,000 | 991 |
| Certificates of participation in pools of residential mortgages | $50,325,000 | 739 |
| Issued or guaranteed by U.S. | $50,325,000 | 706 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,337,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 2,739 |
| Privately issued | $4,142,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,103,000 | 2,085 |
| 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 | $63,935,000 | 2,115 |
| U.S. Government securities | $62,392,000 | 1,733 |
| U.S. Treasury securities | $6,122,000 | 5,063 |
| U.S. Government agency obligations | $56,270,000 | 1,255 |
| Securities issued by states & political subdivisions | $355,000 | 8,139 |
| Other domestic debt securities | $189,000 | 6,274 |
| 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 | $189,000 | 4,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-890,000 | 1,810 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,770,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $40,411,000 | 881 |
| Issued or guaranteed by U.S. | $40,411,000 | 843 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,359,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 1,090 |
| 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 | $62,936,000 | 2,099 |
| 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 |