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Anchor Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $64,155,000 | 1,938 |
| U.S. Government securities | $46,154,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,154,000 | 1,785 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,037 |
| Other domestic debt securities | $5,652,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $5,652,000 | 657 |
| 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 | $629,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,506,000 | 1,256 |
| Mortgage-backed securities | $51,806,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $38,999,000 | 1,013 |
| Issued or guaranteed by U.S. | $38,999,000 | 1,006 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,807,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,155,000 | 1,320 |
| Privately issued | $5,652,000 | 631 |
| 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) | $120,000 | 3,091 |
| Available-for-sale securities (fair market value) | $64,035,000 | 1,709 |
| Total debt securities | $63,526,000 | 1,918 |
| 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 | $69,910,000 | 1,776 |
| U.S. Government securities | $50,835,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,835,000 | 1,602 |
| Securities issued by states & political subdivisions | $11,529,000 | 2,017 |
| Other domestic debt securities | $6,937,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $6,937,000 | 617 |
| 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 | $609,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,725,000 | 1,169 |
| Mortgage-backed securities | $57,772,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $41,863,000 | 972 |
| Issued or guaranteed by U.S. | $41,863,000 | 962 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,909,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $8,972,000 | 1,156 |
| Privately issued | $6,937,000 | 592 |
| 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) | $120,000 | 3,138 |
| Available-for-sale securities (fair market value) | $69,790,000 | 1,546 |
| Total debt securities | $69,302,000 | 1,758 |
| 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 | $77,756,000 | 1,595 |
| U.S. Government securities | $56,043,000 | 1,518 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,043,000 | 1,483 |
| Securities issued by states & political subdivisions | $13,068,000 | 1,734 |
| Other domestic debt securities | $7,792,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $7,792,000 | 592 |
| 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 | $853,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,516,000 | 1,460 |
| Mortgage-backed securities | $63,835,000 | 996 |
| Certificates of participation in pools of residential mortgages | $46,254,000 | 928 |
| Issued or guaranteed by U.S. | $46,254,000 | 918 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,581,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 1,081 |
| Privately issued | $7,792,000 | 566 |
| 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) | $239,000 | 3,030 |
| Available-for-sale securities (fair market value) | $77,517,000 | 1,401 |
| Total debt securities | $76,902,000 | 1,582 |
| 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 | $76,879,000 | 1,579 |
| U.S. Government securities | $53,959,000 | 1,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,959,000 | 1,562 |
| Securities issued by states & political subdivisions | $13,945,000 | 1,607 |
| Other domestic debt securities | $7,828,000 | 969 |
| Privately issued residential mortgage-backed securities | $7,828,000 | 571 |
| 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 | $1,147,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,634,000 | 1,433 |
| Mortgage-backed securities | $60,777,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $45,192,000 | 912 |
| Issued or guaranteed by U.S. | $45,192,000 | 904 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,585,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,196 |
| Privately issued | $7,828,000 | 544 |
| 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) | $239,000 | 3,049 |
| Available-for-sale securities (fair market value) | $76,640,000 | 1,378 |
| Total debt securities | $75,731,000 | 1,580 |
| 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 | $67,659,000 | 1,728 |
| U.S. Government securities | $41,340,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,340,000 | 1,924 |
| Securities issued by states & political subdivisions | $15,864,000 | 1,406 |
| Other domestic debt securities | $8,899,000 | 877 |
| Privately issued residential mortgage-backed securities | $8,899,000 | 533 |
| 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 | $1,556,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,346,000 | 1,347 |
| Mortgage-backed securities | $49,232,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $32,565,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,565,000 | 1,140 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,667,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,141 |
| Privately issued | $8,899,000 | 506 |
| 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) | $356,000 | 2,959 |
| Available-for-sale securities (fair market value) | $67,303,000 | 1,515 |
| Total debt securities | $66,103,000 | 1,743 |
| 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 | $67,665,000 | 1,762 |
| U.S. Government securities | $39,792,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,792,000 | 2,033 |
| Securities issued by states & political subdivisions | $16,430,000 | 1,360 |
| Other domestic debt securities | $9,463,000 | 886 |
| Privately issued residential mortgage-backed securities | $9,463,000 | 524 |
| 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 | $1,980,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,259,000 | 1,328 |
| Mortgage-backed securities | $48,241,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $30,916,000 | 1,181 |
| Issued or guaranteed by U.S. | $30,916,000 | 1,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,325,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,141 |
| Privately issued | $9,463,000 | 495 |
| 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) | $356,000 | 2,976 |
| Available-for-sale securities (fair market value) | $67,309,000 | 1,541 |
| Total debt securities | $65,685,000 | 1,789 |
| 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 | $58,149,000 | 2,012 |
| U.S. Government securities | $26,980,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,980,000 | 2,795 |
| Securities issued by states & political subdivisions | $18,679,000 | 1,187 |
| Other domestic debt securities | $10,108,000 | 836 |
| Privately issued residential mortgage-backed securities | $10,108,000 | 488 |
| 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 | $2,382,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,383,000 | 1,640 |
| Mortgage-backed securities | $36,064,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $22,668,000 | 1,479 |
| Issued or guaranteed by U.S. | $22,668,000 | 1,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,396,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,680 |
| Privately issued | $10,108,000 | 462 |
| 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) | $471,000 | 2,930 |
| Available-for-sale securities (fair market value) | $57,678,000 | 1,771 |
| Total debt securities | $55,767,000 | 2,044 |
| 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 | $63,395,000 | 1,842 |
| U.S. Government securities | $30,254,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,254,000 | 2,596 |
| Securities issued by states & political subdivisions | $19,657,000 | 1,102 |
| Other domestic debt securities | $11,077,000 | 753 |
| Privately issued residential mortgage-backed securities | $11,077,000 | 426 |
| 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 | $2,407,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,514,000 | 1,725 |
| Mortgage-backed securities | $38,317,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $24,052,000 | 1,226 |
| Issued or guaranteed by U.S. | $24,052,000 | 1,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,265,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,623 |
| Privately issued | $11,077,000 | 399 |
| 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) | $656,000 | 2,860 |
| Available-for-sale securities (fair market value) | $62,739,000 | 1,622 |
| Total debt securities | $60,988,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $2,003,000 | 1,034 |
| 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 | $65,213,000 | 1,798 |
| U.S. Government securities | $31,272,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,272,000 | 2,545 |
| Securities issued by states & political subdivisions | $19,997,000 | 1,051 |
| Other domestic debt securities | $11,537,000 | 684 |
| Privately issued residential mortgage-backed securities | $11,537,000 | 392 |
| 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 | $2,407,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,170,000 | 1,654 |
| Mortgage-backed securities | $39,822,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $25,116,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,116,000 | 1,097 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,706,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,583 |
| Privately issued | $11,537,000 | 368 |
| 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) | $770,000 | 2,854 |
| Available-for-sale securities (fair market value) | $64,443,000 | 1,571 |
| Total debt securities | $62,806,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,267 |
| Fair value | $1,983,000 | 1,289 |
| 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 | $63,054,000 | 1,834 |
| U.S. Government securities | $34,213,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,213,000 | 2,329 |
| Securities issued by states & political subdivisions | $20,339,000 | 1,019 |
| Other domestic debt securities | $6,093,000 | 921 |
| Privately issued residential mortgage-backed securities | $6,093,000 | 513 |
| 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 | $2,409,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,971,000 | 1,419 |
| Mortgage-backed securities | $36,873,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $27,542,000 | 1,021 |
| Issued or guaranteed by U.S. | $25,973,000 | 1,061 |
| Privately issued | $1,569,000 | 108 |
| Collaterized mortgage obligations | $9,331,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,322 |
| Privately issued | $4,524,000 | 550 |
| 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) | $770,000 | 2,887 |
| Available-for-sale securities (fair market value) | $62,284,000 | 1,609 |
| Total debt securities | $60,645,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 901 |
| Fair value | $3,433,000 | 896 |
| 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 | $61,578,000 | 1,895 |
| U.S. Government securities | $32,737,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,737,000 | 2,432 |
| Securities issued by states & political subdivisions | $20,017,000 | 1,025 |
| Other domestic debt securities | $6,400,000 | 920 |
| Privately issued residential mortgage-backed securities | $6,400,000 | 491 |
| 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 | $2,424,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,725,000 | 1,495 |
| Mortgage-backed securities | $35,679,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $29,074,000 | 968 |
| Issued or guaranteed by U.S. | $27,442,000 | 1,006 |
| Privately issued | $1,632,000 | 111 |
| Collaterized mortgage obligations | $6,605,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 1,894 |
| Privately issued | $4,768,000 | 519 |
| 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) | $904,000 | 2,852 |
| Available-for-sale securities (fair market value) | $60,674,000 | 1,652 |
| Total debt securities | $59,154,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,220 |
| Fair value | $2,460,000 | 1,223 |
| 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 | $64,388,000 | 1,844 |
| U.S. Government securities | $33,807,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,807,000 | 2,415 |
| Securities issued by states & political subdivisions | $21,529,000 | 941 |
| Other domestic debt securities | $6,630,000 | 890 |
| Privately issued residential mortgage-backed securities | $6,630,000 | 479 |
| 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 | $2,422,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,216,000 | 1,711 |
| Mortgage-backed securities | $37,004,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $30,135,000 | 955 |
| Issued or guaranteed by U.S. | $28,460,000 | 982 |
| Privately issued | $1,675,000 | 101 |
| Collaterized mortgage obligations | $6,869,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,872 |
| Privately issued | $4,955,000 | 508 |
| 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) | $1,267,000 | 2,730 |
| Available-for-sale securities (fair market value) | $63,121,000 | 1,603 |
| Total debt securities | $61,966,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,289 |
| Fair value | $2,439,000 | 1,307 |
| 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 | $64,076,000 | 1,855 |
| U.S. Government securities | $31,476,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,476,000 | 2,608 |
| Securities issued by states & political subdivisions | $23,306,000 | 856 |
| Other domestic debt securities | $6,870,000 | 869 |
| Privately issued residential mortgage-backed securities | $6,870,000 | 466 |
| 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 | $2,424,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,414,000 | 1,608 |
| Mortgage-backed securities | $34,914,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $27,804,000 | 1,024 |
| Issued or guaranteed by U.S. | $26,061,000 | 1,074 |
| Privately issued | $1,743,000 | 108 |
| Collaterized mortgage obligations | $7,110,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 1,825 |
| Privately issued | $5,127,000 | 494 |
| 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) | $1,579,000 | 2,676 |
| Available-for-sale securities (fair market value) | $62,497,000 | 1,635 |
| Total debt securities | $61,652,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 1,109 |
| Fair value | $3,432,000 | 1,107 |
| 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 | $62,160,000 | 1,941 |
| U.S. Government securities | $27,927,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,927,000 | 2,826 |
| Securities issued by states & political subdivisions | $24,854,000 | 767 |
| Other domestic debt securities | $6,965,000 | 865 |
| Privately issued residential mortgage-backed securities | $6,965,000 | 449 |
| 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 | $2,414,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,107,000 | 1,600 |
| Mortgage-backed securities | $31,530,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $24,378,000 | 1,156 |
| Issued or guaranteed by U.S. | $22,634,000 | 1,209 |
| Privately issued | $1,744,000 | 106 |
| Collaterized mortgage obligations | $7,152,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 1,832 |
| Privately issued | $5,221,000 | 479 |
| 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) | $1,579,000 | 2,706 |
| Available-for-sale securities (fair market value) | $60,581,000 | 1,689 |
| Total debt securities | $59,746,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 1,151 |
| Fair value | $3,362,000 | 1,154 |
| 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 | $63,982,000 | 1,895 |
| U.S. Government securities | $26,545,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,545,000 | 2,981 |
| Securities issued by states & political subdivisions | $27,293,000 | 671 |
| Other domestic debt securities | $7,725,000 | 850 |
| Privately issued residential mortgage-backed securities | $7,224,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,419,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,376,000 | 1,474 |
| Mortgage-backed securities | $30,384,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,140,000 | 1,200 |
| Privately issued | $1,808,000 | 102 |
| Collaterized mortgage obligations | $5,436,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| Privately issued | $5,416,000 | 472 |
| 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) | $63,982,000 | 1,619 |
| Total debt securities | $61,561,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,183 |
| Fair value | $3,385,000 | 1,184 |
| 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 | $70,174,000 | 1,733 |
| U.S. Government securities | $32,957,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,957,000 | 2,484 |
| Securities issued by states & political subdivisions | $28,649,000 | 640 |
| Other domestic debt securities | $6,144,000 | 961 |
| Privately issued residential mortgage-backed securities | $5,641,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,982 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,424,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,069,000 | 1,512 |
| Mortgage-backed securities | $30,184,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $24,512,000 | 1,191 |
| Issued or guaranteed by U.S. | $24,512,000 | 1,184 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,672,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,181 |
| Privately issued | $5,641,000 | 454 |
| 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) | $70,174,000 | 1,475 |
| Total debt securities | $67,750,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $4,475,000 | 971 |
| Fair value | $4,414,000 | 966 |
| 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 | $72,430,000 | 1,676 |
| U.S. Government securities | $36,466,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,466,000 | 2,283 |
| Securities issued by states & political subdivisions | $28,143,000 | 654 |
| Other domestic debt securities | $5,392,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,885,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,040 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,429,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,424,000 | 1,552 |
| Mortgage-backed securities | $27,905,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,889,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,889,000 | 1,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,016,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,991 |
| Privately issued | $4,885,000 | 464 |
| 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) | $72,430,000 | 1,417 |
| Total debt securities | $70,001,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $6,471,000 | 669 |
| Fair value | $6,434,000 | 659 |
| 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 | $79,272,000 | 1,545 |
| U.S. Government securities | $43,970,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,970,000 | 1,942 |
| Securities issued by states & political subdivisions | $27,090,000 | 674 |
| Other domestic debt securities | $5,773,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,110 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,439,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,009,000 | 1,995 |
| Mortgage-backed securities | $30,717,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $25,026,000 | 1,223 |
| Issued or guaranteed by U.S. | $25,026,000 | 1,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,691,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,718 |
| Privately issued | $5,261,000 | 442 |
| 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) | $79,272,000 | 1,316 |
| Total debt securities | $76,833,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $8,463,000 | 518 |
| Fair value | $8,464,000 | 511 |
| 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 | $75,290,000 | 1,648 |
| U.S. Government securities | $42,927,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,927,000 | 2,018 |
| Securities issued by states & political subdivisions | $25,292,000 | 730 |
| Other domestic debt securities | $2,117,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,227 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,954,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,870,000 | 2,390 |
| Mortgage-backed securities | $27,061,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $24,712,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,712,000 | 1,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,349,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,535 |
| Privately issued | $1,609,000 | 629 |
| 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) | $75,290,000 | 1,401 |
| Total debt securities | $70,336,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $7,379,000 | 589 |
| Fair value | $7,481,000 | 562 |
| 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 | $76,042,000 | 1,653 |
| U.S. Government securities | $41,657,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,657,000 | 2,083 |
| Securities issued by states & political subdivisions | $27,059,000 | 672 |
| Other domestic debt securities | $2,356,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,288 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,970,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,443,000 | 2,296 |
| Mortgage-backed securities | $24,915,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $22,081,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,081,000 | 1,378 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,834,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,425 |
| Privately issued | $1,843,000 | 602 |
| 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) | $76,042,000 | 1,405 |
| Total debt securities | $71,071,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 602 |
| Fair value | $6,963,000 | 591 |
| 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 | $86,092,000 | 1,490 |
| U.S. Government securities | $53,102,000 | 1,736 |
| U.S. Treasury securities | $5,000,000 | 615 |
| U.S. Government agency obligations | $48,102,000 | 1,819 |
| Securities issued by states & political subdivisions | $25,285,000 | 746 |
| Other domestic debt securities | $2,720,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,201,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,347 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,985,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,147,000 | 2,783 |
| Mortgage-backed securities | $27,478,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $23,716,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,716,000 | 1,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,762,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,142 |
| Privately issued | $2,201,000 | 519 |
| 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) | $86,092,000 | 1,258 |
| Total debt securities | $81,107,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 440 |
| Fair value | $9,987,000 | 434 |
| 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 | $93,065,000 | 1,405 |
| U.S. Government securities | $59,670,000 | 1,588 |
| U.S. Treasury securities | $5,000,000 | 645 |
| U.S. Government agency obligations | $54,670,000 | 1,654 |
| Securities issued by states & political subdivisions | $25,190,000 | 730 |
| Other domestic debt securities | $3,225,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $2,707,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,455 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,980,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,067,000 | 2,627 |
| Mortgage-backed securities | $30,842,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $25,747,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,747,000 | 1,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,095,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,883 |
| Privately issued | $2,707,000 | 495 |
| 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) | $93,065,000 | 1,196 |
| Total debt securities | $88,087,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 421 |
| Fair value | $9,842,000 | 410 |
| 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 | $100,365,000 | 1,312 |
| U.S. Government securities | $69,794,000 | 1,348 |
| U.S. Treasury securities | $5,026,000 | 633 |
| U.S. Government agency obligations | $64,768,000 | 1,403 |
| Securities issued by states & political subdivisions | $24,321,000 | 771 |
| Other domestic debt securities | $6,250,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,689,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,561,000 | 1,433 |
| 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 | $14,959,000 | 2,512 |
| Mortgage-backed securities | $40,310,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $32,359,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,359,000 | 1,071 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,951,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,525 |
| Privately issued | $3,689,000 | 471 |
| 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) | $100,365,000 | 1,124 |
| Total debt securities | $100,366,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $26,936,000 | 94 |
| Fair value | $27,136,000 | 93 |
| 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 | $102,304,000 | 1,335 |
| U.S. Government securities | $71,120,000 | 1,382 |
| U.S. Treasury securities | $5,025,000 | 669 |
| U.S. Government agency obligations | $66,095,000 | 1,429 |
| Securities issued by states & political subdivisions | $22,551,000 | 842 |
| Other domestic debt securities | $8,633,000 | 931 |
| Privately issued residential mortgage-backed securities | $4,581,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,174 |
| 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 | $13,681,000 | 2,604 |
| Mortgage-backed securities | $44,621,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $34,933,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,933,000 | 1,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,688,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,473 |
| Privately issued | $4,581,000 | 348 |
| 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) | $102,304,000 | 1,137 |
| Total debt securities | $102,305,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 647 |
| Fair value | $4,948,000 | 635 |
| 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 | $104,090,000 | 1,276 |
| U.S. Government securities | $64,078,000 | 1,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,078,000 | 1,422 |
| Securities issued by states & political subdivisions | $27,568,000 | 652 |
| Other domestic debt securities | $12,444,000 | 768 |
| Privately issued residential mortgage-backed securities | $5,383,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,061,000 | 877 |
| 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 | $12,112,000 | 2,707 |
| Mortgage-backed securities | $47,500,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $35,226,000 | 1,031 |
| Issued or guaranteed by U.S. | $35,226,000 | 1,027 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,274,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,285 |
| Privately issued | $5,383,000 | 317 |
| 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) | $104,090,000 | 1,091 |
| Total debt securities | $104,091,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 534 |
| Fair value | $4,927,000 | 520 |
| 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 | $107,405,000 | 1,226 |
| U.S. Government securities | $62,207,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,207,000 | 1,412 |
| Securities issued by states & political subdivisions | $35,135,000 | 475 |
| Other domestic debt securities | $10,063,000 | 901 |
| Privately issued residential mortgage-backed securities | $1,912,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,151,000 | 796 |
| 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 | $13,632,000 | 2,474 |
| Mortgage-backed securities | $47,915,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $36,808,000 | 970 |
| Issued or guaranteed by U.S. | $36,808,000 | 966 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,107,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,199 |
| Privately issued | $1,912,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $107,405,000 | 1,044 |
| Total debt securities | $107,405,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,025,000 | 621 |
| 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 | $108,956,000 | 1,181 |
| U.S. Government securities | $64,166,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,166,000 | 1,363 |
| Securities issued by states & political subdivisions | $32,112,000 | 502 |
| Other domestic debt securities | $12,678,000 | 801 |
| Privately issued residential mortgage-backed securities | $2,333,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,345,000 | 669 |
| 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 | $11,872,000 | 2,741 |
| Mortgage-backed securities | $53,062,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $36,877,000 | 942 |
| Issued or guaranteed by U.S. | $36,877,000 | 938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,185,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,852,000 | 965 |
| Privately issued | $2,333,000 | 466 |
| 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) | $108,956,000 | 1,007 |
| Total debt securities | $108,956,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,023,000 | 919 |
| 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 | $90,170,000 | 1,376 |
| U.S. Government securities | $48,446,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,446,000 | 1,723 |
| Securities issued by states & political subdivisions | $31,932,000 | 497 |
| Other domestic debt securities | $9,792,000 | 948 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,093,000 | 1,021 |
| 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 | $13,223,000 | 2,542 |
| Mortgage-backed securities | $44,047,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $28,409,000 | 1,117 |
| Issued or guaranteed by U.S. | $28,409,000 | 1,110 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,638,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $11,939,000 | 1,050 |
| Privately issued | $3,699,000 | 388 |
| 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) | $90,170,000 | 1,156 |
| Total debt securities | $90,170,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,028,000 | 764 |
| 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 | $54,770,000 | 2,032 |
| U.S. Government securities | $29,177,000 | 2,596 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $28,159,000 | 2,535 |
| Securities issued by states & political subdivisions | $20,132,000 | 818 |
| Other domestic debt securities | $5,461,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $3,545,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,916,000 | 1,972 |
| 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 | $15,763,000 | 2,134 |
| Mortgage-backed securities | $26,604,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,597,000 | 1,793 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,007,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,165 |
| Privately issued | $3,545,000 | 428 |
| 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) | $54,770,000 | 1,685 |
| Total debt securities | $54,770,000 | 1,965 |
| 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 | $52,120,000 | 2,099 |
| U.S. Government securities | $27,092,000 | 2,870 |
| U.S. Treasury securities | $3,023,000 | 1,490 |
| U.S. Government agency obligations | $24,069,000 | 2,929 |
| Securities issued by states & political subdivisions | $20,859,000 | 733 |
| Other domestic debt securities | $3,545,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $2,607,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 2,249 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $624,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,938,000 | 2,135 |
| Mortgage-backed securities | $24,171,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 1,441 |
| Issued or guaranteed by U.S. | $13,248,000 | 1,425 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,923,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $8,316,000 | 1,022 |
| Privately issued | $2,607,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $52,120,000 | 1,646 |
| Total debt securities | $51,496,000 | 2,049 |
| 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 | $62,856,000 | 1,822 |
| U.S. Government securities | $36,872,000 | 2,278 |
| U.S. Treasury securities | $6,024,000 | 1,308 |
| U.S. Government agency obligations | $30,848,000 | 2,396 |
| Securities issued by states & political subdivisions | $20,319,000 | 791 |
| Other domestic debt securities | $5,605,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 1,832 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,435,000 | 2,284 |
| Mortgage-backed securities | $28,766,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $13,520,000 | 1,521 |
| Issued or guaranteed by U.S. | $13,520,000 | 1,509 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,246,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $10,927,000 | 918 |
| Privately issued | $4,319,000 | 380 |
| 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) | $62,856,000 | 1,378 |
| Total debt securities | $62,796,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $71,213,000 | 1,663 |
| U.S. Government securities | $46,415,000 | 1,887 |
| U.S. Treasury securities | $6,094,000 | 1,926 |
| U.S. Government agency obligations | $40,321,000 | 1,828 |
| Securities issued by states & political subdivisions | $18,600,000 | 852 |
| Other domestic debt securities | $6,138,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $4,849,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 1,641 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,299,000 | 2,007 |
| Mortgage-backed securities | $39,420,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 1,636 |
| Issued or guaranteed by U.S. | $13,114,000 | 1,625 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,306,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $21,457,000 | 666 |
| Privately issued | $4,849,000 | 321 |
| 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) | $71,213,000 | 1,228 |
| Total debt securities | $71,153,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $475,000 | 1,173 |
| 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 | $50,397,000 | 2,257 |
| U.S. Government securities | $36,425,000 | 2,478 |
| U.S. Treasury securities | $8,020,000 | 2,237 |
| U.S. Government agency obligations | $28,405,000 | 2,415 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,340 |
| Other domestic debt securities | $3,042,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,042,000 | 859 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,282,000 | 2,034 |
| Mortgage-backed securities | $17,817,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,445 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,980,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,980,000 | 997 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,397,000 | 1,593 |
| Total debt securities | $50,337,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,780 |
| Fair value | $475,000 | 2,172 |
| 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 | $43,117,000 | 2,795 |
| U.S. Government securities | $23,911,000 | 3,872 |
| U.S. Treasury securities | $9,467,000 | 2,348 |
| U.S. Government agency obligations | $14,444,000 | 4,310 |
| Securities issued by states & political subdivisions | $9,397,000 | 1,545 |
| Other domestic debt securities | $9,749,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,749,000 | 396 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,270,000 | 2,180 |
| Mortgage-backed securities | $931,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $931,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,780 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,117,000 | 1,902 |
| Total debt securities | $43,057,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,310 |
| Fair value | $1,478,000 | 1,371 |
| 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 | $36,214,000 | 3,497 |
| U.S. Government securities | $18,707,000 | 4,901 |
| U.S. Treasury securities | $8,247,000 | 3,156 |
| U.S. Government agency obligations | $10,460,000 | 5,335 |
| Securities issued by states & political subdivisions | $8,729,000 | 1,689 |
| Other domestic debt securities | $8,718,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,718,000 | 537 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,459 |
| Mortgage-backed securities | $937,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $937,000 | 4,358 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 4,195 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,214,000 | 2,385 |
| Total debt securities | $36,154,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,970,000 | 1,721 |
| 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 | $32,072,000 | 4,048 |
| U.S. Government securities | $16,540,000 | 5,661 |
| U.S. Treasury securities | $8,372,000 | 3,901 |
| U.S. Government agency obligations | $8,168,000 | 6,104 |
| Securities issued by states & political subdivisions | $9,140,000 | 1,656 |
| Other domestic debt securities | $6,332,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,332,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,746 |
| Mortgage-backed securities | $945,000 | 7,831 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $945,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 4,424 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,991,000 | 3,603 |
| Available-for-sale securities (fair market value) | $13,081,000 | 3,955 |
| Total debt securities | $32,012,000 | 3,957 |
| 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 | $39,523,000 | 3,505 |
| U.S. Government securities | $23,007,000 | 4,566 |
| U.S. Treasury securities | $8,280,000 | 4,044 |
| U.S. Government agency obligations | $14,727,000 | 4,250 |
| Securities issued by states & political subdivisions | $8,243,000 | 1,879 |
| Other domestic debt securities | $8,213,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,213,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,701,000 | 2,599 |
| Mortgage-backed securities | $1,611,000 | 7,670 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 6,800 |
| Issued or guaranteed by U.S. | $1,167,000 | 6,754 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $444,000 | 5,859 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 5,615 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,463,000 | 3,439 |
| 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 | $34,864,000 | 3,912 |
| U.S. Government securities | $21,285,000 | 4,824 |
| U.S. Treasury securities | $7,545,000 | 4,375 |
| U.S. Government agency obligations | $13,740,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,463 |
| Other domestic debt securities | $11,870,000 | 917 |
| 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 | $11,870,000 | 625 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,393 |
| Mortgage-backed securities | $257,000 | 10,329 |
| Certificates of participation in pools of residential mortgages | $175,000 | 9,552 |
| Issued or guaranteed by U.S. | $175,000 | 9,479 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $82,000 | 7,023 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 6,441 |
| Privately issued | $0 | 3,547 |
| 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 | $34,804,000 | 3,823 |
| 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 |