Home > Broadway Bank > Securities
Broadway Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $71,392,000 | 1,774 |
| U.S. Government securities | $17,970,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,970,000 | 3,693 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $47,849,000 | 278 |
| Privately issued residential mortgage-backed securities | $36,951,000 | 201 |
| Commercial mortgage-backed securities - Total | $10,898,000 | 62 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,573,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $65,819,000 | 924 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,842,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,297 |
| Privately issued | $36,951,000 | 197 |
| Commercial mortgage-backed securities | $10,898,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $10,898,000 | 42 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,392,000 | 1,587 |
| Total debt securities | $65,819,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,196,000 | 1,661 |
| U.S. Government securities | $9,313,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,313,000 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $61,358,000 | 245 |
| Privately issued residential mortgage-backed securities | $50,343,000 | 163 |
| Commercial mortgage-backed securities - Total | $11,015,000 | 61 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,525,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $70,671,000 | 870 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $59,655,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $9,312,000 | 1,183 |
| Privately issued | $50,343,000 | 159 |
| Commercial mortgage-backed securities | $11,015,000 | 61 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $11,015,000 | 42 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $76,196,000 | 1,459 |
| Total debt securities | $70,671,000 | 1,757 |
| 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 | $122,187,000 | 1,041 |
| U.S. Government securities | $45,976,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,976,000 | 1,792 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $70,613,000 | 240 |
| Privately issued residential mortgage-backed securities | $54,431,000 | 172 |
| Commercial mortgage-backed securities - Total | $11,176,000 | 68 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,006,000 | 641 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,598,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,556,000 | 1,590 |
| Mortgage-backed securities | $111,583,000 | 599 |
| Certificates of participation in pools of residential mortgages | $42,282,000 | 948 |
| Issued or guaranteed by U.S. | $42,282,000 | 942 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $58,125,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,771 |
| Privately issued | $54,431,000 | 170 |
| Commercial mortgage-backed securities | $11,176,000 | 68 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $11,176,000 | 46 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $122,187,000 | 900 |
| Total debt securities | $116,589,000 | 1,083 |
| 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 | $132,552,000 | 953 |
| U.S. Government securities | $42,230,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,230,000 | 1,906 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $84,807,000 | 222 |
| Privately issued residential mortgage-backed securities | $61,498,000 | 173 |
| Commercial mortgage-backed securities - Total | $18,303,000 | 59 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,006,000 | 676 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,515,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,450,000 | 1,591 |
| Mortgage-backed securities | $122,031,000 | 565 |
| Certificates of participation in pools of residential mortgages | $35,452,000 | 1,119 |
| Issued or guaranteed by U.S. | $35,452,000 | 1,111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $68,276,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,326 |
| Privately issued | $61,498,000 | 166 |
| Commercial mortgage-backed securities | $18,303,000 | 59 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $18,303,000 | 44 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $132,552,000 | 823 |
| Total debt securities | $127,037,000 | 983 |
| 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 | $139,027,000 | 897 |
| U.S. Government securities | $50,451,000 | 1,667 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,451,000 | 1,630 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $83,042,000 | 221 |
| Privately issued residential mortgage-backed securities | $78,039,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,003,000 | 655 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,534,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,581,000 | 1,099 |
| Mortgage-backed securities | $128,490,000 | 539 |
| Certificates of participation in pools of residential mortgages | $32,951,000 | 1,234 |
| Issued or guaranteed by U.S. | $32,951,000 | 1,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $95,539,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $17,500,000 | 750 |
| Privately issued | $78,039,000 | 153 |
| 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) | $139,027,000 | 769 |
| Total debt securities | $133,493,000 | 920 |
| 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 | $144,759,000 | 843 |
| U.S. Government securities | $45,553,000 | 1,851 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,553,000 | 1,820 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $93,731,000 | 199 |
| Privately issued residential mortgage-backed securities | $88,728,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,003,000 | 649 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,475,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,511,000 | 1,762 |
| Mortgage-backed securities | $134,281,000 | 516 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $133,100,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $44,372,000 | 371 |
| Privately issued | $88,728,000 | 134 |
| 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) | $144,759,000 | 719 |
| Total debt securities | $139,284,000 | 854 |
| 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 | $167,002,000 | 707 |
| U.S. Government securities | $44,243,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,243,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $117,357,000 | 176 |
| Privately issued residential mortgage-backed securities | $99,061,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,296,000 | 235 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,402,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,509,000 | 1,740 |
| Mortgage-backed securities | $143,304,000 | 461 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,253,000 | 5,021 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $142,051,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $42,990,000 | 356 |
| Privately issued | $99,061,000 | 127 |
| 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) | $167,002,000 | 601 |
| Total debt securities | $161,600,000 | 718 |
| 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 | $153,431,000 | 776 |
| U.S. Government securities | $46,183,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,183,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $101,856,000 | 210 |
| Privately issued residential mortgage-backed securities | $83,560,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,296,000 | 265 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,392,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,932,000 | 1,640 |
| Mortgage-backed securities | $129,743,000 | 499 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,975 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $128,403,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $44,843,000 | 334 |
| Privately issued | $83,560,000 | 150 |
| 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) | $153,431,000 | 666 |
| Total debt securities | $148,039,000 | 787 |
| 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 | $145,902,000 | 818 |
| U.S. Government securities | $49,742,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,742,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $90,650,000 | 220 |
| Privately issued residential mortgage-backed securities | $72,272,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,378,000 | 268 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,510,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,364,000 | 1,499 |
| Mortgage-backed securities | $122,014,000 | 506 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $120,570,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $48,298,000 | 310 |
| Privately issued | $72,272,000 | 157 |
| 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) | $145,902,000 | 704 |
| Total debt securities | $140,392,000 | 835 |
| 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 | $166,195,000 | 711 |
| U.S. Government securities | $59,727,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,727,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $100,998,000 | 199 |
| Privately issued residential mortgage-backed securities | $82,592,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,406,000 | 266 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,470,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,319,000 | 1,509 |
| Mortgage-backed securities | $132,300,000 | 444 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $130,782,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $48,190,000 | 311 |
| Privately issued | $82,592,000 | 141 |
| 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) | $166,195,000 | 597 |
| Total debt securities | $160,725,000 | 718 |
| 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 | $154,270,000 | 769 |
| U.S. Government securities | $50,927,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,927,000 | 1,621 |
| Securities issued by states & political subdivisions | $10,025,000 | 2,015 |
| Other domestic debt securities | $87,935,000 | 213 |
| Privately issued residential mortgage-backed securities | $69,529,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,406,000 | 253 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,383,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,442,000 | 1,424 |
| Mortgage-backed securities | $120,456,000 | 468 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,421 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $118,846,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $49,317,000 | 300 |
| Privately issued | $69,529,000 | 152 |
| 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) | $154,270,000 | 651 |
| Total debt securities | $148,887,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $143,768,000 | 825 |
| U.S. Government securities | $63,089,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,089,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $75,359,000 | 237 |
| Privately issued residential mortgage-backed securities | $56,953,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,406,000 | 243 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,320,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,886,000 | 1,351 |
| Mortgage-backed securities | $110,058,000 | 506 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,344,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $51,391,000 | 297 |
| Privately issued | $56,953,000 | 168 |
| 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) | $143,768,000 | 693 |
| Total debt securities | $138,448,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,492,000 | 938 |
| U.S. Government securities | $67,466,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $67,466,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $55,607,000 | 276 |
| Privately issued residential mortgage-backed securities | $47,126,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,481,000 | 459 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,419,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,846,000 | 1,483 |
| Mortgage-backed securities | $104,601,000 | 523 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $102,760,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $55,634,000 | 273 |
| Privately issued | $47,126,000 | 181 |
| 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) | $128,492,000 | 792 |
| Total debt securities | $123,073,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $142,725,000 | 855 |
| U.S. Government securities | $79,891,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,891,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $57,430,000 | 261 |
| Privately issued residential mortgage-backed securities | $39,059,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,371,000 | 260 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,404,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,406,000 | 1,506 |
| Mortgage-backed securities | $98,950,000 | 548 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,181 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $96,986,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $57,927,000 | 272 |
| Privately issued | $39,059,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $142,725,000 | 724 |
| Total debt securities | $137,321,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $116,840,000 | 1,076 |
| U.S. Government securities | $62,719,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,719,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $48,711,000 | 294 |
| Privately issued residential mortgage-backed securities | $30,322,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,389,000 | 266 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,410,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,052,000 | 1,420 |
| Mortgage-backed securities | $93,041,000 | 584 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,949,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $60,627,000 | 270 |
| Privately issued | $30,322,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $116,840,000 | 909 |
| Total debt securities | $111,430,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $121,767,000 | 1,003 |
| U.S. Government securities | $66,331,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,331,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $50,154,000 | 287 |
| Privately issued residential mortgage-backed securities | $31,765,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,389,000 | 267 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,282,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,132,000 | 1,327 |
| Mortgage-backed securities | $98,096,000 | 558 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,032 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $95,872,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $64,107,000 | 253 |
| Privately issued | $31,765,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $121,767,000 | 847 |
| Total debt securities | $116,485,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $128,942,000 | 966 |
| U.S. Government securities | $71,917,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,917,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $51,671,000 | 283 |
| Privately issued residential mortgage-backed securities | $33,282,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,389,000 | 281 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,354,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,155,000 | 1,449 |
| Mortgage-backed securities | $105,199,000 | 543 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,947 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $102,721,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $69,439,000 | 242 |
| Privately issued | $33,282,000 | 208 |
| 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) | $128,942,000 | 812 |
| Total debt securities | $123,588,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $125,425,000 | 990 |
| U.S. Government securities | $76,311,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,311,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $43,661,000 | 318 |
| Privately issued residential mortgage-backed securities | $35,161,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,500,000 | 502 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,453,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,885,000 | 1,516 |
| Mortgage-backed securities | $111,472,000 | 523 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $108,805,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $73,644,000 | 238 |
| Privately issued | $35,161,000 | 206 |
| 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) | $125,425,000 | 833 |
| Total debt securities | $119,972,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $113,189,000 | 1,090 |
| U.S. Government securities | $80,835,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,835,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $26,871,000 | 426 |
| Privately issued residential mortgage-backed securities | $26,871,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,483,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,072,000 | 1,570 |
| Mortgage-backed securities | $107,706,000 | 543 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,702,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $77,831,000 | 229 |
| Privately issued | $26,871,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $113,189,000 | 911 |
| Total debt securities | $107,706,000 | 1,118 |
| 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 | $112,048,000 | 1,111 |
| U.S. Government securities | $76,720,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,720,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $29,746,000 | 405 |
| Privately issued residential mortgage-backed securities | $29,746,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,582,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,118,000 | 1,433 |
| Mortgage-backed securities | $106,466,000 | 552 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $103,163,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $73,417,000 | 249 |
| Privately issued | $29,746,000 | 217 |
| 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) | $112,048,000 | 934 |
| Total debt securities | $106,466,000 | 1,143 |
| 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 | $107,063,000 | 1,191 |
| U.S. Government securities | $69,815,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,815,000 | 1,273 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $31,771,000 | 392 |
| Privately issued residential mortgage-backed securities | $31,771,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,477,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,285,000 | 1,669 |
| Mortgage-backed securities | $101,586,000 | 581 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,860,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $66,089,000 | 281 |
| Privately issued | $31,771,000 | 202 |
| 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) | $107,063,000 | 1,016 |
| Total debt securities | $101,586,000 | 1,211 |
| 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 | $107,459,000 | 1,192 |
| U.S. Government securities | $67,827,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,827,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,086,000 | 389 |
| Privately issued residential mortgage-backed securities | $34,086,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,546,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,431,000 | 1,707 |
| Mortgage-backed securities | $101,913,000 | 598 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,532 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $97,635,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $63,549,000 | 295 |
| Privately issued | $34,086,000 | 196 |
| 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) | $107,459,000 | 1,020 |
| Total debt securities | $101,913,000 | 1,226 |
| 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 | $104,335,000 | 1,227 |
| U.S. Government securities | $72,686,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,686,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $26,086,000 | 455 |
| Privately issued residential mortgage-backed securities | $26,086,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,563,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,353,000 | 1,554 |
| Mortgage-backed securities | $98,772,000 | 623 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $94,186,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $68,100,000 | 279 |
| Privately issued | $26,086,000 | 205 |
| 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) | $104,335,000 | 1,041 |
| Total debt securities | $98,772,000 | 1,252 |
| 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 | $99,454,000 | 1,319 |
| U.S. Government securities | $76,732,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,732,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $17,258,000 | 599 |
| Privately issued residential mortgage-backed securities | $17,258,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,464,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,297,000 | 1,643 |
| Mortgage-backed securities | $93,990,000 | 649 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,702,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $71,444,000 | 278 |
| Privately issued | $17,258,000 | 248 |
| 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) | $99,454,000 | 1,111 |
| Total debt securities | $93,990,000 | 1,353 |
| 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 | $104,944,000 | 1,259 |
| U.S. Government securities | $78,729,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,729,000 | 1,151 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $20,591,000 | 573 |
| Privately issued residential mortgage-backed securities | $20,591,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,624,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,826,000 | 1,468 |
| Mortgage-backed securities | $99,320,000 | 652 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $93,438,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $72,847,000 | 286 |
| Privately issued | $20,591,000 | 239 |
| 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) | $104,944,000 | 1,076 |
| Total debt securities | $99,320,000 | 1,278 |
| 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 | $109,361,000 | 1,242 |
| U.S. Government securities | $82,473,000 | 1,208 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,473,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $21,346,000 | 528 |
| Privately issued residential mortgage-backed securities | $21,346,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,542,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,806,000 | 1,535 |
| Mortgage-backed securities | $103,819,000 | 636 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,071 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $97,479,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $76,133,000 | 309 |
| Privately issued | $21,346,000 | 177 |
| 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) | $109,361,000 | 1,063 |
| Total debt securities | $103,819,000 | 1,273 |
| 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 | $90,910,000 | 1,464 |
| U.S. Government securities | $62,814,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,814,000 | 1,452 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $22,489,000 | 529 |
| Privately issued residential mortgage-backed securities | $22,489,000 | 188 |
| 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 | $5,607,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,074,000 | 1,330 |
| Mortgage-backed securities | $85,303,000 | 727 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,756,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $55,267,000 | 378 |
| Privately issued | $22,489,000 | 164 |
| 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) | $90,910,000 | 1,242 |
| Total debt securities | $85,303,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $97,977,000 | 1,321 |
| U.S. Government securities | $69,918,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,918,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $22,371,000 | 549 |
| Privately issued residential mortgage-backed securities | $22,371,000 | 195 |
| 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 | $5,688,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,151,000 | 1,404 |
| Mortgage-backed securities | $92,289,000 | 690 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,883,000 | 2,413 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $82,406,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $60,035,000 | 378 |
| Privately issued | $22,371,000 | 169 |
| 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) | $97,977,000 | 1,129 |
| Total debt securities | $92,289,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $88,755,000 | 1,423 |
| U.S. Government securities | $58,801,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,801,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $24,326,000 | 519 |
| Privately issued residential mortgage-backed securities | $24,326,000 | 185 |
| 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 | $5,628,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,740,000 | 1,417 |
| Mortgage-backed securities | $83,127,000 | 734 |
| Certificates of participation in pools of residential mortgages | $12,452,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,452,000 | 2,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $70,675,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $46,349,000 | 450 |
| Privately issued | $24,326,000 | 163 |
| 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) | $88,755,000 | 1,216 |
| Total debt securities | $83,127,000 | 1,464 |
| 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 | $82,625,000 | 1,487 |
| U.S. Government securities | $57,600,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $57,600,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $24,354,000 | 516 |
| Privately issued residential mortgage-backed securities | $24,354,000 | 189 |
| 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 | $671,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,525,000 | 1,358 |
| Mortgage-backed securities | $81,954,000 | 720 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,811 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,801 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $67,165,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $42,811,000 | 473 |
| Privately issued | $24,354,000 | 167 |
| 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) | $82,625,000 | 1,253 |
| Total debt securities | $81,954,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $62,310,000 | 1,806 |
| U.S. Government securities | $35,137,000 | 2,226 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,137,000 | 2,093 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $26,523,000 | 510 |
| Privately issued residential mortgage-backed securities | $26,523,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $650,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,447,000 | 2,416 |
| Mortgage-backed securities | $61,660,000 | 816 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,133 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,904,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $25,381,000 | 640 |
| Privately issued | $26,523,000 | 185 |
| 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) | $62,310,000 | 1,490 |
| Total debt securities | $61,660,000 | 1,759 |
| 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 | $48,952,000 | 2,223 |
| U.S. Government securities | $19,076,000 | 3,808 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,076,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $27,835,000 | 435 |
| Privately issued residential mortgage-backed securities | $27,835,000 | 164 |
| 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 | $2,041,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,418,000 | 2,904 |
| Mortgage-backed securities | $46,911,000 | 814 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 1,446 |
| Issued or guaranteed by U.S. | $13,227,000 | 1,430 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,684,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,271 |
| Privately issued | $27,835,000 | 140 |
| 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) | $48,952,000 | 1,758 |
| Total debt securities | $46,911,000 | 2,222 |
| 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 | $38,853,000 | 2,872 |
| U.S. Government securities | $15,015,000 | 4,760 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,015,000 | 4,290 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $21,891,000 | 522 |
| Privately issued residential mortgage-backed securities | $21,891,000 | 200 |
| 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 | $1,947,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,796,000 | 1,604 |
| Mortgage-backed securities | $35,405,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 1,702 |
| Issued or guaranteed by U.S. | $11,537,000 | 1,690 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,868,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,310 |
| Privately issued | $21,891,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,986,000 | 3,394 |
| Available-for-sale securities (fair market value) | $34,867,000 | 2,469 |
| Total debt securities | $36,906,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 344 |
| Fair value | $1,494,000 | 344 |
| 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 | $35,368,000 | 3,158 |
| U.S. Government securities | $21,981,000 | 3,650 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,981,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $11,409,000 | 701 |
| Privately issued residential mortgage-backed securities | $11,409,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,978,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,319,000 | 1,167 |
| Mortgage-backed securities | $30,885,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,381 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,371 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,162,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,186 |
| Privately issued | $11,409,000 | 220 |
| 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) | $4,802,000 | 3,477 |
| Available-for-sale securities (fair market value) | $30,566,000 | 2,747 |
| Total debt securities | $33,390,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 447 |
| Fair value | $1,511,000 | 447 |
| 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 | $35,382,000 | 3,155 |
| U.S. Government securities | $29,114,000 | 3,006 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,114,000 | 2,360 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,342,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $3,342,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,926,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,352 |
| Mortgage-backed securities | $27,867,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,233 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,217 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,788,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,759 |
| Privately issued | $3,342,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,833,000 | 3,851 |
| Available-for-sale securities (fair market value) | $29,549,000 | 2,652 |
| Total debt securities | $32,456,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 909 |
| Fair value | $1,487,000 | 950 |
| 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 | $25,702,000 | 4,429 |
| U.S. Government securities | $19,149,000 | 4,595 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,149,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,810,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,743,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,981,000 | 3,808 |
| Mortgage-backed securities | $15,087,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,854 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,993,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,795 |
| Privately issued | $3,810,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,779,000 | 4,377 |
| Available-for-sale securities (fair market value) | $19,923,000 | 3,837 |
| Total debt securities | $22,959,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 1,304 |
| Fair value | $1,487,000 | 1,348 |
| 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 | $17,326,000 | 6,138 |
| U.S. Government securities | $13,481,000 | 6,120 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,481,000 | 4,520 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,203,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,642,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 5,661 |
| Mortgage-backed securities | $12,170,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,050,000 | 3,244 |
| Privately issued | $1,175,000 | 271 |
| Collaterized mortgage obligations | $5,945,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,881 |
| Privately issued | $28,000 | 1,967 |
| 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) | $7,666,000 | 4,012 |
| Available-for-sale securities (fair market value) | $9,660,000 | 6,259 |
| Total debt securities | $14,684,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 2,008 |
| Fair value | $1,397,000 | 2,189 |
| 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 | $17,788,000 | 6,385 |
| U.S. Government securities | $14,756,000 | 6,132 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,756,000 | 4,054 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,109,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $923,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,000 | 9,021 |
| Mortgage-backed securities | $12,844,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,408 |
| Privately issued | $1,518,000 | 236 |
| Collaterized mortgage obligations | $6,398,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,889 |
| Privately issued | $91,000 | 1,895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,149,000 | 6,020 |
| Available-for-sale securities (fair market value) | $8,639,000 | 5,220 |
| Total debt securities | $16,865,000 | 6,494 |
| 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 | $11,670,000 | 8,476 |
| U.S. Government securities | $7,399,000 | 9,207 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,399,000 | 6,624 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,238,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $290,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,948,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,033,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,000 | 9,173 |
| Mortgage-backed securities | $6,170,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 4,170 |
| Issued or guaranteed by U.S. | $4,188,000 | 4,131 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,982,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 4,119 |
| Privately issued | $290,000 | 1,716 |
| 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 | $10,637,000 | 8,713 |
| 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 | $19,730,000 | 6,155 |
| U.S. Government securities | $16,773,000 | 5,787 |
| U.S. Treasury securities | $3,080,000 | 7,407 |
| U.S. Government agency obligations | $13,693,000 | 4,407 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,922,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $623,000 | 2,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,035,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 10,196 |
| Mortgage-backed securities | $14,316,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,919 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,185,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $8,562,000 | 1,697 |
| Privately issued | $623,000 | 1,789 |
| 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 | $18,695,000 | 6,265 |
| 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 |