Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $26,748,000 | 3,941 |
| U.S. Government securities | $26,693,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,693,000 | 2,929 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $55,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,529 |
| Mortgage-backed securities | $22,610,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,266,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $21,266,000 | 898 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,000 | 2,558 |
| Available-for-sale securities (fair market value) | $26,740,000 | 3,638 |
| Total debt securities | $26,694,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,187,000 | 3,734 |
| U.S. Government securities | $29,156,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,156,000 | 2,720 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,511 |
| Mortgage-backed securities | $25,050,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,495 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,554,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $23,554,000 | 842 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,000 | 2,591 |
| Available-for-sale securities (fair market value) | $29,179,000 | 3,455 |
| Total debt securities | $29,157,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,498,000 | 3,687 |
| U.S. Government securities | $30,487,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,487,000 | 2,721 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 4,308 |
| Mortgage-backed securities | $25,357,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,691,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $23,691,000 | 885 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,000 | 2,647 |
| Available-for-sale securities (fair market value) | $30,489,000 | 3,408 |
| Total debt securities | $30,488,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,924,000 | 3,714 |
| U.S. Government securities | $29,896,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,896,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $28,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,342 |
| Mortgage-backed securities | $24,748,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,926,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $22,926,000 | 903 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,000 | 2,672 |
| Available-for-sale securities (fair market value) | $29,915,000 | 3,449 |
| Total debt securities | $29,895,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,365,000 | 3,593 |
| U.S. Government securities | $32,345,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,345,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $20,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,355 |
| Mortgage-backed securities | $27,177,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,131,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $25,131,000 | 874 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,000 | 2,732 |
| Available-for-sale securities (fair market value) | $32,355,000 | 3,332 |
| Total debt securities | $32,345,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,303,000 | 3,520 |
| U.S. Government securities | $32,284,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,284,000 | 2,592 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 4,141 |
| Mortgage-backed securities | $26,097,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,379 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,923,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $23,923,000 | 849 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,000 | 2,848 |
| Available-for-sale securities (fair market value) | $32,293,000 | 3,247 |
| Total debt securities | $32,284,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,739,000 | 3,253 |
| U.S. Government securities | $35,709,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,709,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $30,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,135 |
| Mortgage-backed securities | $28,390,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,256 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,039,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $26,039,000 | 779 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,000 | 2,885 |
| Available-for-sale securities (fair market value) | $35,729,000 | 2,976 |
| Total debt securities | $35,709,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,638,000 | 3,460 |
| U.S. Government securities | $32,592,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,592,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $46,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 4,191 |
| Mortgage-backed securities | $26,382,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,189 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,864,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $23,864,000 | 796 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $32,628,000 | 3,172 |
| Total debt securities | $32,592,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,447,000 | 3,457 |
| U.S. Government securities | $32,418,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,418,000 | 2,541 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $29,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,158,000 | 4,180 |
| Mortgage-backed securities | $26,248,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,111 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,629,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $23,629,000 | 783 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,000 | 2,951 |
| Available-for-sale securities (fair market value) | $32,436,000 | 3,170 |
| Total debt securities | $32,418,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,226,000 | 3,337 |
| U.S. Government securities | $32,217,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,217,000 | 2,425 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,141 |
| Mortgage-backed securities | $26,017,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,121,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $23,121,000 | 785 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,000 | 2,979 |
| Available-for-sale securities (fair market value) | $32,215,000 | 3,063 |
| Total debt securities | $32,216,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,899,000 | 3,096 |
| U.S. Government securities | $35,893,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,893,000 | 2,201 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,203 |
| Mortgage-backed securities | $29,767,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,516,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $25,516,000 | 734 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,000 | 3,057 |
| Available-for-sale securities (fair market value) | $35,888,000 | 2,803 |
| Total debt securities | $35,893,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,046,000 | 3,207 |
| U.S. Government securities | $34,038,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,038,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,016 |
| Mortgage-backed securities | $26,952,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,391 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,177,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $22,177,000 | 760 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,000 | 3,123 |
| Available-for-sale securities (fair market value) | $34,034,000 | 2,895 |
| Total debt securities | $34,038,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,506,000 | 3,395 |
| U.S. Government securities | $31,490,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,490,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| 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 | $16,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,109 |
| Mortgage-backed securities | $23,460,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,376,000 | 3,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,084,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $17,084,000 | 873 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,000 | 3,173 |
| Available-for-sale securities (fair market value) | $31,494,000 | 3,071 |
| Total debt securities | $31,490,000 | 3,364 |
| 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 | $27,982,000 | 3,627 |
| U.S. Government securities | $27,969,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,969,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| 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 | $13,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,125 |
| Mortgage-backed securities | $19,945,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,383 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,436,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $14,436,000 | 936 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,000 | 3,239 |
| Available-for-sale securities (fair market value) | $27,970,000 | 3,276 |
| Total debt securities | $27,969,000 | 3,594 |
| 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 | $29,618,000 | 3,522 |
| U.S. Government securities | $29,588,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,588,000 | 2,642 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $30,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,728 |
| Mortgage-backed securities | $22,483,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 2,294 |
| Issued or guaranteed by U.S. | $12,952,000 | 2,286 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,531,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,531,000 | 1,152 |
| Privately issued | $0 | 1,566 |
| 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) | $13,000 | 3,330 |
| Available-for-sale securities (fair market value) | $29,605,000 | 3,177 |
| Total debt securities | $29,588,000 | 3,485 |
| 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 | $40,006,000 | 2,791 |
| U.S. Government securities | $39,997,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,997,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $25,354,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $14,521,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,521,000 | 2,198 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,833,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,833,000 | 1,047 |
| Privately issued | $0 | 1,581 |
| 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) | $1,013,000 | 2,476 |
| Available-for-sale securities (fair market value) | $38,993,000 | 2,539 |
| Total debt securities | $39,996,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 927 |
| Fair value | $1,529,000 | 930 |
| 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 | $50,374,000 | 2,317 |
| U.S. Government securities | $33,555,000 | 2,412 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,555,000 | 2,360 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $10,286,000 | 851 |
| Privately issued residential mortgage-backed securities | $10,286,000 | 520 |
| 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 | $6,533,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $27,161,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $16,875,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,875,000 | 2,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,286,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $10,286,000 | 496 |
| 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) | $1,013,000 | 2,521 |
| Available-for-sale securities (fair market value) | $49,361,000 | 2,076 |
| Total debt securities | $43,842,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,635,000 | 714 |
| Fair value | $1,640,000 | 717 |
| 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 | $36,289,000 | 3,014 |
| U.S. Government securities | $32,420,000 | 2,510 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,420,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,615,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $3,615,000 | 784 |
| 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 | $254,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $17,247,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,632,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,632,000 | 2,277 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,615,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,615,000 | 750 |
| 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) | $1,013,000 | 2,520 |
| Available-for-sale securities (fair market value) | $35,276,000 | 2,718 |
| Total debt securities | $36,035,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,056,000 | 926 |
| 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 | $15,861,000 | 4,952 |
| U.S. Government securities | $11,795,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,795,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,785,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $3,785,000 | 777 |
| 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 | $281,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $11,832,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,947 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,785,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,785,000 | 742 |
| 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) | $1,013,000 | 2,536 |
| Available-for-sale securities (fair market value) | $14,848,000 | 4,586 |
| Total debt securities | $15,582,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $998,000 | 991 |
| 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 | $40,209,000 | 2,761 |
| U.S. Government securities | $11,947,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,947,000 | 4,676 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,984,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 843 |
| 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 | $25,278,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $12,939,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,629 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,984,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,984,000 | 800 |
| 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) | $1,014,000 | 2,551 |
| Available-for-sale securities (fair market value) | $39,195,000 | 2,501 |
| Total debt securities | $14,930,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $992,000 | 1,077 |
| 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 | $23,042,000 | 4,060 |
| U.S. Government securities | $12,832,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,832,000 | 4,513 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,087,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 898 |
| 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 | $8,123,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,916,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $8,829,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,829,000 | 2,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,087,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,087,000 | 857 |
| 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) | $1,616,000 | 2,368 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,806 |
| Total debt securities | $14,919,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,003,000 | 521 |
| 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 | $23,547,000 | 4,035 |
| U.S. Government securities | $21,253,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,253,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $2,294,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,225,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $3,662,000 | 1,921 |
| Available-for-sale securities (fair market value) | $19,885,000 | 3,972 |
| Total debt securities | $21,253,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $14,522,000 | 130 |
| Fair value | $14,436,000 | 131 |
| 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 | $39,793,000 | 2,776 |
| U.S. Government securities | $38,841,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,841,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $952,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $349,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,404 |
| Issued or guaranteed by U.S. | $349,000 | 5,383 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $4,263,000 | 1,866 |
| Available-for-sale securities (fair market value) | $35,530,000 | 2,654 |
| Total debt securities | $38,841,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $29,021,000 | 68 |
| Fair value | $28,935,000 | 69 |
| 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 | $62,123,000 | 1,863 |
| U.S. Government securities | $54,417,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,417,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $7,706,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $388,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,370 |
| Issued or guaranteed by U.S. | $388,000 | 5,352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $4,306,000 | 1,875 |
| Available-for-sale securities (fair market value) | $57,817,000 | 1,706 |
| Total debt securities | $54,417,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $29,312,000 | 71 |
| Fair value | $29,084,000 | 69 |
| 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 | $66,449,000 | 1,766 |
| U.S. Government securities | $60,762,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,762,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,687,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $420,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,346 |
| Issued or guaranteed by U.S. | $420,000 | 5,323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,338,000 | 1,740 |
| Available-for-sale securities (fair market value) | $61,111,000 | 1,636 |
| Total debt securities | $60,763,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $20,814,000 | 132 |
| Fair value | $20,614,000 | 130 |
| 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 | $162,273,000 | 766 |
| U.S. Government securities | $159,840,000 | 567 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $159,840,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,433,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $446,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,316 |
| Issued or guaranteed by U.S. | $446,000 | 5,297 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,359,000 | 1,779 |
| Available-for-sale securities (fair market value) | $156,914,000 | 657 |
| Total debt securities | $159,840,000 | 756 |
| Structured notes | ||
| Amortized cost | $22,275,000 | 130 |
| Fair value | $22,032,000 | 129 |
| 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 | $202,394,000 | 636 |
| U.S. Government securities | $189,214,000 | 491 |
| U.S. Treasury securities | $1,001,000 | 999 |
| U.S. Government agency obligations | $188,213,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $13,180,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $478,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,298 |
| Issued or guaranteed by U.S. | $478,000 | 5,274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,388,000 | 1,829 |
| Available-for-sale securities (fair market value) | $197,006,000 | 539 |
| Total debt securities | $189,214,000 | 654 |
| Structured notes | ||
| Amortized cost | $22,275,000 | 140 |
| Fair value | $21,990,000 | 141 |
| 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 | $251,891,000 | 519 |
| U.S. Government securities | $250,861,000 | 396 |
| U.S. Treasury securities | $1,006,000 | 1,022 |
| U.S. Government agency obligations | $249,855,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,030,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $514,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,289 |
| Issued or guaranteed by U.S. | $514,000 | 5,267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,421,000 | 1,849 |
| Available-for-sale securities (fair market value) | $246,470,000 | 449 |
| Total debt securities | $250,861,000 | 505 |
| Structured notes | ||
| Amortized cost | $23,275,000 | 142 |
| Fair value | $22,751,000 | 142 |
| 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 | $235,967,000 | 566 |
| U.S. Government securities | $235,381,000 | 429 |
| U.S. Treasury securities | $1,012,000 | 1,086 |
| U.S. Government agency obligations | $234,369,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $586,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $550,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,277 |
| Issued or guaranteed by U.S. | $550,000 | 5,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,453,000 | 1,863 |
| Available-for-sale securities (fair market value) | $230,514,000 | 484 |
| Total debt securities | $235,377,000 | 554 |
| Structured notes | ||
| Amortized cost | $23,275,000 | 150 |
| Fair value | $22,815,000 | 150 |
| 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 | $230,257,000 | 584 |
| U.S. Government securities | $228,921,000 | 452 |
| U.S. Treasury securities | $1,015,000 | 1,095 |
| U.S. Government agency obligations | $227,906,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,336,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $586,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,275 |
| Issued or guaranteed by U.S. | $586,000 | 5,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,484,000 | 1,892 |
| Available-for-sale securities (fair market value) | $224,773,000 | 498 |
| Total debt securities | $228,921,000 | 566 |
| Structured notes | ||
| Amortized cost | $23,275,000 | 146 |
| Fair value | $22,892,000 | 148 |
| 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 | $227,248,000 | 582 |
| U.S. Government securities | $221,771,000 | 463 |
| U.S. Treasury securities | $500,000 | 1,382 |
| U.S. Government agency obligations | $221,271,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,477,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $644,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,267 |
| Issued or guaranteed by U.S. | $644,000 | 5,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,523,000 | 1,761 |
| Available-for-sale securities (fair market value) | $220,725,000 | 500 |
| Total debt securities | $221,772,000 | 578 |
| Structured notes | ||
| Amortized cost | $23,274,000 | 139 |
| Fair value | $22,992,000 | 139 |
| 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 | $135,939,000 | 899 |
| U.S. Government securities | $133,865,000 | 691 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $133,365,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,598,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,598,000 | 697 |
| 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 | $476,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,732,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,545 |
| Issued or guaranteed by U.S. | $134,000 | 6,015 |
| Privately issued | $1,598,000 | 99 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,592,000 | 1,780 |
| Available-for-sale securities (fair market value) | $129,347,000 | 792 |
| Total debt securities | $135,462,000 | 883 |
| Structured notes | ||
| Amortized cost | $22,022,000 | 156 |
| Fair value | $21,899,000 | 154 |
| 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 | $124,205,000 | 1,009 |
| U.S. Government securities | $123,732,000 | 752 |
| U.S. Treasury securities | $1,996,000 | 998 |
| U.S. Government agency obligations | $121,736,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $473,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $807,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,247 |
| Issued or guaranteed by U.S. | $807,000 | 5,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,158,000 | 1,620 |
| Available-for-sale securities (fair market value) | $116,047,000 | 924 |
| Total debt securities | $123,732,000 | 983 |
| Structured notes | ||
| Amortized cost | $19,020,000 | 195 |
| Fair value | $18,753,000 | 195 |
| 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 | $121,044,000 | 1,051 |
| U.S. Government securities | $120,575,000 | 797 |
| U.S. Treasury securities | $1,007,000 | 1,272 |
| U.S. Government agency obligations | $119,568,000 | 766 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $469,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $874,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $874,000 | 5,230 |
| Issued or guaranteed by U.S. | $874,000 | 5,214 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,225,000 | 1,730 |
| Available-for-sale securities (fair market value) | $113,819,000 | 963 |
| Total debt securities | $120,575,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $18,525,000 | 204 |
| Fair value | $18,420,000 | 205 |
| 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 | $68,930,000 | 1,793 |
| U.S. Government securities | $68,446,000 | 1,348 |
| U.S. Treasury securities | $1,513,000 | 1,130 |
| U.S. Government agency obligations | $66,933,000 | 1,325 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $484,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $977,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,160 |
| Issued or guaranteed by U.S. | $977,000 | 5,148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,817,000 | 1,691 |
| Available-for-sale securities (fair market value) | $61,113,000 | 1,691 |
| Total debt securities | $68,446,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $16,024,000 | 247 |
| Fair value | $15,934,000 | 249 |
| 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 | $41,897,000 | 2,828 |
| U.S. Government securities | $41,306,000 | 2,185 |
| U.S. Treasury securities | $1,519,000 | 1,187 |
| U.S. Government agency obligations | $39,787,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $591,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,091,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,927,000 | 1,689 |
| Available-for-sale securities (fair market value) | $33,970,000 | 2,877 |
| Total debt securities | $41,306,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $13,024,000 | 304 |
| Fair value | $12,713,000 | 305 |
| 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 | $17,388,000 | 5,143 |
| U.S. Government securities | $16,263,000 | 4,420 |
| U.S. Treasury securities | $1,525,000 | 1,160 |
| U.S. Government agency obligations | $14,738,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,125,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,292,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,024 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,589,000 | 1,823 |
| Available-for-sale securities (fair market value) | $10,799,000 | 5,674 |
| Total debt securities | $16,263,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $12,524,000 | 264 |
| Fair value | $12,448,000 | 271 |
| 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 | $16,847,000 | 5,295 |
| U.S. Government securities | $16,252,000 | 4,459 |
| U.S. Treasury securities | $1,532,000 | 1,236 |
| U.S. Government agency obligations | $14,720,000 | 4,608 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $595,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,400,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 1,837 |
| Available-for-sale securities (fair market value) | $10,158,000 | 5,818 |
| Total debt securities | $16,252,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $13,025,000 | 213 |
| Fair value | $12,827,000 | 221 |
| 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 | $17,567,000 | 5,102 |
| U.S. Government securities | $15,535,000 | 4,461 |
| U.S. Treasury securities | $1,035,000 | 1,434 |
| U.S. Government agency obligations | $14,500,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $502,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $502,000 | 783 |
| 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 | $1,530,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,085,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,850 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $502,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,807,000 | 1,813 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,659 |
| Total debt securities | $16,032,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $12,917,000 | 191 |
| Fair value | $12,938,000 | 188 |
| 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 | $16,139,000 | 5,279 |
| U.S. Government securities | $13,494,000 | 4,795 |
| U.S. Treasury securities | $2,042,000 | 1,123 |
| U.S. Government agency obligations | $11,452,000 | 5,036 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,645,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,928,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,712 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 2,067 |
| Available-for-sale securities (fair market value) | $11,107,000 | 5,482 |
| Total debt securities | $13,487,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $9,524,000 | 193 |
| Fair value | $9,530,000 | 195 |
| 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 | $14,338,000 | 5,605 |
| U.S. Government securities | $13,731,000 | 4,746 |
| U.S. Treasury securities | $3,058,000 | 926 |
| U.S. Government agency obligations | $10,673,000 | 5,268 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $607,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,641,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,879 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,685,000 | 1,583 |
| Available-for-sale securities (fair market value) | $5,653,000 | 6,780 |
| Total debt securities | $13,731,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $8,525,000 | 150 |
| Fair value | $8,542,000 | 150 |
| 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 | $14,869,000 | 5,486 |
| U.S. Government securities | $14,264,000 | 4,607 |
| U.S. Treasury securities | $3,073,000 | 971 |
| U.S. Government agency obligations | $11,191,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $605,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,368,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,368,000 | 5,044 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,552,000 | 1,313 |
| Available-for-sale securities (fair market value) | $2,317,000 | 7,722 |
| Total debt securities | $14,265,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $9,823,000 | 105 |
| Fair value | $9,842,000 | 105 |
| 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 | $7,624,000 | 7,134 |
| U.S. Government securities | $7,521,000 | 6,257 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,521,000 | 6,036 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $103,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $937,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,262 |
| Issued or guaranteed by U.S. | $937,000 | 5,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,846,000 | 2,325 |
| Available-for-sale securities (fair market value) | $2,778,000 | 7,700 |
| Total debt securities | $7,521,000 | 7,062 |
| 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 | $5,042,000 | 8,346 |
| U.S. Government securities | $4,317,000 | 8,045 |
| U.S. Treasury securities | $1,487,000 | 2,327 |
| U.S. Government agency obligations | $2,830,000 | 8,341 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $652,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,206 |
| Issued or guaranteed by U.S. | $652,000 | 5,192 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,944,000 | 3,069 |
| Available-for-sale securities (fair market value) | $1,098,000 | 8,480 |
| Total debt securities | $4,417,000 | 8,435 |
| 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 | $2,708,000 | 9,414 |
| U.S. Government securities | $2,303,000 | 9,212 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $2,052,000 | 8,885 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $733,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,374 |
| Issued or guaranteed by U.S. | $733,000 | 5,365 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 4,280 |
| Available-for-sale securities (fair market value) | $773,000 | 8,880 |
| Total debt securities | $2,403,000 | 9,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,459,000 | 9,671 |
| U.S. Government securities | $2,459,000 | 9,237 |
| U.S. Treasury securities | $301,000 | 6,377 |
| U.S. Government agency obligations | $2,158,000 | 8,649 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $691,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,670 |
| Issued or guaranteed by U.S. | $691,000 | 5,653 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,459,000 | 4,478 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $2,459,000 | 9,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,029,000 | 10,584 |
| U.S. Government securities | $699,000 | 10,493 |
| U.S. Treasury securities | $399,000 | 7,440 |
| U.S. Government agency obligations | $300,000 | 10,105 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $105,000 | 3,205 |
| 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 | $105,000 | 2,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $804,000 | 6,487 |
| Available-for-sale securities (fair market value) | $225,000 | 9,698 |
| Total debt securities | $804,000 | 10,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $612,000 | 11,211 |
| U.S. Government securities | $502,000 | 11,096 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $100,000 | 10,726 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $110,000 | 3,705 |
| 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 | $110,000 | 2,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $612,000 | 7,335 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $612,000 | 11,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $606,000 | 11,715 |
| U.S. Government securities | $500,000 | 11,615 |
| U.S. Treasury securities | $301,000 | 9,775 |
| U.S. Government agency obligations | $199,000 | 11,062 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $106,000 | 10,664 |
| Total debt securities | $500,000 | 11,655 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $0 | 12,560 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $0 | 12,456 |
| 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 | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $0 | 13,082 |
| 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 | $599,000 | 13,575 |
| U.S. Government securities | $599,000 | 13,379 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $599,000 | 12,002 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $400,000 | 9,989 |
| Certificates of participation in pools of residential mortgages | $400,000 | 8,854 |
| Issued or guaranteed by U.S. | $400,000 | 8,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $599,000 | 13,464 |
| 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 |