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Central Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $18,918,000 | 4,559 |
| U.S. Government securities | $17,245,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,245,000 | 3,747 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,673,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,673,000 | 196 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,481 |
| Mortgage-backed securities | $12,706,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,765 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,824,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,191 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,673,000 | 196 |
| Commercial mortgage pass-through securities | $1,673,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,136 |
| Total debt securities | $18,917,000 | 4,518 |
| 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 | $22,620,000 | 4,121 |
| U.S. Government securities | $20,927,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,927,000 | 3,305 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,693,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,693,000 | 172 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,284,000 | 3,009 |
| Mortgage-backed securities | $22,620,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $18,891,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,891,000 | 1,841 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,036,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,122 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,693,000 | 172 |
| Commercial mortgage pass-through securities | $1,693,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,620,000 | 3,714 |
| Total debt securities | $22,620,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,218,000 | 3,881 |
| U.S. Government securities | $25,218,000 | 3,010 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,218,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,978,000 | 3,600 |
| Mortgage-backed securities | $24,217,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $21,539,000 | 1,719 |
| Issued or guaranteed by U.S. | $21,539,000 | 1,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,678,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,937 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,481 |
| Total debt securities | $25,218,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,351,000 | 4,293 |
| U.S. Government securities | $21,351,000 | 3,390 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,351,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 4,279 |
| Mortgage-backed securities | $19,290,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $16,542,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,542,000 | 1,994 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,748,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,894 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,351,000 | 3,836 |
| Total debt securities | $21,351,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,686,000 | 4,176 |
| U.S. Government securities | $21,686,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,686,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,832 |
| Mortgage-backed securities | $19,694,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,868,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,868,000 | 1,901 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,826,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,788 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,686,000 | 3,714 |
| Total debt securities | $21,687,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,054,000 | 4,303 |
| U.S. Government securities | $21,054,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,054,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,759 |
| Mortgage-backed securities | $20,075,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,873 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,863 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,865,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,781 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,054,000 | 3,844 |
| Total debt securities | $21,054,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,440,000 | 4,242 |
| U.S. Government securities | $21,440,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,440,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,633 |
| Mortgage-backed securities | $21,440,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $18,513,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,513,000 | 1,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,927,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,753 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,440,000 | 3,802 |
| Total debt securities | $21,441,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,864,000 | 5,032 |
| U.S. Government securities | $12,439,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,439,000 | 4,701 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,610 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,779,000 | 4,576 |
| Mortgage-backed securities | $11,928,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,627,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,059 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,864,000 | 4,488 |
| Total debt securities | $15,863,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,393,000 | 5,289 |
| U.S. Government securities | $9,932,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,932,000 | 5,255 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,255 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 4,597 |
| Mortgage-backed securities | $8,435,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,342 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,393,000 | 4,714 |
| Total debt securities | $14,393,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,513,000 | 4,960 |
| U.S. Government securities | $12,118,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,118,000 | 4,837 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,267 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,563 |
| Mortgage-backed securities | $8,637,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,253 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,392 |
| Total debt securities | $16,515,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,252,000 | 4,890 |
| U.S. Government securities | $12,775,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,775,000 | 4,719 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,243 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,452 |
| Mortgage-backed securities | $9,285,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,157 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,252,000 | 4,308 |
| Total debt securities | $17,248,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,819,000 | 4,426 |
| U.S. Government securities | $14,903,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,903,000 | 4,391 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,856 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,817,000 | 4,324 |
| Mortgage-backed securities | $9,960,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,076 |
| 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) | $13,072,000 | 1,122 |
| Available-for-sale securities (fair market value) | $7,747,000 | 5,987 |
| Total debt securities | $20,817,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,764,000 | 4,340 |
| U.S. Government securities | $15,854,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,854,000 | 4,272 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,851 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,283 |
| Mortgage-backed securities | $10,432,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,035 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,412,000 | 1,140 |
| Available-for-sale securities (fair market value) | $8,352,000 | 5,876 |
| Total debt securities | $21,764,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $498,000 | 2,573 |
| 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 | $22,168,000 | 4,273 |
| U.S. Government securities | $16,264,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,264,000 | 4,182 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,825 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 4,232 |
| Mortgage-backed securities | $10,890,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,890,000 | 1,982 |
| 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) | $13,749,000 | 1,142 |
| Available-for-sale securities (fair market value) | $8,419,000 | 5,869 |
| Total debt securities | $22,168,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $494,000 | 2,628 |
| 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 | $22,855,000 | 4,260 |
| U.S. Government securities | $16,957,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,957,000 | 4,104 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,814 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 4,112 |
| Mortgage-backed securities | $11,541,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,541,000 | 1,950 |
| 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) | $14,168,000 | 1,142 |
| Available-for-sale securities (fair market value) | $8,687,000 | 5,861 |
| Total debt securities | $22,854,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $494,000 | 2,643 |
| 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 | $23,381,000 | 4,211 |
| U.S. Government securities | $17,489,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,489,000 | 4,028 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,813 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 4,011 |
| Mortgage-backed securities | $12,058,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 1,927 |
| Issued or guaranteed by U.S. | $12,058,000 | 1,914 |
| 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) | $14,521,000 | 1,150 |
| Available-for-sale securities (fair market value) | $8,860,000 | 5,847 |
| Total debt securities | $23,381,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $494,000 | 2,652 |
| 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 | $24,518,000 | 4,055 |
| U.S. Government securities | $18,632,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,632,000 | 3,820 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,793 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,841 |
| Mortgage-backed securities | $13,150,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,150,000 | 1,847 |
| Issued or guaranteed by U.S. | $13,150,000 | 1,832 |
| 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) | $15,388,000 | 1,109 |
| Available-for-sale securities (fair market value) | $9,130,000 | 5,789 |
| Total debt securities | $24,519,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $496,000 | 2,618 |
| 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 | $25,402,000 | 3,998 |
| U.S. Government securities | $19,496,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,496,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,754 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,149,000 | 3,737 |
| Mortgage-backed securities | $13,992,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,992,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,992,000 | 1,816 |
| Privately issued | $0 | 223 |
| 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) | $15,988,000 | 1,102 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,753 |
| Total debt securities | $25,404,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $26,172,000 | 3,976 |
| U.S. Government securities | $20,272,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,272,000 | 3,697 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,765 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,643,000 | 3,647 |
| Mortgage-backed securities | $14,796,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,811 |
| 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) | $16,623,000 | 1,085 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,792 |
| Total debt securities | $26,172,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| 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 | $26,956,000 | 3,899 |
| U.S. Government securities | $22,499,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,499,000 | 3,445 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,230 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 3,495 |
| Mortgage-backed securities | $15,936,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,936,000 | 1,758 |
| Issued or guaranteed by U.S. | $15,936,000 | 1,749 |
| 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) | $16,084,000 | 1,097 |
| Available-for-sale securities (fair market value) | $10,872,000 | 5,542 |
| Total debt securities | $26,957,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $27,859,000 | 3,819 |
| U.S. Government securities | $23,408,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,408,000 | 3,323 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,240 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 3,354 |
| Mortgage-backed securities | $16,785,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,704 |
| Issued or guaranteed by U.S. | $16,785,000 | 1,696 |
| 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) | $16,742,000 | 1,072 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,513 |
| Total debt securities | $27,859,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $28,483,000 | 3,797 |
| U.S. Government securities | $24,540,000 | 3,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,540,000 | 3,260 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,442 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 3,218 |
| Mortgage-backed securities | $18,053,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $18,053,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,053,000 | 1,623 |
| 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) | $16,291,000 | 1,093 |
| Available-for-sale securities (fair market value) | $12,192,000 | 5,372 |
| Total debt securities | $28,484,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,601,000 | 3,892 |
| U.S. Government securities | $24,970,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,970,000 | 3,170 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,007 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,964 |
| Mortgage-backed securities | $19,258,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,568 |
| 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) | $15,525,000 | 1,116 |
| Available-for-sale securities (fair market value) | $12,076,000 | 5,392 |
| Total debt securities | $27,601,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $26,011,000 | 4,101 |
| U.S. Government securities | $23,946,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,946,000 | 3,327 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,354 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,629 |
| Mortgage-backed securities | $18,292,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $18,292,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,292,000 | 1,645 |
| 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) | $16,175,000 | 1,098 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,890 |
| Total debt securities | $26,011,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $26,000,000 | 4,029 |
| U.S. Government securities | $23,943,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,943,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,365 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,355 |
| Mortgage-backed securities | $18,744,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $18,744,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,744,000 | 1,590 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,080,000 | 1,135 |
| Available-for-sale securities (fair market value) | $10,920,000 | 5,624 |
| Total debt securities | $26,000,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,589,000 | 4,094 |
| U.S. Government securities | $23,170,000 | 3,320 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,170,000 | 3,192 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,817 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 4,785 |
| Mortgage-backed securities | $17,931,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $17,931,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,629 |
| 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) | $11,802,000 | 1,303 |
| Available-for-sale securities (fair market value) | $12,787,000 | 5,184 |
| Total debt securities | $24,589,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,072,000 | 4,143 |
| U.S. Government securities | $23,192,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,192,000 | 3,166 |
| Securities issued by states & political subdivisions | $880,000 | 5,304 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,868,000 | 4,493 |
| Mortgage-backed securities | $18,004,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,601 |
| 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) | $9,312,000 | 1,524 |
| Available-for-sale securities (fair market value) | $14,760,000 | 4,818 |
| Total debt securities | $24,073,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,687,000 | 4,155 |
| U.S. Government securities | $22,807,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,807,000 | 3,194 |
| Securities issued by states & political subdivisions | $880,000 | 5,320 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,120 |
| Mortgage-backed securities | $16,571,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,653 |
| 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) | $7,434,000 | 1,802 |
| Available-for-sale securities (fair market value) | $16,253,000 | 4,523 |
| Total debt securities | $23,687,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,511,000 | 4,293 |
| U.S. Government securities | $21,325,000 | 3,341 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,325,000 | 3,171 |
| Securities issued by states & political subdivisions | $186,000 | 6,575 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,387 |
| Mortgage-backed securities | $15,729,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $15,729,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,729,000 | 1,557 |
| 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) | $11,766,000 | 1,392 |
| Available-for-sale securities (fair market value) | $9,745,000 | 5,695 |
| Total debt securities | $21,510,000 | 4,206 |
| 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 | $24,421,000 | 4,008 |
| U.S. Government securities | $23,746,000 | 3,213 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,746,000 | 2,970 |
| Securities issued by states & political subdivisions | $196,000 | 6,741 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,836 |
| Mortgage-backed securities | $15,749,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $15,749,000 | 1,261 |
| Issued or guaranteed by U.S. | $15,749,000 | 1,253 |
| 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) | $18,855,000 | 1,194 |
| Available-for-sale securities (fair market value) | $5,566,000 | 7,053 |
| Total debt securities | $23,942,000 | 3,956 |
| 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 | $27,936,000 | 3,797 |
| U.S. Government securities | $27,250,000 | 3,002 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,250,000 | 2,696 |
| Securities issued by states & political subdivisions | $207,000 | 6,997 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,333 |
| Mortgage-backed securities | $19,265,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,176 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,168 |
| 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) | $26,972,000 | 979 |
| Available-for-sale securities (fair market value) | $964,000 | 8,799 |
| Total debt securities | $27,457,000 | 3,759 |
| 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 | $24,832,000 | 4,178 |
| U.S. Government securities | $24,428,000 | 3,361 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,428,000 | 2,842 |
| Securities issued by states & political subdivisions | $118,000 | 7,501 |
| 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 | $286,000 | 4,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,688,000 | 3,993 |
| Mortgage-backed securities | $19,399,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $19,399,000 | 1,258 |
| Issued or guaranteed by U.S. | $19,399,000 | 1,250 |
| 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) | $24,045,000 | 1,181 |
| Available-for-sale securities (fair market value) | $787,000 | 8,976 |
| Total debt securities | $24,546,000 | 4,102 |
| 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 | $18,422,000 | 5,223 |
| U.S. Government securities | $18,030,000 | 4,417 |
| U.S. Treasury securities | $103,000 | 7,828 |
| U.S. Government agency obligations | $17,927,000 | 3,509 |
| Securities issued by states & political subdivisions | $129,000 | 7,737 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,515 |
| Mortgage-backed securities | $16,724,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $16,724,000 | 1,387 |
| Issued or guaranteed by U.S. | $16,724,000 | 1,377 |
| 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) | $16,750,000 | 1,916 |
| Available-for-sale securities (fair market value) | $1,672,000 | 8,878 |
| Total debt securities | $18,159,000 | 5,156 |
| 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 | $21,081,000 | 5,125 |
| U.S. Government securities | $20,767,000 | 4,350 |
| U.S. Treasury securities | $613,000 | 7,833 |
| U.S. Government agency obligations | $20,154,000 | 3,334 |
| Securities issued by states & political subdivisions | $86,000 | 8,329 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,342 |
| Mortgage-backed securities | $17,297,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,297,000 | 1,468 |
| 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) | $17,179,000 | 2,138 |
| Available-for-sale securities (fair market value) | $3,902,000 | 8,230 |
| Total debt securities | $20,853,000 | 5,061 |
| 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 | $22,970,000 | 5,025 |
| U.S. Government securities | $22,522,000 | 4,235 |
| U.S. Treasury securities | $1,138,000 | 8,207 |
| U.S. Government agency obligations | $21,384,000 | 3,129 |
| Securities issued by states & political subdivisions | $232,000 | 8,107 |
| 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 | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 5,614 |
| Mortgage-backed securities | $16,180,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $16,180,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,180,000 | 1,528 |
| 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) | $12,195,000 | 2,956 |
| Available-for-sale securities (fair market value) | $10,775,000 | 5,921 |
| Total debt securities | $22,754,000 | 4,960 |
| 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 | $23,786,000 | 5,179 |
| U.S. Government securities | $23,439,000 | 4,334 |
| U.S. Treasury securities | $3,275,000 | 6,862 |
| U.S. Government agency obligations | $20,164,000 | 3,169 |
| Securities issued by states & political subdivisions | $135,000 | 8,912 |
| 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 | $212,000 | 4,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 5,428 |
| Mortgage-backed securities | $15,985,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,985,000 | 1,611 |
| 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) | $17,645,000 | 3,806 |
| Available-for-sale securities (fair market value) | $6,141,000 | 6,289 |
| Total debt securities | $23,574,000 | 5,123 |
| 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 | $25,156,000 | 5,185 |
| U.S. Government securities | $24,974,000 | 4,253 |
| U.S. Treasury securities | $1,161,000 | 9,628 |
| U.S. Government agency obligations | $23,813,000 | 2,856 |
| 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 | $182,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,648 |
| Mortgage-backed securities | $15,406,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,406,000 | 1,798 |
| 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 | $24,974,000 | 5,094 |
| 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 | $25,447,000 | 5,090 |
| U.S. Government securities | $25,299,000 | 4,185 |
| U.S. Treasury securities | $3,772,000 | 6,795 |
| U.S. Government agency obligations | $21,527,000 | 3,053 |
| 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 | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 7,505 |
| Mortgage-backed securities | $12,515,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,158 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,117 |
| 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 | $25,299,000 | 5,020 |
| 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 |