Home > Century Bank > Securities
Century Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $9,165,000 | 5,811 |
| U.S. Government securities | $9,165,000 | 5,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,165,000 | 4,894 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,026,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,929,000 | 2,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,097,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,315 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,346 |
| Total debt securities | $9,165,000 | 5,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $13,074,000 | 5,247 |
| U.S. Government securities | $13,074,000 | 4,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,074,000 | 4,283 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,927,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,537,000 | 2,820 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,390,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,149 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,074,000 | 4,811 |
| Total debt securities | $13,074,000 | 5,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $12,933,000 | 5,316 |
| U.S. Government securities | $12,933,000 | 4,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,933,000 | 4,352 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,800,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,448,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,362 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,933,000 | 4,868 |
| Total debt securities | $12,933,000 | 5,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $14,355,000 | 5,120 |
| U.S. Government securities | $14,355,000 | 4,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,355,000 | 4,139 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,306,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,833 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $971,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,559 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,681 |
| Total debt securities | $14,355,000 | 5,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $11,103,000 | 5,639 |
| U.S. Government securities | $11,103,000 | 4,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,103,000 | 4,686 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,039,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,137 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,103,000 | 5,158 |
| Total debt securities | $11,103,000 | 5,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $10,114,000 | 5,798 |
| U.S. Government securities | $5,973,000 | 5,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,973,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $4,133,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,133,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,006,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,637 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,398 |
| Available-for-sale securities (fair market value) | $10,106,000 | 5,300 |
| Total debt securities | $10,106,000 | 5,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $13,303,000 | 5,335 |
| U.S. Government securities | $8,344,000 | 5,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,344,000 | 5,353 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,953,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,953,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,176,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,680 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,005,000 | 2,529 |
| Available-for-sale securities (fair market value) | $12,298,000 | 5,014 |
| Total debt securities | $13,297,000 | 5,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $16,394,000 | 4,901 |
| U.S. Government securities | $12,400,000 | 4,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,400,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,988,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 762 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,222,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,633 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $3,994,000 | 1,773 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,006 |
| Total debt securities | $16,388,000 | 4,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $13,814,000 | 5,244 |
| U.S. Government securities | $9,806,000 | 5,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,806,000 | 5,049 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,990,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,990,000 | 736 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,685,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,820 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,008,000 | 1,780 |
| Available-for-sale securities (fair market value) | $9,806,000 | 5,388 |
| Total debt securities | $13,796,000 | 5,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $11,071,000 | 5,738 |
| U.S. Government securities | $6,909,000 | 5,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,909,000 | 5,811 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,986,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,986,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $745,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,352 |
| Issued or guaranteed by U.S. | $745,000 | 5,329 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $3,987,000 | 1,787 |
| Available-for-sale securities (fair market value) | $7,084,000 | 5,940 |
| Total debt securities | $10,895,000 | 5,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $16,214,000 | 4,937 |
| U.S. Government securities | $5,058,000 | 6,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,058,000 | 6,359 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $6,980,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,980,000 | 565 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,176,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $827,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,240 |
| Issued or guaranteed by U.S. | $827,000 | 5,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $6,980,000 | 1,417 |
| Available-for-sale securities (fair market value) | $9,234,000 | 5,550 |
| Total debt securities | $12,038,000 | 5,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $16,281,000 | 4,975 |
| U.S. Government securities | $8,088,000 | 5,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,088,000 | 5,606 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,979,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,979,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,214,000 | 535 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $885,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,012 |
| Issued or guaranteed by U.S. | $885,000 | 4,989 |
| 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) | $3,979,000 | 1,874 |
| Available-for-sale securities (fair market value) | $12,302,000 | 5,056 |
| Total debt securities | $12,067,000 | 5,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,389,000 | 4,685 |
| U.S. Government securities | $11,147,000 | 5,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,147,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,995,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,247,000 | 512 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $987,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,819 |
| Issued or guaranteed by U.S. | $987,000 | 4,803 |
| 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) | $2,996,000 | 2,102 |
| Available-for-sale securities (fair market value) | $15,393,000 | 4,551 |
| Total debt securities | $14,142,000 | 5,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $21,350,000 | 4,303 |
| U.S. Government securities | $15,096,000 | 4,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,096,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,992,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,262,000 | 521 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,113,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,687 |
| 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) | $1,992,000 | 2,383 |
| Available-for-sale securities (fair market value) | $19,358,000 | 4,027 |
| Total debt securities | $17,088,000 | 4,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $25,036,000 | 3,898 |
| U.S. Government securities | $16,763,000 | 4,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,763,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,985,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,985,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,288,000 | 525 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,227,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,620 |
| 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) | $3,902,000 | 1,983 |
| Available-for-sale securities (fair market value) | $21,134,000 | 3,825 |
| Total debt securities | $20,748,000 | 4,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $27,910,000 | 3,646 |
| U.S. Government securities | $19,644,000 | 3,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,644,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,985,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,985,000 | 736 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,281,000 | 535 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,395,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,511 |
| 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) | $3,985,000 | 2,002 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,541 |
| Total debt securities | $23,629,000 | 4,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $25,854,000 | 3,868 |
| U.S. Government securities | $21,565,000 | 3,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,565,000 | 3,453 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,289,000 | 525 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,558,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,414 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,854,000 | 3,379 |
| Total debt securities | $21,565,000 | 4,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $28,862,000 | 3,584 |
| U.S. Government securities | $23,614,000 | 3,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,614,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $994,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,254,000 | 532 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,733,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,330 |
| 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) | $994,000 | 2,966 |
| Available-for-sale securities (fair market value) | $27,868,000 | 3,199 |
| Total debt securities | $24,608,000 | 3,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $17,743,000 | 4,947 |
| U.S. Government securities | $11,471,000 | 5,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,471,000 | 5,112 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,991,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,281,000 | 533 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,912,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,253 |
| 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) | $1,992,000 | 2,603 |
| Available-for-sale securities (fair market value) | $15,751,000 | 4,604 |
| Total debt securities | $13,462,000 | 5,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $12,047,000 | 5,900 |
| U.S. Government securities | $6,756,000 | 6,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,756,000 | 6,283 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $997,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,294,000 | 540 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,087,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,178 |
| 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) | $997,000 | 3,077 |
| Available-for-sale securities (fair market value) | $11,050,000 | 5,408 |
| Total debt securities | $7,753,000 | 6,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $11,815,000 | 5,954 |
| U.S. Government securities | $6,522,000 | 6,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,522,000 | 6,358 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $499,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,794,000 | 506 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,348,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,086 |
| 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) | $499,000 | 3,456 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,345 |
| Total debt securities | $7,021,000 | 6,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $14,977,000 | 5,430 |
| U.S. Government securities | $7,660,000 | 6,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,660,000 | 6,081 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,999,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,318,000 | 480 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,721,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,982 |
| 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) | $1,999,000 | 2,710 |
| Available-for-sale securities (fair market value) | $12,978,000 | 5,064 |
| Total debt securities | $9,659,000 | 6,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $15,257,000 | 5,418 |
| U.S. Government securities | $6,929,000 | 6,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,929,000 | 6,341 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,996,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 1,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,395,000 | 491 |
| Assets held in trading accounts for TFR Reporters | $63,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,996,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,959 |
| 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) | $2,996,000 | 2,429 |
| Available-for-sale securities (fair market value) | $12,261,000 | 5,252 |
| Total debt securities | $9,925,000 | 6,384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $63,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $17,912,000 | 5,030 |
| U.S. Government securities | $8,571,000 | 6,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,571,000 | 5,888 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,991,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,991,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,350,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,355,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,867 |
| 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) | $3,990,000 | 2,241 |
| Available-for-sale securities (fair market value) | $13,922,000 | 5,005 |
| Total debt securities | $12,562,000 | 5,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $16,881,000 | 5,194 |
| U.S. Government securities | $8,020,000 | 6,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,020,000 | 6,043 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,497,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,497,000 | 1,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,427,000 | 533 |
| Assets held in trading accounts for TFR Reporters | $63,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,781,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,731 |
| 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) | $3,497,000 | 2,353 |
| Available-for-sale securities (fair market value) | $13,384,000 | 5,090 |
| Total debt securities | $11,517,000 | 6,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $63,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $18,143,000 | 5,073 |
| U.S. Government securities | $9,293,000 | 5,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,293,000 | 5,787 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,498,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,498,000 | 1,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,352,000 | 574 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,074,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,699 |
| 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) | $2,996,000 | 2,505 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,869 |
| Total debt securities | $12,791,000 | 5,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $22,172,000 | 4,484 |
| U.S. Government securities | $11,899,000 | 5,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,899,000 | 5,125 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,905,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,905,000 | 985 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,368,000 | 615 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,622,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,536 |
| 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) | $3,897,000 | 2,248 |
| Available-for-sale securities (fair market value) | $18,275,000 | 4,388 |
| Total debt securities | $16,804,000 | 5,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $28,213,000 | 3,886 |
| U.S. Government securities | $14,352,000 | 4,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,352,000 | 4,659 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,518,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,518,000 | 719 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,343,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,946,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,996,000 | 1,921 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,938 |
| Total debt securities | $22,870,000 | 4,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $27,322,000 | 3,892 |
| U.S. Government securities | $14,975,000 | 4,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,975,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,036,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,036,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,311,000 | 653 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,480,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,266 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,497,000 | 2,175 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,796 |
| Total debt securities | $22,011,000 | 4,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,214,000 | 3,533 |
| U.S. Government securities | $16,826,000 | 4,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,826,000 | 3,994 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,059,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,059,000 | 807 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,329,000 | 663 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,316,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,074 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,492,000 | 1,989 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,528 |
| Total debt securities | $24,885,000 | 3,983 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $35,782,000 | 3,081 |
| U.S. Government securities | $22,431,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,431,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,042,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,042,000 | 686 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,309,000 | 865 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,900,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,921 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,979 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,976,000 | 1,824 |
| Available-for-sale securities (fair market value) | $28,806,000 | 3,122 |
| Total debt securities | $32,473,000 | 3,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $35,245,000 | 3,095 |
| U.S. Government securities | $18,029,000 | 3,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,029,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,935,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,935,000 | 557 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,281,000 | 871 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,466,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,763 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $121,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,850,000 | 1,511 |
| Available-for-sale securities (fair market value) | $25,395,000 | 3,395 |
| Total debt securities | $31,964,000 | 3,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,124,000 | 3,530 |
| U.S. Government securities | $12,452,000 | 4,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,452,000 | 4,694 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,494,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,494,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,323,000 | 978 |
| Assets held in trading accounts for TFR Reporters | $145,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,009,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,481 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $350,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,722 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,816,000 | 1,470 |
| Available-for-sale securities (fair market value) | $17,308,000 | 4,225 |
| Total debt securities | $25,946,000 | 3,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $145,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $34,620,000 | 3,069 |
| U.S. Government securities | $28,085,000 | 2,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,085,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,031,000 | 1,084 |
| 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 | $6,031,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,854,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,273 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,261 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $362,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,364 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,000 | 4,926 |
| Available-for-sale securities (fair market value) | $34,116,000 | 2,484 |
| Total debt securities | $34,116,000 | 2,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,858,000 | 3,403 |
| U.S. Government securities | $29,321,000 | 2,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,321,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,537,000 | 1,648 |
| 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 | $2,537,000 | 1,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | $235,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,415,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $360,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,581 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,858,000 | 2,672 |
| Total debt securities | $31,858,000 | 3,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $235,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,435,000 | 3,308 |
| U.S. Government securities | $33,435,000 | 2,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,435,000 | 2,147 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,864,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,087 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $684,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,439 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,435,000 | 2,515 |
| Total debt securities | $33,435,000 | 3,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,983,000 | 4,196 |
| U.S. Government securities | $24,983,000 | 3,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,983,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,819,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,086 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,072 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,968,000 | 5,052 |
| Available-for-sale securities (fair market value) | $22,015,000 | 3,352 |
| Total debt securities | $24,983,000 | 4,100 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,038,000 | 5,134 |
| U.S. Government securities | $21,019,000 | 4,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,019,000 | 3,232 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 852 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,317,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,413,000 | 2,899 |
| Available-for-sale securities (fair market value) | $9,625,000 | 6,105 |
| Total debt securities | $21,019,000 | 5,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,853,000 | 5,391 |
| U.S. Government securities | $20,836,000 | 4,504 |
| U.S. Treasury securities | $4,057,000 | 5,144 |
| U.S. Government agency obligations | $16,779,000 | 3,828 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 895 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,297,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,170 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,830,000 | 1,944 |
| Available-for-sale securities (fair market value) | $23,000 | 10,914 |
| Total debt securities | $20,836,000 | 5,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,420,000 | 5,998 |
| U.S. Government securities | $19,406,000 | 5,051 |
| U.S. Treasury securities | $5,491,000 | 5,237 |
| U.S. Government agency obligations | $13,915,000 | 4,243 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,189,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,020 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,420,000 | 3,542 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,406,000 | 5,905 |
| 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 | $16,132,000 | 7,065 |
| U.S. Government securities | $16,123,000 | 5,982 |
| U.S. Treasury securities | $4,353,000 | 6,153 |
| U.S. Government agency obligations | $11,770,000 | 4,957 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-9,000 | 969 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,024,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,808 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,123,000 | 6,934 |
| 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 | $15,841,000 | 7,119 |
| U.S. Government securities | $15,838,000 | 6,005 |
| U.S. Treasury securities | $3,846,000 | 6,745 |
| U.S. Government agency obligations | $11,992,000 | 4,878 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 1,167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,238,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,838,000 | 7,008 |
| 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 |