Home > Columbia River Bank > Securities
Columbia River Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $92,431,000 | 1,401 |
| U.S. Government securities | $85,713,000 | 1,058 |
| U.S. Treasury securities | $19,331,000 | 173 |
| U.S. Government agency obligations | $66,382,000 | 1,303 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,259 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,722,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,010,000 | 1,509 |
| Mortgage-backed securities | $29,857,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $29,857,000 | 1,240 |
| Issued or guaranteed by U.S. | $29,857,000 | 1,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,190,000 | 1,648 |
| Available-for-sale securities (fair market value) | $88,241,000 | 1,285 |
| Total debt securities | $90,709,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,225,000 | 3,139 |
| U.S. Government securities | $27,486,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,486,000 | 2,783 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,998 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,730,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,788,000 | 2,094 |
| Mortgage-backed securities | $14,853,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,853,000 | 2,131 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,220,000 | 1,556 |
| Available-for-sale securities (fair market value) | $30,005,000 | 3,146 |
| Total debt securities | $33,495,000 | 3,204 |
| 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 | $32,461,000 | 3,264 |
| U.S. Government securities | $24,789,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,789,000 | 2,952 |
| Securities issued by states & political subdivisions | $5,983,000 | 2,956 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,689,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,047,000 | 1,651 |
| Mortgage-backed securities | $17,638,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,933 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,329,000 | 1,553 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,317 |
| Total debt securities | $30,772,000 | 3,354 |
| 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 | $39,093,000 | 2,836 |
| U.S. Government securities | $31,302,000 | 2,582 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,302,000 | 2,522 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,880 |
| 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 | $1,697,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,036,000 | 1,784 |
| Mortgage-backed securities | $21,138,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $21,138,000 | 1,744 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,733 |
| 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) | $7,497,000 | 1,347 |
| Available-for-sale securities (fair market value) | $31,596,000 | 2,967 |
| Total debt securities | $37,396,000 | 2,918 |
| 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 | $31,058,000 | 3,370 |
| U.S. Government securities | $20,775,000 | 3,459 |
| U.S. Treasury securities | $8,995,000 | 196 |
| U.S. Government agency obligations | $11,780,000 | 4,723 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,723 |
| 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 | $3,709,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,498,000 | 1,819 |
| Mortgage-backed securities | $1,557,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,902 |
| 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) | $8,131,000 | 1,295 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,657 |
| Total debt securities | $27,349,000 | 3,626 |
| 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 | $27,215,000 | 3,614 |
| U.S. Government securities | $11,682,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,682,000 | 4,690 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,296 |
| 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 | $6,968,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,403,000 | 2,597 |
| Mortgage-backed securities | $1,646,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,832 |
| 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) | $10,006,000 | 1,151 |
| Available-for-sale securities (fair market value) | $17,209,000 | 4,255 |
| Total debt securities | $20,247,000 | 4,331 |
| 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 | $28,301,000 | 3,594 |
| U.S. Government securities | $15,118,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,118,000 | 4,129 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,321 |
| 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 | $4,613,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,814,000 | 2,601 |
| Mortgage-backed securities | $1,821,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,768 |
| 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) | $10,184,000 | 1,128 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,212 |
| Total debt securities | $23,688,000 | 3,958 |
| 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 | $33,669,000 | 3,153 |
| U.S. Government securities | $21,633,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,633,000 | 3,276 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,236 |
| 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 | $3,032,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,274,000 | 2,055 |
| Mortgage-backed securities | $2,038,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,580 |
| 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) | $10,834,000 | 1,095 |
| Available-for-sale securities (fair market value) | $22,835,000 | 3,651 |
| Total debt securities | $30,637,000 | 3,343 |
| 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 | $34,445,000 | 3,120 |
| U.S. Government securities | $21,589,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,589,000 | 3,324 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,238 |
| 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 | $3,850,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 1,925 |
| Mortgage-backed securities | $2,171,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,255 |
| 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) | $10,969,000 | 1,139 |
| Available-for-sale securities (fair market value) | $23,476,000 | 3,593 |
| Total debt securities | $30,595,000 | 3,354 |
| 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 | $34,481,000 | 3,114 |
| U.S. Government securities | $20,442,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,442,000 | 3,502 |
| Securities issued by states & political subdivisions | $10,027,000 | 2,013 |
| 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 | $4,012,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,919,000 | 1,977 |
| Mortgage-backed securities | $2,381,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,008 |
| 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) | $12,200,000 | 1,119 |
| Available-for-sale securities (fair market value) | $22,281,000 | 3,708 |
| Total debt securities | $30,469,000 | 3,383 |
| 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 | $36,435,000 | 2,970 |
| U.S. Government securities | $21,543,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,543,000 | 3,376 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,948 |
| 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 | $4,610,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,874,000 | 1,893 |
| Mortgage-backed securities | $2,634,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,855 |
| 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) | $12,558,000 | 1,111 |
| Available-for-sale securities (fair market value) | $23,877,000 | 3,517 |
| Total debt securities | $31,825,000 | 3,254 |
| 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 | $38,947,000 | 2,846 |
| U.S. Government securities | $24,797,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,797,000 | 3,047 |
| Securities issued by states & political subdivisions | $11,331,000 | 1,804 |
| 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 | $2,819,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,959,000 | 1,964 |
| Mortgage-backed securities | $2,895,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,723 |
| 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) | $13,866,000 | 1,061 |
| Available-for-sale securities (fair market value) | $25,081,000 | 3,422 |
| Total debt securities | $36,128,000 | 2,980 |
| 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 | $36,308,000 | 3,041 |
| U.S. Government securities | $22,957,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,957,000 | 3,265 |
| Securities issued by states & political subdivisions | $11,589,000 | 1,772 |
| 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 | $1,762,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,966,000 | 1,962 |
| Mortgage-backed securities | $3,130,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,627 |
| 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) | $14,359,000 | 1,058 |
| Available-for-sale securities (fair market value) | $21,949,000 | 3,748 |
| Total debt securities | $34,546,000 | 3,101 |
| 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 | $37,703,000 | 2,970 |
| U.S. Government securities | $24,692,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,692,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,606,000 | 1,749 |
| 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 | $1,405,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,548,000 | 1,846 |
| Mortgage-backed securities | $3,410,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,524 |
| 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) | $14,654,000 | 1,076 |
| Available-for-sale securities (fair market value) | $23,049,000 | 3,647 |
| Total debt securities | $36,298,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,238,000 | 3,053 |
| U.S. Government securities | $22,290,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,290,000 | 3,371 |
| Securities issued by states & political subdivisions | $11,403,000 | 1,730 |
| 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 | $2,545,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 2,000 |
| Mortgage-backed securities | $3,711,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,415 |
| 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) | $14,752,000 | 1,091 |
| Available-for-sale securities (fair market value) | $21,486,000 | 3,802 |
| Total debt securities | $33,692,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,515,000 | 3,131 |
| U.S. Government securities | $20,627,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,627,000 | 3,608 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,656 |
| 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 | $2,875,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,115,000 | 2,318 |
| Mortgage-backed securities | $4,030,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,335 |
| 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) | $15,494,000 | 1,074 |
| Available-for-sale securities (fair market value) | $20,021,000 | 3,995 |
| Total debt securities | $32,640,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,496,000 | 2,980 |
| U.S. Government securities | $21,043,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,043,000 | 3,528 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,574 |
| 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 | $3,846,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,028,000 | 2,117 |
| Mortgage-backed securities | $4,363,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,257 |
| 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) | $16,417,000 | 1,052 |
| Available-for-sale securities (fair market value) | $21,079,000 | 3,869 |
| Total debt securities | $33,648,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,170,000 | 2,980 |
| U.S. Government securities | $22,728,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,728,000 | 3,296 |
| Securities issued by states & political subdivisions | $13,117,000 | 1,518 |
| 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 | $1,325,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 1,986 |
| Mortgage-backed securities | $5,031,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,117 |
| 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) | $17,588,000 | 1,010 |
| Available-for-sale securities (fair market value) | $19,582,000 | 4,038 |
| Total debt securities | $35,844,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,610,000 | 2,993 |
| U.S. Government securities | $23,602,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,602,000 | 3,272 |
| Securities issued by states & political subdivisions | $12,673,000 | 1,558 |
| 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 | $1,335,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,815,000 | 2,017 |
| Mortgage-backed securities | $5,805,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,805,000 | 2,998 |
| 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) | $17,916,000 | 1,000 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,060 |
| Total debt securities | $36,275,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,822,000 | 3,090 |
| U.S. Government securities | $21,204,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,204,000 | 3,586 |
| Securities issued by states & political subdivisions | $13,194,000 | 1,486 |
| 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 | $2,424,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,665,000 | 2,408 |
| Mortgage-backed securities | $4,490,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,404 |
| 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) | $17,021,000 | 1,064 |
| Available-for-sale securities (fair market value) | $19,801,000 | 4,115 |
| Total debt securities | $34,398,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,207,000 | 2,672 |
| U.S. Government securities | $29,074,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,074,000 | 2,821 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,502 |
| 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 | $1,925,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,917,000 | 2,354 |
| Mortgage-backed securities | $5,175,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,231 |
| 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) | $17,709,000 | 1,029 |
| Available-for-sale securities (fair market value) | $26,498,000 | 3,418 |
| Total debt securities | $42,282,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,199,000 | 3,435 |
| U.S. Government securities | $16,295,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,295,000 | 4,246 |
| Securities issued by states & political subdivisions | $13,346,000 | 1,480 |
| 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 | $2,558,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,000 | 2,487 |
| Mortgage-backed securities | $1,385,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,852 |
| 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) | $14,049,000 | 1,208 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,338 |
| Total debt securities | $29,641,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,527,000 | 3,696 |
| U.S. Government securities | $14,893,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,893,000 | 4,550 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,482 |
| 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 | $1,508,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,893,000 | 2,535 |
| Mortgage-backed securities | $1,586,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,799 |
| 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) | $13,937,000 | 1,224 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,795 |
| Total debt securities | $28,019,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,091,000 | 3,644 |
| U.S. Government securities | $14,789,000 | 4,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,789,000 | 4,548 |
| Securities issued by states & political subdivisions | $13,305,000 | 1,493 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,997,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,538 |
| Mortgage-backed securities | $1,748,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,739 |
| 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) | $14,261,000 | 1,175 |
| Available-for-sale securities (fair market value) | $15,830,000 | 4,749 |
| Total debt securities | $28,094,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,129,000 | 3,704 |
| U.S. Government securities | $14,870,000 | 4,713 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,870,000 | 4,574 |
| Securities issued by states & political subdivisions | $13,809,000 | 1,436 |
| 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 | $1,450,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,065,000 | 2,439 |
| Mortgage-backed securities | $1,866,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,657 |
| 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) | $14,882,000 | 1,159 |
| Available-for-sale securities (fair market value) | $15,247,000 | 4,865 |
| Total debt securities | $28,679,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,077,000 | 2,700 |
| U.S. Government securities | $24,232,000 | 3,325 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,232,000 | 3,203 |
| Securities issued by states & political subdivisions | $15,905,000 | 1,227 |
| Other domestic debt securities | $680,000 | 2,969 |
| 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 | $680,000 | 2,646 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,260,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,305,000 | 2,121 |
| Mortgage-backed securities | $2,217,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,447 |
| 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) | $16,522,000 | 1,065 |
| Available-for-sale securities (fair market value) | $27,555,000 | 3,349 |
| Total debt securities | $40,817,000 | 2,814 |
| 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 | $33,822,000 | 3,266 |
| U.S. Government securities | $15,300,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,300,000 | 4,278 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,217 |
| Other domestic debt securities | $1,244,000 | 2,566 |
| 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 | $1,244,000 | 2,251 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,558,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,293,000 | 2,253 |
| Mortgage-backed securities | $1,734,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,816 |
| 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) | $15,843,000 | 1,066 |
| Available-for-sale securities (fair market value) | $17,979,000 | 4,351 |
| Total debt securities | $32,264,000 | 3,286 |
| 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 | $30,401,000 | 3,491 |
| U.S. Government securities | $12,008,000 | 5,108 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,008,000 | 4,929 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,139 |
| Other domestic debt securities | $1,257,000 | 2,599 |
| 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 | $1,257,000 | 2,267 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,198,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,004,000 | 2,721 |
| Mortgage-backed securities | $2,485,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,459 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $103,000 | 4,060 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,877 |
| 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) | $16,701,000 | 1,053 |
| Available-for-sale securities (fair market value) | $13,700,000 | 5,011 |
| Total debt securities | $29,203,000 | 3,506 |
| 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 | $34,453,000 | 3,148 |
| U.S. Government securities | $15,415,000 | 4,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,415,000 | 4,224 |
| Securities issued by states & political subdivisions | $16,475,000 | 1,088 |
| Other domestic debt securities | $1,266,000 | 2,626 |
| 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 | $1,266,000 | 2,293 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,297,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,242 |
| Mortgage-backed securities | $3,771,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $664,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,282 |
| 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) | $18,519,000 | 981 |
| Available-for-sale securities (fair market value) | $15,934,000 | 4,576 |
| Total debt securities | $33,156,000 | 3,171 |
| 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 | $42,234,000 | 2,554 |
| U.S. Government securities | $22,140,000 | 3,250 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $21,124,000 | 3,199 |
| Securities issued by states & political subdivisions | $17,738,000 | 947 |
| Other domestic debt securities | $1,281,000 | 2,672 |
| 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 | $1,281,000 | 2,285 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,075,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,650,000 | 1,754 |
| Mortgage-backed securities | $6,916,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,491,000 | 2,731 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $425,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,661 |
| 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) | $22,657,000 | 838 |
| Available-for-sale securities (fair market value) | $19,577,000 | 3,891 |
| Total debt securities | $41,159,000 | 2,524 |
| 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 | $62,200,000 | 1,769 |
| U.S. Government securities | $38,738,000 | 2,069 |
| U.S. Treasury securities | $1,015,000 | 2,560 |
| U.S. Government agency obligations | $37,723,000 | 1,965 |
| Securities issued by states & political subdivisions | $18,639,000 | 835 |
| Other domestic debt securities | $1,230,000 | 2,311 |
| 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 | $1,230,000 | 1,998 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,593,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,119,000 | 1,757 |
| Mortgage-backed securities | $3,191,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $631,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 3,030 |
| 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) | $19,519,000 | 1,165 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,018 |
| Total debt securities | $58,607,000 | 1,799 |
| 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 | $68,146,000 | 1,675 |
| U.S. Government securities | $40,404,000 | 2,074 |
| U.S. Treasury securities | $1,610,000 | 3,031 |
| U.S. Government agency obligations | $38,794,000 | 1,929 |
| Securities issued by states & political subdivisions | $20,001,000 | 804 |
| Other domestic debt securities | $532,000 | 2,759 |
| 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 | $532,000 | 2,334 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,209,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 2,884 |
| Mortgage-backed securities | $4,333,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,369 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $885,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 3,004 |
| 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) | $21,896,000 | 1,161 |
| Available-for-sale securities (fair market value) | $46,250,000 | 1,880 |
| Total debt securities | $60,937,000 | 1,799 |
| 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 | $43,318,000 | 2,637 |
| U.S. Government securities | $23,182,000 | 3,518 |
| U.S. Treasury securities | $2,640,000 | 3,348 |
| U.S. Government agency obligations | $20,542,000 | 3,256 |
| Securities issued by states & political subdivisions | $16,336,000 | 996 |
| Other domestic debt securities | $605,000 | 2,556 |
| 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 | $605,000 | 2,106 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,195,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 3,670 |
| Mortgage-backed securities | $974,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,400 |
| Issued or guaranteed by U.S. | $898,000 | 5,383 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $76,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,345 |
| 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) | $17,310,000 | 1,553 |
| Available-for-sale securities (fair market value) | $26,008,000 | 3,129 |
| Total debt securities | $40,123,000 | 2,740 |
| 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 | $49,770,000 | 2,295 |
| U.S. Government securities | $30,312,000 | 2,891 |
| U.S. Treasury securities | $3,213,000 | 4,131 |
| U.S. Government agency obligations | $27,099,000 | 2,503 |
| Securities issued by states & political subdivisions | $16,571,000 | 836 |
| Other domestic debt securities | $854,000 | 1,948 |
| 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 | $854,000 | 1,562 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,033,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 4,348 |
| Mortgage-backed securities | $157,000 | 7,703 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $133,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 4,498 |
| 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) | $16,728,000 | 1,920 |
| Available-for-sale securities (fair market value) | $33,042,000 | 2,403 |
| Total debt securities | $47,737,000 | 2,327 |
| 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 | $16,060,000 | 6,142 |
| U.S. Government securities | $8,961,000 | 7,419 |
| U.S. Treasury securities | $1,803,000 | 6,246 |
| U.S. Government agency obligations | $7,158,000 | 6,639 |
| Securities issued by states & political subdivisions | $5,387,000 | 2,672 |
| Other domestic debt securities | $753,000 | 2,324 |
| 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 | $753,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 6,545 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,387,000 | 4,523 |
| Available-for-sale securities (fair market value) | $10,673,000 | 5,787 |
| Total debt securities | $15,101,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $252,000 | 3,178 |
| 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 | $13,088,000 | 7,248 |
| U.S. Government securities | $6,719,000 | 8,753 |
| U.S. Treasury securities | $2,165,000 | 6,827 |
| U.S. Government agency obligations | $4,554,000 | 7,971 |
| Securities issued by states & political subdivisions | $4,667,000 | 2,955 |
| Other domestic debt securities | $960,000 | 2,554 |
| 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 | $960,000 | 1,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $742,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 6,127 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,667,000 | 5,157 |
| Available-for-sale securities (fair market value) | $8,421,000 | 6,654 |
| Total debt securities | $12,346,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $10,875,000 | 8,446 |
| U.S. Government securities | $5,181,000 | 10,061 |
| U.S. Treasury securities | $2,123,000 | 8,060 |
| U.S. Government agency obligations | $3,058,000 | 9,051 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,480 |
| Other domestic debt securities | $1,375,000 | 2,426 |
| 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 | $1,375,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 8,812 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,980,000 | 8,634 |
| Available-for-sale securities (fair market value) | $6,895,000 | 5,940 |
| Total debt securities | $10,536,000 | 8,447 |
| 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 | $13,933,000 | 7,732 |
| U.S. Government securities | $7,436,000 | 9,179 |
| U.S. Treasury securities | $2,496,000 | 7,933 |
| U.S. Government agency obligations | $4,940,000 | 7,968 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,596 |
| Other domestic debt securities | $1,933,000 | 2,434 |
| 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 | $1,933,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $619,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 9,267 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,314,000 | 7,764 |
| 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 | $12,130,000 | 8,338 |
| U.S. Government securities | $5,625,000 | 10,388 |
| U.S. Treasury securities | $2,104,000 | 8,552 |
| U.S. Government agency obligations | $3,521,000 | 9,088 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,739 |
| Other domestic debt securities | $2,522,000 | 2,591 |
| 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 | $2,522,000 | 1,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 10,622 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $11,530,000 | 8,437 |
| 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 |