Home > Lincoln Park Savings Bank > Securities
Lincoln Park Savings Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $16,323,000 | 4,869 |
| U.S. Government securities | $14,321,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,321,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,321 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,720 |
| Mortgage-backed securities | $5,258,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,379 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $150,000 | 2,914 |
| Available-for-sale securities (fair market value) | $16,173,000 | 4,455 |
| Total debt securities | $16,286,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,995,000 | 1,842 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,145,000 | 4,732 |
| U.S. Government securities | $14,783,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,783,000 | 4,076 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,175 |
| 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 | $37,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,093,000 | 2,901 |
| Mortgage-backed securities | $5,752,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,328 |
| 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) | $150,000 | 2,970 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,328 |
| Total debt securities | $17,108,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,979,000 | 1,593 |
| 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 | $18,232,000 | 4,650 |
| U.S. Government securities | $15,104,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,104,000 | 4,033 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,076 |
| Other domestic debt securities | $482,000 | 2,814 |
| 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 | $482,000 | 1,860 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $44,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,856 |
| Mortgage-backed securities | $6,033,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,339 |
| 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) | $150,000 | 3,047 |
| Available-for-sale securities (fair market value) | $18,082,000 | 4,241 |
| Total debt securities | $18,188,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 993 |
| Fair value | $2,684,000 | 938 |
| 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 | $17,335,000 | 4,760 |
| U.S. Government securities | $14,340,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,340,000 | 4,125 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,069 |
| Other domestic debt securities | $382,000 | 2,954 |
| 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 | $382,000 | 1,995 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $39,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 4,911 |
| Mortgage-backed securities | $6,323,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,323,000 | 3,338 |
| 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) | $150,000 | 3,093 |
| Available-for-sale securities (fair market value) | $17,185,000 | 4,328 |
| Total debt securities | $17,296,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 677 |
| Fair value | $2,382,000 | 682 |
| 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 | $20,299,000 | 4,409 |
| U.S. Government securities | $16,811,000 | 3,917 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,811,000 | 3,846 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,776 |
| Other domestic debt securities | $354,000 | 2,904 |
| 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 | $354,000 | 2,109 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $56,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,253,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,933,000 | 3,272 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $320,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,006 |
| 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) | $151,000 | 3,132 |
| Available-for-sale securities (fair market value) | $20,148,000 | 3,977 |
| Total debt securities | $20,243,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,415 |
| Fair value | $354,000 | 1,481 |
| 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 | $26,501,000 | 3,747 |
| U.S. Government securities | $19,886,000 | 3,582 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,886,000 | 3,510 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,618 |
| Other domestic debt securities | $3,212,000 | 1,497 |
| 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 | $3,212,000 | 851 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $37,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $8,832,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,945 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $318,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,996 |
| 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) | $151,000 | 3,162 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,370 |
| Total debt securities | $26,464,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,448 |
| Fair value | $482,000 | 1,442 |
| 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 | $33,249,000 | 3,146 |
| U.S. Government securities | $26,201,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,201,000 | 2,823 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,556 |
| Other domestic debt securities | $3,473,000 | 1,430 |
| 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 | $3,473,000 | 801 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $79,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $9,730,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,728 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $302,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,934 |
| 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) | $151,000 | 3,184 |
| Available-for-sale securities (fair market value) | $33,098,000 | 2,799 |
| Total debt securities | $33,170,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $748,000 | 1,164 |
| 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 | $34,018,000 | 3,146 |
| U.S. Government securities | $25,005,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,005,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,344 |
| Other domestic debt securities | $3,485,000 | 1,476 |
| 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 | $3,485,000 | 876 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,311,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $9,831,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,697 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $298,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,943 |
| 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) | $151,000 | 3,203 |
| Available-for-sale securities (fair market value) | $33,867,000 | 2,824 |
| Total debt securities | $32,706,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $743,000 | 1,217 |
| 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 | $34,592,000 | 3,093 |
| U.S. Government securities | $20,841,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,841,000 | 3,352 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,141 |
| Other domestic debt securities | $2,694,000 | 1,561 |
| 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 | $2,694,000 | 985 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,522,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $6,545,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,231,000 | 3,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $314,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,904 |
| 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) | $151,000 | 3,248 |
| Available-for-sale securities (fair market value) | $34,441,000 | 2,774 |
| Total debt securities | $33,070,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,179 |
| Fair value | $660,000 | 1,404 |
| 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 | $39,850,000 | 2,771 |
| U.S. Government securities | $25,025,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,025,000 | 2,991 |
| Securities issued by states & political subdivisions | $11,150,000 | 1,884 |
| Other domestic debt securities | $1,706,000 | 1,725 |
| 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 | $1,706,000 | 1,160 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,969,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 6,557 |
| Mortgage-backed securities | $4,232,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $316,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,833 |
| 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) | $152,000 | 3,297 |
| Available-for-sale securities (fair market value) | $39,698,000 | 2,447 |
| Total debt securities | $37,881,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $700,000 | 1,851 |
| 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 | $50,463,000 | 2,275 |
| U.S. Government securities | $34,253,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,253,000 | 2,347 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,874 |
| Other domestic debt securities | $1,743,000 | 1,676 |
| 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 | $1,743,000 | 1,127 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,546,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,583 |
| Mortgage-backed securities | $4,413,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,309 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $314,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,795 |
| 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) | $152,000 | 3,360 |
| Available-for-sale securities (fair market value) | $50,311,000 | 1,971 |
| Total debt securities | $46,917,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 960 |
| Fair value | $2,745,000 | 1,027 |
| 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 | $54,837,000 | 2,089 |
| U.S. Government securities | $39,066,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,066,000 | 2,063 |
| Securities issued by states & political subdivisions | $10,320,000 | 1,942 |
| Other domestic debt securities | $1,803,000 | 1,582 |
| 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 | $1,803,000 | 1,071 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,648,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,655 |
| Mortgage-backed securities | $4,637,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,211 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $375,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,730 |
| 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) | $152,000 | 3,395 |
| Available-for-sale securities (fair market value) | $54,685,000 | 1,806 |
| Total debt securities | $51,188,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 703 |
| Fair value | $4,396,000 | 721 |
| 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 | $57,585,000 | 2,011 |
| U.S. Government securities | $41,478,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,478,000 | 1,978 |
| Securities issued by states & political subdivisions | $10,570,000 | 1,903 |
| Other domestic debt securities | $1,962,000 | 1,547 |
| 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 | $1,962,000 | 1,053 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,575,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,686 |
| Mortgage-backed securities | $4,858,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $387,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,703 |
| 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) | $2,000 | 3,821 |
| Available-for-sale securities (fair market value) | $57,583,000 | 1,727 |
| Total debt securities | $54,012,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 747 |
| Fair value | $4,544,000 | 749 |
| 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 | $52,956,000 | 2,214 |
| U.S. Government securities | $36,476,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,476,000 | 2,269 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,922 |
| Other domestic debt securities | $1,934,000 | 1,554 |
| 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 | $1,934,000 | 1,081 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,080,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,725 |
| Mortgage-backed securities | $4,965,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,114 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $389,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,701 |
| 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) | $7,000 | 3,868 |
| Available-for-sale securities (fair market value) | $52,949,000 | 1,915 |
| Total debt securities | $48,875,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 794 |
| Fair value | $4,508,000 | 796 |
| 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 | $46,524,000 | 2,489 |
| U.S. Government securities | $29,650,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,650,000 | 2,713 |
| Securities issued by states & political subdivisions | $11,001,000 | 1,829 |
| Other domestic debt securities | $1,926,000 | 1,557 |
| 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 | $1,926,000 | 1,087 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,947,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,160,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,072 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $431,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,634 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $46,514,000 | 2,149 |
| Total debt securities | $42,576,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 866 |
| Fair value | $4,514,000 | 866 |
| 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 | $46,135,000 | 2,499 |
| U.S. Government securities | $30,031,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,031,000 | 2,671 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,827 |
| Other domestic debt securities | $1,922,000 | 1,570 |
| 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 | $1,922,000 | 1,103 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,426,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,496,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,030,000 | 2,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $466,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,581 |
| 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) | $413,000 | 3,364 |
| Available-for-sale securities (fair market value) | $45,722,000 | 2,160 |
| Total debt securities | $42,709,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 927 |
| Fair value | $4,489,000 | 925 |
| 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 | $45,714,000 | 2,565 |
| U.S. Government securities | $29,585,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,585,000 | 2,750 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,868 |
| Other domestic debt securities | $1,914,000 | 1,629 |
| 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 | $1,914,000 | 1,167 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,666,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $5,920,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $542,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,507 |
| 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) | $416,000 | 3,420 |
| Available-for-sale securities (fair market value) | $45,298,000 | 2,206 |
| Total debt securities | $42,051,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 938 |
| Fair value | $4,485,000 | 940 |
| 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 | $45,532,000 | 2,569 |
| U.S. Government securities | $29,892,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,892,000 | 2,715 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,850 |
| Other domestic debt securities | $1,915,000 | 1,677 |
| 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 | $1,915,000 | 1,237 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,140,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,210,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,619,000 | 2,932 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $591,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,483 |
| 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) | $422,000 | 3,491 |
| Available-for-sale securities (fair market value) | $45,110,000 | 2,232 |
| Total debt securities | $42,392,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $5,593,000 | 781 |
| Fair value | $5,459,000 | 789 |
| 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 | $44,490,000 | 2,593 |
| U.S. Government securities | $28,517,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,517,000 | 2,780 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,834 |
| Other domestic debt securities | $1,983,000 | 1,676 |
| 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 | $1,983,000 | 1,256 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,369,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,632,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $666,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,452 |
| 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) | $276,000 | 3,700 |
| Available-for-sale securities (fair market value) | $44,214,000 | 2,219 |
| Total debt securities | $41,121,000 | 2,716 |
| 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 | $41,019,000 | 2,784 |
| U.S. Government securities | $25,435,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,435,000 | 3,072 |
| Securities issued by states & political subdivisions | $10,677,000 | 1,815 |
| Other domestic debt securities | $987,000 | 2,247 |
| 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 | $987,000 | 1,804 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,920,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,026,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $736,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,480 |
| 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) | $280,000 | 3,747 |
| Available-for-sale securities (fair market value) | $40,739,000 | 2,399 |
| Total debt securities | $37,099,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $1,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,555,000 | 2,967 |
| U.S. Government securities | $23,409,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,409,000 | 3,340 |
| Securities issued by states & political subdivisions | $10,375,000 | 1,860 |
| Other domestic debt securities | $970,000 | 2,321 |
| 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 | $970,000 | 1,906 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,801,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,302,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $761,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,520 |
| 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) | $38,000 | 4,234 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,548 |
| Total debt securities | $34,754,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $43,301,000 | 2,714 |
| U.S. Government securities | $26,920,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,920,000 | 2,979 |
| Securities issued by states & political subdivisions | $10,449,000 | 1,868 |
| Other domestic debt securities | $1,508,000 | 2,011 |
| 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 | $1,508,000 | 1,630 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,424,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $67,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,349 |
| Issued or guaranteed by U.S. | $67,000 | 6,335 |
| 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) | $43,000 | 4,292 |
| Available-for-sale securities (fair market value) | $43,258,000 | 2,326 |
| Total debt securities | $38,877,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $1,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,558,000 | 2,685 |
| U.S. Government securities | $28,279,000 | 2,973 |
| U.S. Treasury securities | $28,199,000 | 171 |
| U.S. Government agency obligations | $80,000 | 8,587 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,837 |
| Other domestic debt securities | $1,527,000 | 2,013 |
| 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 | $1,527,000 | 1,660 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,105,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| 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) | $302,000 | 3,894 |
| Available-for-sale securities (fair market value) | $43,256,000 | 2,321 |
| Total debt securities | $40,453,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $28,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,133,000 | 3,008 |
| U.S. Government securities | $24,269,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,269,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,215,000 | 1,881 |
| Other domestic debt securities | $1,545,000 | 2,088 |
| 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 | $1,545,000 | 1,740 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,104,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $94,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,365 |
| Issued or guaranteed by U.S. | $94,000 | 6,350 |
| 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) | $558,000 | 3,641 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,599 |
| Total debt securities | $36,029,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $4,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,222,000 | 3,100 |
| U.S. Government securities | $21,982,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,982,000 | 3,480 |
| Securities issued by states & political subdivisions | $10,313,000 | 1,895 |
| Other domestic debt securities | $1,822,000 | 2,071 |
| 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 | $1,822,000 | 1,723 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,105,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $112,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,324 |
| Issued or guaranteed by U.S. | $112,000 | 6,303 |
| 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) | $573,000 | 3,684 |
| Available-for-sale securities (fair market value) | $36,649,000 | 2,717 |
| Total debt securities | $34,117,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $6,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,162,000 | 2,964 |
| U.S. Government securities | $24,768,000 | 3,362 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,768,000 | 3,246 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,887 |
| Other domestic debt securities | $1,837,000 | 2,088 |
| 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 | $1,837,000 | 1,814 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,105,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $365,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,350 |
| Issued or guaranteed by U.S. | $123,000 | 6,325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $242,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,313 |
| 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) | $580,000 | 3,717 |
| Available-for-sale securities (fair market value) | $39,582,000 | 2,582 |
| Total debt securities | $37,057,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $6,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $41,121,000 | 2,872 |
| U.S. Government securities | $23,461,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,461,000 | 3,278 |
| Securities issued by states & political subdivisions | $10,582,000 | 1,867 |
| Other domestic debt securities | $3,973,000 | 1,536 |
| 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 | $3,973,000 | 1,271 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,105,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,046,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,360 |
| Issued or guaranteed by U.S. | $139,000 | 6,332 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $907,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,758 |
| 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) | $592,000 | 3,759 |
| Available-for-sale securities (fair market value) | $40,529,000 | 2,493 |
| Total debt securities | $38,016,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $8,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,641,000 | 2,956 |
| U.S. Government securities | $20,564,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,564,000 | 3,478 |
| Securities issued by states & political subdivisions | $10,848,000 | 1,774 |
| Other domestic debt securities | $4,021,000 | 1,583 |
| 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 | $4,021,000 | 1,311 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,208,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,177,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,344 |
| Issued or guaranteed by U.S. | $159,000 | 6,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,018,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,841 |
| 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) | $603,000 | 3,768 |
| Available-for-sale securities (fair market value) | $38,038,000 | 2,570 |
| Total debt securities | $35,433,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $6,237,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,977,000 | 3,278 |
| U.S. Government securities | $15,000,000 | 4,524 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,000,000 | 4,356 |
| Securities issued by states & political subdivisions | $10,470,000 | 1,753 |
| Other domestic debt securities | $4,299,000 | 1,528 |
| 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 | $4,299,000 | 1,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,208,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,181,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,301 |
| Issued or guaranteed by U.S. | $183,000 | 6,280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $998,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,010 |
| 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) | $625,000 | 3,804 |
| Available-for-sale securities (fair market value) | $32,352,000 | 2,879 |
| Total debt securities | $29,769,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $1,218,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,866,000 | 3,062 |
| U.S. Government securities | $14,507,000 | 4,564 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,507,000 | 4,395 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,731 |
| Other domestic debt securities | $7,329,000 | 1,131 |
| 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 | $7,329,000 | 902 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,597,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $633,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,263 |
| Issued or guaranteed by U.S. | $199,000 | 6,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $434,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,531 |
| 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) | $638,000 | 3,885 |
| Available-for-sale securities (fair market value) | $35,228,000 | 2,640 |
| Total debt securities | $32,269,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $3,210,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,292,000 | 2,767 |
| U.S. Government securities | $11,774,000 | 5,059 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,774,000 | 4,853 |
| Securities issued by states & political subdivisions | $9,186,000 | 1,848 |
| Other domestic debt securities | $8,349,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,286,000 | 818 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,983,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $607,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,804 |
| Issued or guaranteed by U.S. | $372,000 | 5,877 |
| Privately issued | $63,000 | 228 |
| Collaterized mortgage obligations | $172,000 | 4,153 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,967 |
| 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) | $709,000 | 4,078 |
| Available-for-sale securities (fair market value) | $37,583,000 | 2,340 |
| Total debt securities | $29,309,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,016,000 | 333 |
| Trading account assets | $35,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,211,000 | 2,859 |
| U.S. Government securities | $19,602,000 | 3,726 |
| U.S. Treasury securities | $993,000 | 2,882 |
| U.S. Government agency obligations | $18,609,000 | 3,609 |
| Securities issued by states & political subdivisions | $8,607,000 | 1,878 |
| Other domestic debt securities | $2,672,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,558,000 | 1,451 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,330,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,616,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,211 |
| Issued or guaranteed by U.S. | $534,000 | 5,343 |
| Privately issued | $114,000 | 246 |
| Collaterized mortgage obligations | $968,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,740 |
| 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) | $824,000 | 4,613 |
| Available-for-sale securities (fair market value) | $36,387,000 | 2,321 |
| Total debt securities | $30,881,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $494,000 | 587 |
| Trading account assets | $53,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,019,000 | 3,152 |
| U.S. Government securities | $19,401,000 | 3,951 |
| U.S. Treasury securities | $960,000 | 3,908 |
| U.S. Government agency obligations | $18,441,000 | 3,719 |
| Securities issued by states & political subdivisions | $8,545,000 | 1,941 |
| Other domestic debt securities | $2,087,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,559 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,986,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,981,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,092 |
| Issued or guaranteed by U.S. | $822,000 | 5,252 |
| Privately issued | $129,000 | 234 |
| Collaterized mortgage obligations | $1,030,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,820 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 4,802 |
| Available-for-sale securities (fair market value) | $33,959,000 | 2,536 |
| Total debt securities | $30,033,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $78,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,431,000 | 3,219 |
| U.S. Government securities | $20,884,000 | 3,778 |
| U.S. Treasury securities | $1,020,000 | 4,934 |
| U.S. Government agency obligations | $19,864,000 | 3,359 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,329 |
| Other domestic debt securities | $1,150,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,143 |
| 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 | 1,850 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,439,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,113,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,942 |
| Privately issued | $153,000 | 258 |
| Collaterized mortgage obligations | $1,663,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,678 |
| 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) | $1,417,000 | 5,122 |
| Available-for-sale securities (fair market value) | $33,014,000 | 2,544 |
| Total debt securities | $28,992,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| Trading account assets | $105,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,684,000 | 3,666 |
| U.S. Government securities | $20,699,000 | 3,979 |
| U.S. Treasury securities | $3,014,000 | 4,254 |
| U.S. Government agency obligations | $17,685,000 | 3,544 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,684 |
| Other domestic debt securities | $1,202,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,482 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,570,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,453,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,992 |
| Privately issued | $204,000 | 295 |
| Collaterized mortgage obligations | $685,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,620 |
| 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) | $2,106,000 | 5,537 |
| Available-for-sale securities (fair market value) | $27,578,000 | 2,803 |
| Total debt securities | $25,114,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $961,000 | 1,469 |
| Trading account assets | $160,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,392,000 | 4,914 |
| U.S. Government securities | $16,731,000 | 5,053 |
| U.S. Treasury securities | $3,976,000 | 4,449 |
| U.S. Government agency obligations | $12,755,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,996 |
| Other domestic debt securities | $1,198,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,598 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,408,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $10,117,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,526 |
| Privately issued | $209,000 | 361 |
| Collaterized mortgage obligations | $2,398,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,718 |
| 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) | $3,288,000 | 5,507 |
| Available-for-sale securities (fair market value) | $19,104,000 | 3,967 |
| Total debt securities | $19,157,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $237,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,145,000 | 3,859 |
| U.S. Government securities | $25,106,000 | 3,872 |
| U.S. Treasury securities | $8,000,000 | 3,278 |
| U.S. Government agency obligations | $17,106,000 | 3,760 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| Other domestic debt securities | $4,157,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,921,000 | 930 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,387,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $13,476,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,175 |
| Privately issued | $236,000 | 400 |
| Collaterized mortgage obligations | $3,434,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 2,540 |
| 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) | $4,414,000 | 5,284 |
| Available-for-sale securities (fair market value) | $27,731,000 | 3,014 |
| Total debt securities | $29,931,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $237,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,395,000 | 3,603 |
| U.S. Government securities | $29,652,000 | 3,510 |
| U.S. Treasury securities | $9,513,000 | 3,567 |
| U.S. Government agency obligations | $20,139,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,202,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $5,202,000 | 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,541,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $22,676,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,201,000 | 1,597 |
| Privately issued | $290,000 | 380 |
| Collaterized mortgage obligations | $6,185,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 4,047 |
| Privately issued | $4,912,000 | 294 |
| 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) | $7,216,000 | 6,811 |
| Available-for-sale securities (fair market value) | $29,179,000 | 1,971 |
| Total debt securities | $36,239,000 | 3,535 |
| 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 | $34,716,000 | 3,945 |
| U.S. Government securities | $29,940,000 | 3,595 |
| U.S. Treasury securities | $6,877,000 | 4,652 |
| U.S. Government agency obligations | $23,063,000 | 2,919 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $644,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $644,000 | 1,521 |
| 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 | $0 | 649 |
| Equity securities | $4,132,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $14,903,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,404,000 | 2,118 |
| Privately issued | $644,000 | 418 |
| Collaterized mortgage obligations | $1,855,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 4,003 |
| 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 | $30,584,000 | 4,294 |
| 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 | $30,974,000 | 4,332 |
| U.S. Government securities | $27,113,000 | 3,933 |
| U.S. Treasury securities | $4,698,000 | 6,021 |
| U.S. Government agency obligations | $22,415,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $999,000 | 4,113 |
| Privately issued residential mortgage-backed securities | $567,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $432,000 | 4,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,045,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-817,000 | 1,800 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,732,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $15,990,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,423,000 | 1,811 |
| Privately issued | $567,000 | 482 |
| Collaterized mortgage obligations | $742,000 | 5,465 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 5,057 |
| 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 | $28,112,000 | 4,631 |
| 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 |