Home > Mt. Washington Co-operative Bank > Securities
Mt. Washington Co-operative Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $77,671,000 | 1,635 |
| U.S. Government securities | $25,020,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,020,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $50,515,000 | 277 |
| Privately issued residential mortgage-backed securities | $19,470,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $18,984,000 | 44 |
| Other domestic debt securities - All other | $12,061,000 | 307 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,136,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,820,000 | 1,548 |
| Mortgage-backed securities | $44,067,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $20,401,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,401,000 | 1,653 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,666,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,691 |
| Privately issued | $19,470,000 | 315 |
| 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) | $30,692,000 | 536 |
| Available-for-sale securities (fair market value) | $46,979,000 | 2,219 |
| Total debt securities | $75,537,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,586 |
| Fair value | $423,000 | 2,578 |
| 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 | $80,019,000 | 1,596 |
| U.S. Government securities | $26,804,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,804,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $51,170,000 | 299 |
| Privately issued residential mortgage-backed securities | $20,209,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $18,854,000 | 47 |
| Other domestic debt securities - All other | $12,107,000 | 327 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,045,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,816,000 | 1,453 |
| Mortgage-backed securities | $46,573,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $21,779,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,779,000 | 1,622 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,794,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,597 |
| Privately issued | $20,209,000 | 329 |
| 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) | $30,552,000 | 561 |
| Available-for-sale securities (fair market value) | $49,467,000 | 2,123 |
| Total debt securities | $77,973,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,201 |
| Fair value | $440,000 | 2,195 |
| 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 | $82,136,000 | 1,523 |
| U.S. Government securities | $28,538,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,538,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $51,694,000 | 316 |
| Privately issued residential mortgage-backed securities | $20,950,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $18,701,000 | 48 |
| Other domestic debt securities - All other | $12,043,000 | 342 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,904,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,267,000 | 1,309 |
| Mortgage-backed securities | $49,024,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $22,825,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,825,000 | 1,596 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,199,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,481 |
| Privately issued | $20,950,000 | 325 |
| 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) | $30,389,000 | 562 |
| Available-for-sale securities (fair market value) | $51,747,000 | 1,989 |
| Total debt securities | $80,231,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,702 |
| Fair value | $464,000 | 1,687 |
| 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 | $85,983,000 | 1,436 |
| U.S. Government securities | $31,519,000 | 2,562 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,519,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $51,232,000 | 303 |
| Privately issued residential mortgage-backed securities | $20,728,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,504,000 | 158 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,232,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,895,000 | 1,153 |
| Mortgage-backed securities | $51,745,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $24,061,000 | 1,578 |
| Issued or guaranteed by U.S. | $24,061,000 | 1,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,684,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,283 |
| Privately issued | $20,728,000 | 341 |
| 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) | $30,177,000 | 556 |
| Available-for-sale securities (fair market value) | $55,806,000 | 1,855 |
| Total debt securities | $82,750,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,413 |
| Fair value | $502,000 | 1,298 |
| 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 | $102,041,000 | 1,198 |
| U.S. Government securities | $46,622,000 | 1,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,622,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $52,032,000 | 296 |
| Privately issued residential mortgage-backed securities | $21,591,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,441,000 | 156 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,387,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,030,000 | 891 |
| Mortgage-backed securities | $67,475,000 | 921 |
| Certificates of participation in pools of residential mortgages | $27,791,000 | 1,369 |
| Issued or guaranteed by U.S. | $27,791,000 | 1,360 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,684,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $18,093,000 | 710 |
| Privately issued | $21,591,000 | 316 |
| 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) | $30,103,000 | 551 |
| Available-for-sale securities (fair market value) | $71,938,000 | 1,469 |
| Total debt securities | $98,654,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,213 |
| Fair value | $738,000 | 1,210 |
| 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 | $112,653,000 | 1,058 |
| U.S. Government securities | $53,089,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,089,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $55,471,000 | 292 |
| Privately issued residential mortgage-backed securities | $25,120,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,351,000 | 155 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,093,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,809,000 | 758 |
| Mortgage-backed securities | $76,961,000 | 778 |
| Certificates of participation in pools of residential mortgages | $34,438,000 | 1,099 |
| Issued or guaranteed by U.S. | $34,438,000 | 1,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $42,523,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $17,403,000 | 678 |
| Privately issued | $25,120,000 | 295 |
| 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) | $30,003,000 | 548 |
| Available-for-sale securities (fair market value) | $82,650,000 | 1,236 |
| Total debt securities | $108,559,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 858 |
| Fair value | $1,248,000 | 849 |
| 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 | $120,795,000 | 1,010 |
| U.S. Government securities | $54,053,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,053,000 | 1,524 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $61,215,000 | 289 |
| Privately issued residential mortgage-backed securities | $27,928,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,287,000 | 162 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,527,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,507,000 | 570 |
| Mortgage-backed securities | $80,705,000 | 739 |
| Certificates of participation in pools of residential mortgages | $35,223,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,223,000 | 1,056 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $45,482,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 671 |
| Privately issued | $27,928,000 | 282 |
| 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) | $32,870,000 | 498 |
| Available-for-sale securities (fair market value) | $87,925,000 | 1,194 |
| Total debt securities | $115,267,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 884 |
| Fair value | $1,276,000 | 886 |
| 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 | $127,568,000 | 947 |
| U.S. Government securities | $59,505,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,505,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $62,456,000 | 284 |
| Privately issued residential mortgage-backed securities | $29,134,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,322,000 | 169 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,607,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,390,000 | 628 |
| Mortgage-backed securities | $88,138,000 | 665 |
| Certificates of participation in pools of residential mortgages | $39,495,000 | 933 |
| Issued or guaranteed by U.S. | $39,495,000 | 924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,643,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $19,509,000 | 595 |
| Privately issued | $29,134,000 | 274 |
| 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) | $32,884,000 | 491 |
| Available-for-sale securities (fair market value) | $94,684,000 | 1,118 |
| Total debt securities | $121,960,000 | 985 |
| 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 | $130,961,000 | 915 |
| U.S. Government securities | $60,701,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,701,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $64,181,000 | 270 |
| Privately issued residential mortgage-backed securities | $30,788,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,393,000 | 171 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,079,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,185,000 | 608 |
| Mortgage-backed securities | $87,988,000 | 615 |
| Certificates of participation in pools of residential mortgages | $36,181,000 | 889 |
| Issued or guaranteed by U.S. | $36,181,000 | 879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,807,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $21,019,000 | 538 |
| Privately issued | $30,788,000 | 251 |
| 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) | $32,915,000 | 522 |
| Available-for-sale securities (fair market value) | $98,046,000 | 1,075 |
| Total debt securities | $124,882,000 | 933 |
| 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 | $134,498,000 | 885 |
| U.S. Government securities | $64,685,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,685,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $63,520,000 | 262 |
| Privately issued residential mortgage-backed securities | $30,112,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,408,000 | 172 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,293,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,471,000 | 577 |
| Mortgage-backed securities | $87,328,000 | 597 |
| Certificates of participation in pools of residential mortgages | $35,916,000 | 851 |
| Issued or guaranteed by U.S. | $35,916,000 | 841 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,412,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $21,300,000 | 517 |
| Privately issued | $30,112,000 | 241 |
| 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) | $32,931,000 | 546 |
| Available-for-sale securities (fair market value) | $101,567,000 | 1,045 |
| Total debt securities | $128,205,000 | 900 |
| 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 | $127,765,000 | 929 |
| U.S. Government securities | $64,643,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,643,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $57,038,000 | 278 |
| Privately issued residential mortgage-backed securities | $30,635,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,403,000 | 187 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,084,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,900,000 | 563 |
| Mortgage-backed securities | $87,926,000 | 591 |
| Certificates of participation in pools of residential mortgages | $35,639,000 | 850 |
| Issued or guaranteed by U.S. | $35,639,000 | 841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,287,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $21,652,000 | 512 |
| Privately issued | $30,635,000 | 233 |
| 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) | $21,000,000 | 761 |
| Available-for-sale securities (fair market value) | $106,765,000 | 987 |
| Total debt securities | $121,681,000 | 960 |
| 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 | $125,524,000 | 967 |
| U.S. Government securities | $68,515,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,515,000 | 1,234 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $51,190,000 | 284 |
| Privately issued residential mortgage-backed securities | $32,193,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,997,000 | 247 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,819,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,001,000 | 542 |
| Mortgage-backed securities | $93,284,000 | 566 |
| Certificates of participation in pools of residential mortgages | $38,100,000 | 802 |
| Issued or guaranteed by U.S. | $38,100,000 | 793 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,184,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $22,991,000 | 494 |
| Privately issued | $32,193,000 | 224 |
| 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) | $13,517,000 | 1,079 |
| Available-for-sale securities (fair market value) | $112,007,000 | 927 |
| Total debt securities | $119,705,000 | 984 |
| 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 | $125,578,000 | 981 |
| U.S. Government securities | $78,214,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,214,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $41,715,000 | 311 |
| Privately issued residential mortgage-backed securities | $31,237,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,478,000 | 396 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,649,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,183,000 | 524 |
| Mortgage-backed securities | $99,091,000 | 546 |
| Certificates of participation in pools of residential mortgages | $44,577,000 | 735 |
| Issued or guaranteed by U.S. | $44,577,000 | 727 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,514,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $23,277,000 | 503 |
| Privately issued | $31,237,000 | 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) | $5,000,000 | 1,824 |
| Available-for-sale securities (fair market value) | $120,578,000 | 867 |
| Total debt securities | $119,929,000 | 997 |
| 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 | $117,004,000 | 1,070 |
| U.S. Government securities | $76,499,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,499,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $35,177,000 | 351 |
| Privately issued residential mortgage-backed securities | $34,700,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 1,879 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,328,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,758,000 | 514 |
| Mortgage-backed securities | $104,309,000 | 542 |
| Certificates of participation in pools of residential mortgages | $43,951,000 | 750 |
| Issued or guaranteed by U.S. | $43,951,000 | 738 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,358,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $25,658,000 | 467 |
| Privately issued | $34,700,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,004,000 | 904 |
| Total debt securities | $111,677,000 | 1,094 |
| 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 | $111,669,000 | 1,113 |
| U.S. Government securities | $73,218,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,218,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $33,053,000 | 362 |
| Privately issued residential mortgage-backed securities | $32,591,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 1,916 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,398,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,281,000 | 537 |
| Mortgage-backed securities | $100,503,000 | 551 |
| Certificates of participation in pools of residential mortgages | $41,763,000 | 778 |
| Issued or guaranteed by U.S. | $41,763,000 | 770 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,740,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $26,149,000 | 460 |
| Privately issued | $32,591,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $111,669,000 | 942 |
| Total debt securities | $106,270,000 | 1,142 |
| 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 | $117,387,000 | 1,062 |
| U.S. Government securities | $77,345,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,345,000 | 1,145 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $34,474,000 | 357 |
| Privately issued residential mortgage-backed securities | $33,497,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 1,560 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,568,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,883,000 | 527 |
| Mortgage-backed securities | $105,497,000 | 540 |
| Certificates of participation in pools of residential mortgages | $44,232,000 | 751 |
| Issued or guaranteed by U.S. | $44,232,000 | 742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,265,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $27,768,000 | 452 |
| Privately issued | $33,497,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $117,387,000 | 897 |
| Total debt securities | $111,819,000 | 1,090 |
| 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 | $109,060,000 | 1,150 |
| U.S. Government securities | $78,327,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $78,327,000 | 1,108 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $25,642,000 | 438 |
| Privately issued residential mortgage-backed securities | $24,644,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,643 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,091,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,722,000 | 573 |
| Mortgage-backed securities | $98,561,000 | 567 |
| Certificates of participation in pools of residential mortgages | $45,740,000 | 744 |
| Issued or guaranteed by U.S. | $45,740,000 | 737 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,821,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $28,177,000 | 445 |
| Privately issued | $24,644,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $109,060,000 | 975 |
| Total debt securities | $103,969,000 | 1,170 |
| 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 | $112,159,000 | 1,104 |
| U.S. Government securities | $83,761,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,761,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $23,807,000 | 461 |
| Privately issued residential mortgage-backed securities | $22,801,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,641 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,591,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,958,000 | 548 |
| Mortgage-backed securities | $102,139,000 | 566 |
| Certificates of participation in pools of residential mortgages | $47,883,000 | 722 |
| Issued or guaranteed by U.S. | $47,883,000 | 714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,256,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $31,455,000 | 415 |
| Privately issued | $22,801,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $112,159,000 | 923 |
| Total debt securities | $107,568,000 | 1,119 |
| 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 | $104,590,000 | 1,195 |
| U.S. Government securities | $80,064,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $80,064,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $19,736,000 | 538 |
| Privately issued residential mortgage-backed securities | $17,946,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,790,000 | 1,362 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,790,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,416,000 | 2,441 |
| Mortgage-backed securities | $94,522,000 | 598 |
| Certificates of participation in pools of residential mortgages | $39,845,000 | 855 |
| Issued or guaranteed by U.S. | $39,845,000 | 847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $54,677,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $36,731,000 | 388 |
| Privately issued | $17,946,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $104,590,000 | 1,025 |
| Total debt securities | $99,800,000 | 1,209 |
| 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 | $120,136,000 | 1,053 |
| U.S. Government securities | $91,360,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,360,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $23,622,000 | 476 |
| Privately issued residential mortgage-backed securities | $21,346,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,276,000 | 1,257 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,154,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,070,000 | 595 |
| Mortgage-backed securities | $109,283,000 | 558 |
| Certificates of participation in pools of residential mortgages | $53,878,000 | 686 |
| Issued or guaranteed by U.S. | $53,878,000 | 681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,405,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $34,059,000 | 418 |
| Privately issued | $21,346,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $120,136,000 | 890 |
| Total debt securities | $114,982,000 | 1,071 |
| 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 | $100,046,000 | 1,293 |
| U.S. Government securities | $69,160,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,160,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $26,060,000 | 458 |
| Privately issued residential mortgage-backed securities | $22,591,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,469,000 | 1,024 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,826,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,910,000 | 4,992 |
| Mortgage-backed securities | $91,254,000 | 657 |
| Certificates of participation in pools of residential mortgages | $46,362,000 | 795 |
| Issued or guaranteed by U.S. | $46,362,000 | 790 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,892,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $22,301,000 | 576 |
| Privately issued | $22,591,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $100,046,000 | 1,096 |
| Total debt securities | $95,220,000 | 1,307 |
| 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 | $101,186,000 | 1,261 |
| U.S. Government securities | $72,255,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,255,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $24,562,000 | 485 |
| Privately issued residential mortgage-backed securities | $21,614,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,948,000 | 1,204 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,369,000 | 620 |
| 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 | $93,370,000 | 654 |
| Certificates of participation in pools of residential mortgages | $45,061,000 | 809 |
| Issued or guaranteed by U.S. | $45,061,000 | 804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,309,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $26,695,000 | 503 |
| Privately issued | $21,614,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $101,186,000 | 1,065 |
| Total debt securities | $96,817,000 | 1,282 |
| 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 | $92,230,000 | 1,418 |
| U.S. Government securities | $69,534,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,534,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $18,893,000 | 561 |
| Privately issued residential mortgage-backed securities | $15,509,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,138 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,803,000 | 713 |
| 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 | $84,550,000 | 697 |
| Certificates of participation in pools of residential mortgages | $46,164,000 | 807 |
| Issued or guaranteed by U.S. | $46,164,000 | 802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,386,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $22,877,000 | 569 |
| Privately issued | $15,509,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $92,230,000 | 1,204 |
| Total debt securities | $88,427,000 | 1,426 |
| 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 | $102,582,000 | 1,287 |
| U.S. Government securities | $80,502,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,502,000 | 1,126 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $18,458,000 | 608 |
| Privately issued residential mortgage-backed securities | $14,704,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,754,000 | 1,141 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,622,000 | 779 |
| 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 | $93,543,000 | 675 |
| Certificates of participation in pools of residential mortgages | $49,788,000 | 770 |
| Issued or guaranteed by U.S. | $49,788,000 | 763 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,755,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $29,051,000 | 512 |
| Privately issued | $14,704,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $102,582,000 | 1,103 |
| Total debt securities | $98,960,000 | 1,283 |
| 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 | $104,547,000 | 1,309 |
| U.S. Government securities | $81,816,000 | 1,218 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $81,816,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $19,197,000 | 575 |
| Privately issued residential mortgage-backed securities | $15,473,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,724,000 | 1,242 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,534,000 | 769 |
| 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 | $95,668,000 | 676 |
| Certificates of participation in pools of residential mortgages | $47,843,000 | 808 |
| Issued or guaranteed by U.S. | $47,843,000 | 801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,825,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $32,352,000 | 514 |
| Privately issued | $15,473,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $104,547,000 | 1,111 |
| Total debt securities | $101,013,000 | 1,301 |
| 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 | $89,158,000 | 1,483 |
| U.S. Government securities | $73,983,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $73,983,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $12,582,000 | 764 |
| Privately issued residential mortgage-backed securities | $8,163,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,419,000 | 1,184 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,593,000 | 952 |
| 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 | $80,509,000 | 751 |
| Certificates of participation in pools of residential mortgages | $41,798,000 | 904 |
| Issued or guaranteed by U.S. | $41,798,000 | 899 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,711,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $30,548,000 | 543 |
| Privately issued | $8,163,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $89,158,000 | 1,265 |
| Total debt securities | $86,565,000 | 1,468 |
| 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 | $90,138,000 | 1,414 |
| U.S. Government securities | $68,708,000 | 1,328 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,708,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $18,172,000 | 627 |
| Privately issued residential mortgage-backed securities | $11,888,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,284,000 | 963 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,258,000 | 868 |
| 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 | $77,857,000 | 768 |
| Certificates of participation in pools of residential mortgages | $37,515,000 | 953 |
| Issued or guaranteed by U.S. | $37,515,000 | 949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,342,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $28,454,000 | 599 |
| Privately issued | $11,888,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $90,138,000 | 1,216 |
| Total debt securities | $86,880,000 | 1,421 |
| 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 | $86,161,000 | 1,454 |
| U.S. Government securities | $65,764,000 | 1,382 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,764,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $17,376,000 | 663 |
| Privately issued residential mortgage-backed securities | $9,636,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,740,000 | 862 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,021,000 | 902 |
| 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 | $72,182,000 | 797 |
| Certificates of participation in pools of residential mortgages | $34,335,000 | 998 |
| Issued or guaranteed by U.S. | $34,335,000 | 993 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,847,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $28,211,000 | 624 |
| Privately issued | $9,636,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $86,161,000 | 1,240 |
| Total debt securities | $83,140,000 | 1,463 |
| 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 | $80,200,000 | 1,535 |
| U.S. Government securities | $61,024,000 | 1,459 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,024,000 | 1,392 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $16,081,000 | 695 |
| Privately issued residential mortgage-backed securities | $6,921,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,160,000 | 765 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,095,000 | 892 |
| 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 | $64,713,000 | 841 |
| Certificates of participation in pools of residential mortgages | $30,162,000 | 1,070 |
| Issued or guaranteed by U.S. | $30,162,000 | 1,061 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,551,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $27,630,000 | 618 |
| Privately issued | $6,921,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $80,200,000 | 1,294 |
| Total debt securities | $77,105,000 | 1,539 |
| 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 | $75,164,000 | 1,491 |
| U.S. Government securities | $57,782,000 | 1,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,782,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,635,000 | 1,095 |
| 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 | $7,635,000 | 861 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,747,000 | 437 |
| 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 | $52,647,000 | 914 |
| Certificates of participation in pools of residential mortgages | $29,608,000 | 971 |
| Issued or guaranteed by U.S. | $29,608,000 | 962 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,039,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,039,000 | 687 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $75,164,000 | 1,244 |
| Total debt securities | $65,417,000 | 1,664 |
| 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 | $46,615,000 | 2,344 |
| U.S. Government securities | $25,618,000 | 3,009 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,618,000 | 2,793 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,834,000 | 935 |
| 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 | $7,834,000 | 764 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,163,000 | 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 | 7,909 |
| Mortgage-backed securities | $7,882,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $7,882,000 | 2,019 |
| Issued or guaranteed by U.S. | $7,882,000 | 2,003 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,615,000 | 1,864 |
| Total debt securities | $33,452,000 | 3,057 |
| 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 | $39,592,000 | 2,825 |
| U.S. Government securities | $16,418,000 | 4,474 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,418,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,897,000 | 830 |
| 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 | $9,897,000 | 661 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,277,000 | 403 |
| 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 | $1,964,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,923,000 | 1,212 |
| Available-for-sale securities (fair market value) | $18,669,000 | 4,095 |
| Total debt securities | $26,315,000 | 3,878 |
| 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 | $39,312,000 | 2,870 |
| U.S. Government securities | $9,504,000 | 6,272 |
| U.S. Treasury securities | $1,504,000 | 4,467 |
| U.S. Government agency obligations | $8,000,000 | 5,917 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,771,000 | 783 |
| 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 | $9,771,000 | 596 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,037,000 | 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 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,275,000 | 1,428 |
| Available-for-sale securities (fair market value) | $20,037,000 | 3,789 |
| Total debt securities | $19,275,000 | 4,835 |
| 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 | $35,298,000 | 3,165 |
| U.S. Government securities | $6,510,000 | 7,867 |
| U.S. Treasury securities | $4,511,000 | 3,422 |
| U.S. Government agency obligations | $1,999,000 | 9,042 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,800 |
| Other domestic debt securities | $9,889,000 | 578 |
| 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 | $9,889,000 | 427 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,893,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,405,000 | 1,848 |
| Available-for-sale securities (fair market value) | $17,893,000 | 3,921 |
| Total debt securities | $17,405,000 | 5,307 |
| 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 | $37,100,000 | 3,270 |
| U.S. Government securities | $9,536,000 | 7,193 |
| U.S. Treasury securities | $7,536,000 | 2,811 |
| U.S. Government agency obligations | $2,000,000 | 9,478 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,061 |
| Other domestic debt securities | $10,365,000 | 554 |
| 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 | $10,365,000 | 369 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,184,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,916,000 | 1,825 |
| Available-for-sale securities (fair market value) | $16,184,000 | 4,473 |
| Total debt securities | $20,916,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,462,000 | 3,746 |
| U.S. Government securities | $13,589,000 | 6,081 |
| U.S. Treasury securities | $11,588,000 | 2,348 |
| U.S. Government agency obligations | $2,001,000 | 9,745 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,294 |
| Other domestic debt securities | $3,853,000 | 1,248 |
| 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 | $3,853,000 | 942 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,996,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,466,000 | 2,144 |
| Available-for-sale securities (fair market value) | $14,996,000 | 4,881 |
| Total debt securities | $18,466,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,328,000 | 4,013 |
| U.S. Government securities | $17,541,000 | 5,447 |
| U.S. Treasury securities | $17,541,000 | 2,010 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,033,000 | 6,591 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,254,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,074,000 | 3,592 |
| Available-for-sale securities (fair market value) | $13,254,000 | 3,924 |
| Total debt securities | $19,074,000 | 5,989 |
| 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 | $26,427,000 | 4,989 |
| U.S. Government securities | $13,222,000 | 6,769 |
| U.S. Treasury securities | $13,222,000 | 2,733 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $507,000 | 4,205 |
| 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 | $507,000 | 3,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,698,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,729,000 | 7,635 |
| 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 | $11,488,000 | 8,576 |
| U.S. Government securities | $489,000 | 13,440 |
| U.S. Treasury securities | $489,000 | 11,474 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,999,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $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 | $489,000 | 13,508 |
| 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 |