Home > Park Midway Bank > Securities
Park Midway Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $25,819,000 | 4,017 |
| U.S. Government securities | $25,644,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,644,000 | 3,010 |
| Securities issued by states & political subdivisions | $175,000 | 5,470 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,343,000 | 2,085 |
| Mortgage-backed securities | $10,437,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,521,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 2,113 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,819,000 | 3,711 |
| Total debt securities | $25,819,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,782,000 | 3,905 |
| U.S. Government securities | $26,035,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,035,000 | 2,925 |
| Securities issued by states & political subdivisions | $747,000 | 5,116 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,017,000 | 2,886 |
| Mortgage-backed securities | $10,800,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,192,000 | 3,087 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,608,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 2,161 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,782,000 | 3,608 |
| Total debt securities | $26,782,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,032,000 | 3,841 |
| U.S. Government securities | $27,279,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,279,000 | 2,911 |
| Securities issued by states & political subdivisions | $753,000 | 5,122 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,682,000 | 3,072 |
| Mortgage-backed securities | $11,048,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 3,202 |
| Issued or guaranteed by U.S. | $7,359,000 | 3,201 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,689,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,240 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,032,000 | 3,543 |
| Total debt securities | $28,032,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,254,000 | 4,377 |
| U.S. Government securities | $21,495,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,495,000 | 3,414 |
| Securities issued by states & political subdivisions | $759,000 | 5,114 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,978,000 | 3,067 |
| Mortgage-backed securities | $16,725,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 2,150 |
| Issued or guaranteed by U.S. | $16,468,000 | 2,149 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $257,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,374 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,254,000 | 4,034 |
| Total debt securities | $22,254,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,006,000 | 1,525 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,938,000 | 3,976 |
| U.S. Government securities | $26,174,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,174,000 | 3,082 |
| Securities issued by states & political subdivisions | $764,000 | 5,093 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 3,042 |
| Mortgage-backed securities | $18,163,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 2,030 |
| Issued or guaranteed by U.S. | $17,875,000 | 2,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $288,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,376 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,660 |
| Total debt securities | $26,938,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,014,000 | 1,678 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,662,000 | 3,869 |
| U.S. Government securities | $24,716,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,716,000 | 3,123 |
| Securities issued by states & political subdivisions | $2,946,000 | 4,145 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,893 |
| Mortgage-backed securities | $16,746,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 2,447 |
| Issued or guaranteed by U.S. | $12,297,000 | 2,442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,449,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 2,026 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,662,000 | 3,568 |
| Total debt securities | $27,662,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,022,000 | 1,671 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,384,000 | 4,162 |
| U.S. Government securities | $20,129,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,129,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,999 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,557,000 | 3,107 |
| Mortgage-backed securities | $10,162,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,845 |
| Issued or guaranteed by U.S. | $963,000 | 4,836 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,199,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,492 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,384,000 | 3,818 |
| Total debt securities | $23,384,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,028,000 | 1,733 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,978,000 | 3,780 |
| U.S. Government securities | $24,758,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,758,000 | 3,107 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,984 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 3,286 |
| Mortgage-backed securities | $10,568,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,776 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,514,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $9,514,000 | 1,428 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,978,000 | 3,481 |
| Total debt securities | $27,978,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,045,000 | 1,338 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,182,000 | 3,759 |
| U.S. Government securities | $24,996,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,996,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,953 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,344,000 | 3,336 |
| Mortgage-backed securities | $10,959,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,694 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,815,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,357 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,182,000 | 3,458 |
| Total debt securities | $28,182,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,038,000 | 1,407 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,220,000 | 3,983 |
| U.S. Government securities | $20,455,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,455,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,785 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,305 |
| Mortgage-backed securities | $11,512,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,234,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $10,234,000 | 1,297 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,220,000 | 3,665 |
| Total debt securities | $24,220,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,036,000 | 1,833 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,168,000 | 4,951 |
| U.S. Government securities | $11,281,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,281,000 | 4,488 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,660 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,355,000 | 3,319 |
| Mortgage-backed securities | $2,188,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $730,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,835 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,512 |
| Total debt securities | $15,168,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,049,000 | 1,843 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,415,000 | 5,194 |
| U.S. Government securities | $9,464,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,464,000 | 4,918 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,581 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,344 |
| Mortgage-backed securities | $2,406,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,439 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $790,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,716 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,415,000 | 4,763 |
| Total debt securities | $13,415,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,058,000 | 901 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,822,000 | 4,571 |
| U.S. Government securities | $14,291,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,291,000 | 4,143 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,394 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,871,000 | 3,345 |
| Mortgage-backed securities | $2,603,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $831,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,650 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,822,000 | 4,157 |
| Total debt securities | $18,822,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $7,003,000 | 736 |
| 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 | $14,106,000 | 5,149 |
| U.S. Government securities | $8,606,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,606,000 | 5,147 |
| Securities issued by states & political subdivisions | $5,500,000 | 3,114 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 3,373 |
| Mortgage-backed securities | $2,825,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,512 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $863,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,622 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,106,000 | 4,711 |
| Total debt securities | $14,106,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,740,000 | 4,470 |
| U.S. Government securities | $13,684,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,684,000 | 4,244 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,984 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,080,000 | 2,465 |
| Mortgage-backed securities | $3,065,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,524 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $891,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,590 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,740,000 | 4,048 |
| Total debt securities | $19,740,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,057,000 | 3,865 |
| U.S. Government securities | $18,886,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,886,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,921 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,309,000 | 2,382 |
| Mortgage-backed securities | $3,278,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,494 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $893,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,586 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,057,000 | 3,473 |
| Total debt securities | $25,057,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,372,000 | 4,394 |
| U.S. Government securities | $14,327,000 | 4,304 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,327,000 | 4,225 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,894 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,575 |
| Mortgage-backed securities | $3,573,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $896,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,621 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,372,000 | 3,948 |
| Total debt securities | $20,372,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,523,000 | 4,040 |
| U.S. Government securities | $16,895,000 | 3,971 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,895,000 | 3,896 |
| Securities issued by states & political subdivisions | $6,628,000 | 2,711 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,903 |
| Mortgage-backed securities | $3,774,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,383 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $869,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,614 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,523,000 | 3,614 |
| Total debt securities | $23,523,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,845,000 | 3,924 |
| U.S. Government securities | $16,412,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,412,000 | 3,913 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,531 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,710 |
| Mortgage-backed securities | $3,853,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,274 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $855,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,533 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,845,000 | 3,495 |
| Total debt securities | $23,845,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,099,000 | 3,779 |
| U.S. Government securities | $18,482,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,482,000 | 3,664 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,504 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,193,000 | 2,793 |
| Mortgage-backed securities | $3,903,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,261 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $840,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,558 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,099,000 | 3,366 |
| Total debt securities | $26,099,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,892,000 | 3,703 |
| U.S. Government securities | $19,060,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,060,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,462 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,949,000 | 2,460 |
| Mortgage-backed securities | $4,216,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,327,000 | 4,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $889,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,517 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,892,000 | 3,317 |
| Total debt securities | $26,892,000 | 3,653 |
| 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 | $22,267,000 | 4,180 |
| U.S. Government securities | $14,318,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,318,000 | 4,326 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,410 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,003,000 | 2,478 |
| Mortgage-backed securities | $1,164,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,522 |
| Issued or guaranteed by U.S. | $314,000 | 5,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $850,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,441 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,267,000 | 3,705 |
| Total debt securities | $22,266,000 | 4,125 |
| 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 | $24,425,000 | 3,966 |
| U.S. Government securities | $16,214,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,214,000 | 4,086 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,329 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,538,000 | 2,616 |
| Mortgage-backed securities | $1,198,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,434 |
| Issued or guaranteed by U.S. | $329,000 | 5,412 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $869,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,381 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,499 |
| Total debt securities | $24,425,000 | 3,913 |
| 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 | $25,094,000 | 3,862 |
| U.S. Government securities | $16,956,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,956,000 | 3,987 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,345 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,674,000 | 2,490 |
| Mortgage-backed securities | $1,198,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,436 |
| Issued or guaranteed by U.S. | $342,000 | 5,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $856,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,372 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,094,000 | 3,404 |
| Total debt securities | $25,094,000 | 3,813 |
| 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 | $25,564,000 | 3,842 |
| U.S. Government securities | $17,258,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,258,000 | 3,954 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,321 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,499 |
| Mortgage-backed securities | $1,254,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,427 |
| Issued or guaranteed by U.S. | $362,000 | 5,402 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $892,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,341 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,564,000 | 3,374 |
| Total debt securities | $25,564,000 | 3,796 |
| 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 | $23,292,000 | 4,117 |
| U.S. Government securities | $17,210,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,210,000 | 4,018 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,808 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 3,206 |
| Mortgage-backed securities | $1,274,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,410 |
| Issued or guaranteed by U.S. | $380,000 | 5,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $894,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,334 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,292,000 | 3,601 |
| Total debt securities | $23,292,000 | 4,064 |
| 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 | $20,112,000 | 4,556 |
| U.S. Government securities | $14,198,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,198,000 | 4,533 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,845 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,586,000 | 3,166 |
| Mortgage-backed securities | $1,305,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,393 |
| Issued or guaranteed by U.S. | $401,000 | 5,367 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $904,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,289 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,112,000 | 3,980 |
| Total debt securities | $20,112,000 | 4,504 |
| 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 | $20,369,000 | 4,526 |
| U.S. Government securities | $14,524,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,524,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,838 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,338,000 | 3,179 |
| Mortgage-backed securities | $1,342,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,389 |
| Issued or guaranteed by U.S. | $434,000 | 5,365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $908,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,274 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,949 |
| Total debt securities | $20,369,000 | 4,464 |
| 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 | $21,484,000 | 4,421 |
| U.S. Government securities | $15,318,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,318,000 | 4,368 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,735 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,027,000 | 3,067 |
| Mortgage-backed securities | $1,439,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,359 |
| Issued or guaranteed by U.S. | $479,000 | 5,339 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $960,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,249 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,484,000 | 3,828 |
| Total debt securities | $21,484,000 | 4,359 |
| 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 | $13,986,000 | 5,549 |
| U.S. Government securities | $8,252,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,252,000 | 5,846 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,857 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,716,000 | 3,261 |
| Mortgage-backed securities | $1,504,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,349 |
| Issued or guaranteed by U.S. | $513,000 | 5,327 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $991,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,231 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,986,000 | 4,872 |
| Total debt securities | $13,985,000 | 5,500 |
| 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 | $13,432,000 | 5,631 |
| U.S. Government securities | $7,667,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,667,000 | 6,035 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,836 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,661,000 | 3,434 |
| Mortgage-backed securities | $1,658,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,328 |
| Issued or guaranteed by U.S. | $572,000 | 5,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,086,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,190 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,432,000 | 4,955 |
| Total debt securities | $13,432,000 | 5,574 |
| 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 | $18,857,000 | 4,804 |
| U.S. Government securities | $13,885,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,885,000 | 4,627 |
| Securities issued by states & political subdivisions | $4,972,000 | 3,061 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,733,000 | 3,415 |
| Mortgage-backed securities | $1,898,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,300 |
| Issued or guaranteed by U.S. | $659,000 | 5,277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,239,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,167 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,857,000 | 4,164 |
| Total debt securities | $18,857,000 | 4,746 |
| 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 | $27,082,000 | 3,887 |
| U.S. Government securities | $21,939,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,939,000 | 3,498 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,994 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,227,000 | 3,146 |
| Mortgage-backed securities | $2,049,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,308 |
| Issued or guaranteed by U.S. | $736,000 | 5,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,313,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,206 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,082,000 | 3,362 |
| Total debt securities | $27,082,000 | 3,832 |
| 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 | $19,726,000 | 4,761 |
| U.S. Government securities | $14,306,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,306,000 | 4,631 |
| Securities issued by states & political subdivisions | $5,420,000 | 2,939 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,773 |
| Mortgage-backed securities | $2,287,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,278 |
| Issued or guaranteed by U.S. | $820,000 | 5,262 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,467,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,183 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,726,000 | 4,127 |
| Total debt securities | $19,726,000 | 4,696 |
| 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 | $13,392,000 | 5,820 |
| U.S. Government securities | $7,584,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,584,000 | 6,172 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,821 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 4,030 |
| Mortgage-backed securities | $2,520,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,210 |
| Issued or guaranteed by U.S. | $923,000 | 5,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,597,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,125 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,392,000 | 5,089 |
| Total debt securities | $13,392,000 | 5,750 |
| 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 | $15,831,000 | 5,416 |
| U.S. Government securities | $9,896,000 | 5,810 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,896,000 | 5,650 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,774 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 3,111 |
| Mortgage-backed securities | $2,805,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,751,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,102 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,756 |
| Total debt securities | $15,831,000 | 5,342 |
| 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 | $17,655,000 | 5,106 |
| U.S. Government securities | $11,175,000 | 5,463 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,175,000 | 5,313 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,651 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,293,000 | 3,034 |
| Mortgage-backed securities | $3,991,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,689,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,850 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,481 |
| Total debt securities | $17,655,000 | 5,029 |
| 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 | $19,984,000 | 4,815 |
| U.S. Government securities | $13,154,000 | 5,033 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,154,000 | 4,883 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,593 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,688,000 | 3,055 |
| Mortgage-backed securities | $4,952,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,497,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,757 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,984,000 | 4,204 |
| Total debt securities | $19,984,000 | 4,738 |
| 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 | $21,026,000 | 4,595 |
| U.S. Government securities | $13,057,000 | 4,906 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,057,000 | 4,756 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,548 |
| Other domestic debt securities | $1,006,000 | 2,697 |
| 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 | $1,006,000 | 2,400 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,491,000 | 2,822 |
| Mortgage-backed securities | $6,877,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,739 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,119,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 1,487 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,026,000 | 3,994 |
| Total debt securities | $21,026,000 | 4,523 |
| 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 | $18,876,000 | 4,845 |
| U.S. Government securities | $11,426,000 | 5,210 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,426,000 | 5,045 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,629 |
| Other domestic debt securities | $1,017,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,434 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 2,948 |
| Mortgage-backed securities | $7,238,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,765,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,664 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,876,000 | 4,225 |
| Total debt securities | $18,876,000 | 4,752 |
| 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 | $22,668,000 | 4,304 |
| U.S. Government securities | $13,502,000 | 4,791 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,502,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,572 |
| Other domestic debt securities | $2,836,000 | 1,896 |
| 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 | $2,836,000 | 1,619 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 2,759 |
| Mortgage-backed securities | $8,314,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,137 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,121 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,213,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,658 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,708 |
| Total debt securities | $22,668,000 | 4,221 |
| 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 | $15,950,000 | 5,295 |
| U.S. Government securities | $6,688,000 | 6,582 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,688,000 | 6,391 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,539 |
| Other domestic debt securities | $2,861,000 | 1,876 |
| 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 | $2,861,000 | 1,619 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,339 |
| Mortgage-backed securities | $3,485,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,336 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $927,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,094 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,573 |
| Total debt securities | $15,950,000 | 5,208 |
| 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 | $18,356,000 | 4,780 |
| U.S. Government securities | $5,737,000 | 6,934 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,737,000 | 6,704 |
| Securities issued by states & political subdivisions | $6,302,000 | 2,458 |
| Other domestic debt securities | $6,317,000 | 1,233 |
| 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 | $6,317,000 | 983 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,207 |
| Mortgage-backed securities | $2,599,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,088 |
| Issued or guaranteed by U.S. | $272,000 | 6,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,327,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,431 |
| 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) | $18,356,000 | 4,065 |
| Total debt securities | $18,356,000 | 4,692 |
| 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 | $30,075,000 | 3,437 |
| U.S. Government securities | $16,734,000 | 4,169 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,734,000 | 3,892 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,240 |
| Other domestic debt securities | $6,180,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,180,000 | 885 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,365,000 | 2,087 |
| Mortgage-backed securities | $3,257,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,429 |
| Issued or guaranteed by U.S. | $498,000 | 5,410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,759,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,870 |
| 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) | $30,075,000 | 2,750 |
| Total debt securities | $29,760,000 | 3,363 |
| 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 | $31,502,000 | 3,438 |
| U.S. Government securities | $18,403,000 | 4,119 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $17,400,000 | 3,884 |
| Securities issued by states & political subdivisions | $6,756,000 | 2,366 |
| Other domestic debt securities | $6,088,000 | 1,079 |
| 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 | $6,088,000 | 872 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,871,000 | 2,231 |
| Mortgage-backed securities | $3,350,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,523 |
| Issued or guaranteed by U.S. | $635,000 | 5,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,715,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 2,023 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,502,000 | 2,703 |
| Total debt securities | $31,247,000 | 3,358 |
| 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 | $30,738,000 | 3,555 |
| U.S. Government securities | $20,945,000 | 3,770 |
| U.S. Treasury securities | $1,780,000 | 4,152 |
| U.S. Government agency obligations | $19,165,000 | 3,439 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,217 |
| Other domestic debt securities | $2,172,000 | 1,647 |
| 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 | $2,172,000 | 1,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,342,000 | 2,737 |
| Mortgage-backed securities | $4,109,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,911 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,787,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,174 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,738,000 | 2,732 |
| Total debt securities | $30,532,000 | 3,477 |
| 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 | $17,048,000 | 5,520 |
| U.S. Government securities | $11,199,000 | 6,063 |
| U.S. Treasury securities | $2,765,000 | 4,486 |
| U.S. Government agency obligations | $8,434,000 | 5,799 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,231 |
| Other domestic debt securities | $1,718,000 | 1,462 |
| 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 | $1,718,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 2,966 |
| Mortgage-backed securities | $6,434,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,115 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,078,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,841 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,079 |
| Total debt securities | $16,876,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,974,000 | 4,983 |
| U.S. Government securities | $15,948,000 | 5,248 |
| U.S. Treasury securities | $4,760,000 | 3,926 |
| U.S. Government agency obligations | $11,188,000 | 5,139 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,232 |
| Other domestic debt securities | $1,751,000 | 1,625 |
| 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 | $1,751,000 | 1,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,524,000 | 3,600 |
| Mortgage-backed securities | $7,677,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,003 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,561,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,946 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,974,000 | 3,560 |
| Total debt securities | $21,819,000 | 4,898 |
| 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 | $17,840,000 | 6,028 |
| U.S. Government securities | $13,647,000 | 6,067 |
| U.S. Treasury securities | $2,769,000 | 6,269 |
| U.S. Government agency obligations | $10,878,000 | 5,207 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,421 |
| Other domestic debt securities | $2,459,000 | 1,624 |
| 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 | $2,459,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,560 |
| Mortgage-backed securities | $7,318,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,429 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,748,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 2,118 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,840,000 | 4,344 |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $14,700,000 | 7,197 |
| U.S. Government securities | $12,167,000 | 6,914 |
| U.S. Treasury securities | $4,393,000 | 5,975 |
| U.S. Government agency obligations | $7,774,000 | 6,285 |
| Securities issued by states & political subdivisions | $2,065,000 | 5,109 |
| Other domestic debt securities | $468,000 | 3,724 |
| 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 | $468,000 | 2,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,646 |
| Mortgage-backed securities | $7,535,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,383 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,577,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 2,316 |
| 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) | $4,774,000 | 8,120 |
| Available-for-sale securities (fair market value) | $9,926,000 | 4,786 |
| Total debt securities | $14,700,000 | 7,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,931,000 | 6,847 |
| U.S. Government securities | $13,911,000 | 6,571 |
| U.S. Treasury securities | $4,561,000 | 6,006 |
| U.S. Government agency obligations | $9,350,000 | 5,806 |
| Securities issued by states & political subdivisions | $1,500,000 | 6,009 |
| Other domestic debt securities | $1,520,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 2,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,063 |
| Mortgage-backed securities | $8,599,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 4,378 |
| Issued or guaranteed by U.S. | $3,784,000 | 4,339 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,815,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 2,529 |
| 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 | $16,931,000 | 6,713 |
| 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 | $14,764,000 | 7,434 |
| U.S. Government securities | $11,931,000 | 7,277 |
| U.S. Treasury securities | $4,109,000 | 6,433 |
| U.S. Government agency obligations | $7,822,000 | 6,432 |
| Securities issued by states & political subdivisions | $882,000 | 6,823 |
| Other domestic debt securities | $1,951,000 | 2,984 |
| 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 | $1,951,000 | 2,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,681 |
| Mortgage-backed securities | $6,818,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 5,772 |
| Issued or guaranteed by U.S. | $2,332,000 | 5,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,486,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 2,556 |
| 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 | $14,764,000 | 7,309 |
| 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 |