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Republic Federal Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $47,569,000 | 2,483 |
| U.S. Government securities | $20,553,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,553,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,113 |
| Other domestic debt securities | $20,818,000 | 555 |
| Privately issued residential mortgage-backed securities | $2,327,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $13,906,000 | 59 |
| Other domestic debt securities - All other | $4,585,000 | 682 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $716,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,656 |
| Mortgage-backed securities | $20,272,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,935,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,935,000 | 2,204 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,337,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,707 |
| Privately issued | $2,327,000 | 873 |
| 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) | $3,830,000 | 1,767 |
| Available-for-sale securities (fair market value) | $43,739,000 | 2,360 |
| Total debt securities | $42,527,000 | 2,697 |
| 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 | $50,357,000 | 2,319 |
| U.S. Government securities | $21,741,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,741,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,075 |
| Other domestic debt securities | $22,487,000 | 552 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $15,469,000 | 55 |
| Other domestic debt securities - All other | $4,518,000 | 721 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $659,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,372 |
| Mortgage-backed securities | $21,759,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,068,000 | 2,070 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,691,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,811 |
| Privately issued | $2,500,000 | 874 |
| 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) | $4,076,000 | 1,736 |
| Available-for-sale securities (fair market value) | $46,281,000 | 2,187 |
| Total debt securities | $45,324,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,354 |
| Fair value | $880,000 | 1,349 |
| 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 | $54,196,000 | 2,166 |
| U.S. Government securities | $28,716,000 | 2,771 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,716,000 | 2,704 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,061 |
| Other domestic debt securities | $19,629,000 | 571 |
| Privately issued residential mortgage-backed securities | $3,535,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,094,000 | 272 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $533,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,117,000 | 3,231 |
| Mortgage-backed securities | $25,658,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,965 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,861,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,625 |
| Privately issued | $3,535,000 | 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) | $4,689,000 | 1,671 |
| Available-for-sale securities (fair market value) | $49,507,000 | 2,064 |
| Total debt securities | $50,683,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,067 |
| Fair value | $974,000 | 1,044 |
| 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 | $65,108,000 | 1,832 |
| U.S. Government securities | $28,645,000 | 2,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,645,000 | 2,706 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,165 |
| Other domestic debt securities | $31,174,000 | 413 |
| Privately issued residential mortgage-backed securities | $3,889,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,285,000 | 169 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $522,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,713,000 | 2,890 |
| Mortgage-backed securities | $22,898,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 2,329 |
| Issued or guaranteed by U.S. | $13,303,000 | 2,318 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,595,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,402 |
| Privately issued | $3,889,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,321,000 | 1,474 |
| Available-for-sale securities (fair market value) | $58,787,000 | 1,760 |
| Total debt securities | $64,513,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 931 |
| Fair value | $1,020,000 | 941 |
| 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 | $80,856,000 | 1,459 |
| U.S. Government securities | $30,030,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,030,000 | 2,522 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,036 |
| Other domestic debt securities | $45,104,000 | 331 |
| Privately issued residential mortgage-backed securities | $4,956,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,148,000 | 129 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $515,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,651,000 | 3,187 |
| Mortgage-backed securities | $24,174,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,009,000 | 2,265 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,165,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,268 |
| Privately issued | $4,956,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,322,000 | 1,287 |
| Available-for-sale securities (fair market value) | $72,534,000 | 1,415 |
| Total debt securities | $80,341,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 758 |
| Fair value | $1,538,000 | 756 |
| 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 | $89,991,000 | 1,349 |
| U.S. Government securities | $32,592,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,592,000 | 2,407 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,988 |
| Other domestic debt securities | $51,418,000 | 319 |
| Privately issued residential mortgage-backed securities | $5,842,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,576,000 | 129 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $515,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,392,000 | 3,031 |
| Mortgage-backed securities | $26,043,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 2,174 |
| Issued or guaranteed by U.S. | $13,752,000 | 2,164 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,291,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,251 |
| Privately issued | $5,842,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,321,000 | 1,267 |
| Available-for-sale securities (fair market value) | $81,670,000 | 1,275 |
| Total debt securities | $89,476,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 781 |
| Fair value | $1,608,000 | 770 |
| 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 | $91,381,000 | 1,320 |
| U.S. Government securities | $29,959,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,959,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,968 |
| Other domestic debt securities | $53,278,000 | 308 |
| Privately issued residential mortgage-backed securities | $8,515,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,763,000 | 138 |
| Foreign debt securities | $250,000 | 123 |
| Equity securities | $2,330,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,576,000 | 2,967 |
| Mortgage-backed securities | $20,672,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 2,275 |
| Issued or guaranteed by U.S. | $12,021,000 | 2,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,651,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,070 |
| Privately issued | $8,515,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,550,000 | 1,253 |
| Available-for-sale securities (fair market value) | $82,831,000 | 1,264 |
| Total debt securities | $89,051,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $10,099,000 | 126 |
| Fair value | $12,658,000 | 95 |
| 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 | $93,616,000 | 1,283 |
| U.S. Government securities | $28,715,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,715,000 | 2,706 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,913 |
| Other domestic debt securities | $56,502,000 | 289 |
| Privately issued residential mortgage-backed securities | $9,020,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,482,000 | 139 |
| Foreign debt securities | $250,000 | 127 |
| Equity securities | $2,407,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,696,000 | 2,970 |
| Mortgage-backed securities | $21,924,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,681,000 | 1,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,243,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,928 |
| Privately issued | $9,020,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,750,000 | 1,098 |
| Available-for-sale securities (fair market value) | $81,866,000 | 1,262 |
| Total debt securities | $91,209,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $13,347,000 | 146 |
| Fair value | $12,658,000 | 154 |
| 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 | $97,163,000 | 1,240 |
| U.S. Government securities | $31,499,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,499,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,870 |
| Other domestic debt securities | $57,054,000 | 281 |
| Privately issued residential mortgage-backed securities | $10,151,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,903,000 | 138 |
| Foreign debt securities | $251,000 | 128 |
| Equity securities | $2,598,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,069,000 | 1,364 |
| Mortgage-backed securities | $23,801,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,383,000 | 1,765 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,418,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,838 |
| Privately issued | $10,151,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,249,000 | 964 |
| Available-for-sale securities (fair market value) | $81,914,000 | 1,260 |
| Total debt securities | $94,565,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $14,180,000 | 168 |
| Fair value | $13,491,000 | 181 |
| 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 | $108,571,000 | 1,122 |
| U.S. Government securities | $37,849,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,849,000 | 2,129 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,869 |
| Other domestic debt securities | $58,373,000 | 269 |
| Privately issued residential mortgage-backed securities | $11,055,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,318,000 | 129 |
| Foreign debt securities | $252,000 | 129 |
| Equity securities | $6,328,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,577,000 | 1,473 |
| Mortgage-backed securities | $25,770,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $14,381,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,381,000 | 1,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,389,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,758 |
| Privately issued | $11,055,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,249,000 | 897 |
| Available-for-sale securities (fair market value) | $91,322,000 | 1,145 |
| Total debt securities | $102,243,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $14,249,000 | 193 |
| Fair value | $13,283,000 | 207 |
| 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 | $115,062,000 | 1,054 |
| U.S. Government securities | $41,795,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,795,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,707 |
| Other domestic debt securities | $59,984,000 | 265 |
| Privately issued residential mortgage-backed securities | $12,279,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,705,000 | 131 |
| Foreign debt securities | $252,000 | 136 |
| Equity securities | $6,560,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,791,000 | 1,344 |
| Mortgage-backed securities | $27,970,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,289,000 | 1,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,681,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,688 |
| Privately issued | $12,279,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,249,000 | 874 |
| Available-for-sale securities (fair market value) | $96,813,000 | 1,085 |
| Total debt securities | $108,502,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $15,480,000 | 185 |
| Fair value | $14,574,000 | 201 |
| 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 | $122,821,000 | 1,004 |
| U.S. Government securities | $48,587,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,587,000 | 1,748 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,692 |
| Other domestic debt securities | $60,857,000 | 250 |
| Privately issued residential mortgage-backed securities | $13,240,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,617,000 | 130 |
| Foreign debt securities | $252,000 | 136 |
| Equity securities | $6,586,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,938,000 | 1,299 |
| Mortgage-backed securities | $32,641,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $18,931,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,931,000 | 1,348 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,710,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,630 |
| Privately issued | $13,240,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,249,000 | 888 |
| Available-for-sale securities (fair market value) | $104,572,000 | 1,018 |
| Total debt securities | $116,235,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $15,742,000 | 199 |
| Fair value | $14,706,000 | 209 |
| 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 | $129,479,000 | 954 |
| U.S. Government securities | $52,962,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,962,000 | 1,645 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,713 |
| Other domestic debt securities | $63,562,000 | 253 |
| Privately issued residential mortgage-backed securities | $15,016,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,546,000 | 137 |
| Foreign debt securities | $253,000 | 137 |
| Equity securities | $6,327,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,965,000 | 1,043 |
| Mortgage-backed securities | $36,666,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $21,110,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,110,000 | 1,259 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,556,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,532 |
| Privately issued | $15,016,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,249,000 | 935 |
| Available-for-sale securities (fair market value) | $111,230,000 | 954 |
| Total debt securities | $123,152,000 | 988 |
| Structured notes | ||
| Amortized cost | $16,837,000 | 211 |
| Fair value | $15,834,000 | 220 |
| 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 | $113,504,000 | 1,091 |
| U.S. Government securities | $45,448,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,448,000 | 1,865 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $64,641,000 | 247 |
| Privately issued residential mortgage-backed securities | $16,204,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,437,000 | 136 |
| Foreign debt securities | $757,000 | 92 |
| Equity securities | $2,658,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,250,000 | 1,322 |
| Mortgage-backed securities | $34,528,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $17,718,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,718,000 | 1,444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,810,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,465 |
| Privately issued | $16,204,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,249,000 | 916 |
| Available-for-sale securities (fair market value) | $94,255,000 | 1,123 |
| Total debt securities | $110,846,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $18,008,000 | 196 |
| Fair value | $16,920,000 | 212 |
| 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 | $106,772,000 | 1,178 |
| U.S. Government securities | $45,124,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,124,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $58,443,000 | 266 |
| Privately issued residential mortgage-backed securities | $13,510,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,933,000 | 144 |
| Foreign debt securities | $752,000 | 94 |
| Equity securities | $2,453,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,321,000 | 1,654 |
| Mortgage-backed securities | $32,110,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,925,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,925,000 | 1,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,185,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,415 |
| Privately issued | $13,510,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 926 |
| Available-for-sale securities (fair market value) | $87,525,000 | 1,217 |
| Total debt securities | $104,319,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $17,480,000 | 222 |
| Fair value | $16,701,000 | 230 |
| 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 | $100,272,000 | 1,247 |
| U.S. Government securities | $42,947,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,947,000 | 1,995 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $53,884,000 | 284 |
| Privately issued residential mortgage-backed securities | $12,449,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,435,000 | 157 |
| Foreign debt securities | $767,000 | 94 |
| Equity securities | $2,674,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,600,000 | 875 |
| Mortgage-backed securities | $28,837,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,609 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,188,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,383 |
| Privately issued | $12,449,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 960 |
| Available-for-sale securities (fair market value) | $81,025,000 | 1,284 |
| Total debt securities | $97,598,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $17,146,000 | 231 |
| Fair value | $16,245,000 | 247 |
| 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 | $97,892,000 | 1,258 |
| U.S. Government securities | $47,593,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,593,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $46,802,000 | 305 |
| Privately issued residential mortgage-backed securities | $7,693,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,109,000 | 169 |
| Foreign debt securities | $762,000 | 96 |
| Equity securities | $2,735,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 3,522 |
| Mortgage-backed securities | $25,544,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,491,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,365 |
| Privately issued | $7,693,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 945 |
| Available-for-sale securities (fair market value) | $78,645,000 | 1,322 |
| Total debt securities | $95,159,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $15,938,000 | 258 |
| Fair value | $15,862,000 | 249 |
| 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 | $99,444,000 | 1,246 |
| U.S. Government securities | $49,840,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,840,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $46,116,000 | 309 |
| Privately issued residential mortgage-backed securities | $8,449,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,667,000 | 179 |
| Foreign debt securities | $763,000 | 97 |
| Equity securities | $2,725,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 4,750 |
| Mortgage-backed securities | $27,986,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,501 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,302,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,406 |
| Privately issued | $8,449,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 943 |
| Available-for-sale securities (fair market value) | $80,197,000 | 1,301 |
| Total debt securities | $96,719,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $16,147,000 | 246 |
| Fair value | $16,113,000 | 246 |
| 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 | $103,448,000 | 1,224 |
| U.S. Government securities | $52,005,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,005,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $47,927,000 | 306 |
| Privately issued residential mortgage-backed securities | $9,011,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,916,000 | 173 |
| Foreign debt securities | $774,000 | 100 |
| Equity securities | $2,742,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,709 |
| Mortgage-backed securities | $30,447,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $20,175,000 | 1,459 |
| Issued or guaranteed by U.S. | $20,175,000 | 1,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,272,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,231 |
| Privately issued | $9,011,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,242,000 | 971 |
| Available-for-sale securities (fair market value) | $84,206,000 | 1,270 |
| Total debt securities | $100,706,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $16,320,000 | 252 |
| Fair value | $16,208,000 | 248 |
| 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 | $84,055,000 | 1,516 |
| U.S. Government securities | $46,014,000 | 1,993 |
| U.S. Treasury securities | $9,995,000 | 389 |
| U.S. Government agency obligations | $36,019,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $35,756,000 | 371 |
| Privately issued residential mortgage-backed securities | $8,132,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,624,000 | 240 |
| Foreign debt securities | $1,786,000 | 71 |
| Equity securities | $499,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 4,989 |
| Mortgage-backed securities | $26,038,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $15,460,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,460,000 | 1,779 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,578,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,821 |
| Privately issued | $8,132,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,252,000 | 1,262 |
| Available-for-sale securities (fair market value) | $70,803,000 | 1,496 |
| Total debt securities | $83,556,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 962 |
| Fair value | $4,183,000 | 961 |
| 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 | $68,441,000 | 1,815 |
| U.S. Government securities | $39,997,000 | 2,209 |
| U.S. Treasury securities | $4,999,000 | 618 |
| U.S. Government agency obligations | $34,998,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $26,665,000 | 444 |
| Privately issued residential mortgage-backed securities | $5,630,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,035,000 | 312 |
| Foreign debt securities | $1,779,000 | 72 |
| 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 | $4,711,000 | 4,715 |
| Mortgage-backed securities | $19,957,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,345,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,612,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,958 |
| Privately issued | $5,630,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,745,000 | 1,168 |
| Available-for-sale securities (fair market value) | $53,696,000 | 1,908 |
| Total debt securities | $68,441,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 750 |
| Fair value | $5,681,000 | 750 |
| 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 | $53,742,000 | 2,296 |
| U.S. Government securities | $37,978,000 | 2,366 |
| U.S. Treasury securities | $5,000,000 | 645 |
| U.S. Government agency obligations | $32,978,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $13,988,000 | 686 |
| 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 | $13,988,000 | 456 |
| Foreign debt securities | $1,776,000 | 66 |
| 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 | $4,906,000 | 4,629 |
| Mortgage-backed securities | $10,376,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,009,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,991 |
| 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) | $15,239,000 | 1,147 |
| Available-for-sale securities (fair market value) | $38,503,000 | 2,603 |
| Total debt securities | $53,742,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 737 |
| Fair value | $5,700,000 | 723 |
| 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 | $38,355,000 | 3,035 |
| U.S. Government securities | $33,545,000 | 2,585 |
| U.S. Treasury securities | $10,000,000 | 393 |
| U.S. Government agency obligations | $23,545,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,001,000 | 1,995 |
| 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 | $2,001,000 | 1,654 |
| Foreign debt securities | $2,809,000 | 62 |
| 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 | $4,334,000 | 4,787 |
| Mortgage-backed securities | $5,330,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,332 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,719,000 | 1,396 |
| Available-for-sale securities (fair market value) | $27,636,000 | 3,363 |
| Total debt securities | $38,355,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,150 |
| Fair value | $2,705,000 | 1,152 |
| 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 | $14,485,000 | 5,718 |
| U.S. Government securities | $11,633,000 | 5,391 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,633,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,852,000 | 67 |
| 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 | $2,577,000 | 5,534 |
| Mortgage-backed securities | $2,085,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,545,000 | 2,152 |
| Available-for-sale securities (fair market value) | $9,940,000 | 5,867 |
| Total debt securities | $14,485,000 | 5,633 |
| 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 | $13,949,000 | 5,731 |
| U.S. Government securities | $10,598,000 | 5,476 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,598,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $502,000 | 3,192 |
| 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 | $502,000 | 2,858 |
| Foreign debt securities | $2,849,000 | 68 |
| 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 | $3,609,000 | 4,994 |
| Mortgage-backed securities | $2,613,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,261 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,928,000 | 2,096 |
| Available-for-sale securities (fair market value) | $9,021,000 | 5,990 |
| Total debt securities | $13,949,000 | 5,643 |
| 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 | $9,920,000 | 6,512 |
| U.S. Government securities | $5,930,000 | 6,756 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,930,000 | 6,578 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $507,000 | 3,253 |
| 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 | $507,000 | 2,902 |
| Foreign debt securities | $3,483,000 | 61 |
| 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 | $4,220,000 | 4,710 |
| Mortgage-backed securities | $3,675,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,865 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,746 |
| Total debt securities | $9,920,000 | 6,413 |
| 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 | $10,449,000 | 6,404 |
| U.S. Government securities | $6,922,000 | 6,479 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,922,000 | 6,291 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $3,527,000 | 60 |
| 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 | $4,889,000 | 4,485 |
| Mortgage-backed securities | $4,159,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,702 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $10,449,000 | 5,633 |
| Total debt securities | $10,449,000 | 6,303 |
| 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 | $15,254,000 | 5,419 |
| U.S. Government securities | $8,539,000 | 6,007 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,539,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $6,715,000 | 42 |
| 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 | $5,068,000 | 4,390 |
| Mortgage-backed securities | $3,003,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,150 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $15,254,000 | 4,686 |
| Total debt securities | $15,254,000 | 5,322 |
| 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 | $12,648,000 | 5,866 |
| U.S. Government securities | $11,375,000 | 5,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,375,000 | 4,942 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $1,273,000 | 94 |
| 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 | $9,339,000 | 3,114 |
| Mortgage-backed securities | $3,773,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $12,648,000 | 5,022 |
| Total debt securities | $12,648,000 | 5,767 |
| 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 | $21,377,000 | 4,421 |
| U.S. Government securities | $18,214,000 | 3,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,214,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $2,611,000 | 73 |
| Equity securities | $552,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,422,000 | 2,721 |
| Mortgage-backed securities | $178,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,136 |
| Issued or guaranteed by U.S. | $178,000 | 6,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,495,000 | 2,662 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,447 |
| Total debt securities | $20,825,000 | 4,391 |
| 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 | $22,664,000 | 4,437 |
| U.S. Government securities | $20,294,000 | 3,814 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $19,794,000 | 3,516 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $1,943,000 | 87 |
| Equity securities | $427,000 | 4,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,294,000 | 1,806 |
| Mortgage-backed securities | $758,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,341 |
| Issued or guaranteed by U.S. | $758,000 | 5,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,074,000 | 2,574 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,634 |
| Total debt securities | $22,237,000 | 4,372 |
| 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 | $32,961,000 | 3,353 |
| U.S. Government securities | $16,839,000 | 4,428 |
| U.S. Treasury securities | $2,519,000 | 3,478 |
| U.S. Government agency obligations | $14,320,000 | 4,252 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $15,695,000 | 581 |
| 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 | $15,695,000 | 435 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,457,000 | 2,243 |
| Mortgage-backed securities | $801,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,513 |
| Issued or guaranteed by U.S. | $801,000 | 5,496 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,801,000 | 4,885 |
| Available-for-sale securities (fair market value) | $31,160,000 | 2,703 |
| Total debt securities | $32,534,000 | 3,299 |
| 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 | $26,031,000 | 4,078 |
| U.S. Government securities | $17,463,000 | 4,519 |
| U.S. Treasury securities | $3,022,000 | 4,230 |
| U.S. Government agency obligations | $14,441,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,141,000 | 647 |
| 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 | $8,141,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 5,854 |
| Mortgage-backed securities | $923,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,498 |
| Issued or guaranteed by U.S. | $923,000 | 5,478 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,922,000 | 3,512 |
| Available-for-sale securities (fair market value) | $19,109,000 | 3,742 |
| Total debt securities | $25,604,000 | 4,019 |
| 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 | $15,313,000 | 6,334 |
| U.S. Government securities | $15,220,000 | 5,441 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $14,219,000 | 4,350 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,351,000 | 5,605 |
| Mortgage-backed securities | $2,222,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,053,000 | 3,657 |
| Available-for-sale securities (fair market value) | $7,260,000 | 6,886 |
| Total debt securities | $15,220,000 | 6,232 |
| 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 | $16,654,000 | 6,279 |
| U.S. Government securities | $16,561,000 | 5,344 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $15,062,000 | 4,187 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 5,533 |
| Mortgage-backed securities | $2,817,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,969,000 | 3,925 |
| Available-for-sale securities (fair market value) | $8,685,000 | 6,567 |
| Total debt securities | $16,561,000 | 6,187 |
| 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 | $13,930,000 | 7,409 |
| U.S. Government securities | $13,837,000 | 6,373 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $12,339,000 | 4,631 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,987 |
| Mortgage-backed securities | $3,336,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,336,000 | 4,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,398,000 | 5,909 |
| Available-for-sale securities (fair market value) | $4,532,000 | 7,149 |
| Total debt securities | $13,837,000 | 7,329 |
| 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 | $18,448,000 | 6,497 |
| U.S. Government securities | $18,355,000 | 5,451 |
| U.S. Treasury securities | $9,465,000 | 3,673 |
| U.S. Government agency obligations | $8,890,000 | 5,986 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,765 |
| Mortgage-backed securities | $2,699,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 5,114 |
| Issued or guaranteed by U.S. | $2,699,000 | 5,077 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,355,000 | 6,382 |
| 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 | $22,918,000 | 5,532 |
| U.S. Government securities | $22,843,000 | 4,545 |
| U.S. Treasury securities | $14,872,000 | 2,508 |
| U.S. Government agency obligations | $7,971,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,317 |
| Mortgage-backed securities | $1,975,000 | 7,682 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 6,160 |
| Issued or guaranteed by U.S. | $1,975,000 | 6,088 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,843,000 | 5,435 |
| 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 |