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SolutionsBank, Securities
| 2009-09-30 | Rank | |
| Total securities | $31,012,000 | 3,419 |
| U.S. Government securities | $26,985,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,985,000 | 2,820 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,206 |
| Other domestic debt securities | $1,688,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 997 |
| 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 | $30,782,000 | 1,619 |
| Mortgage-backed securities | $28,673,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,825 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,487,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $22,799,000 | 670 |
| Privately issued | $1,688,000 | 957 |
| 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) | $31,012,000 | 3,074 |
| Total debt securities | $31,012,000 | 3,375 |
| 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 | $13,885,000 | 5,209 |
| U.S. Government securities | $9,678,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,678,000 | 4,947 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,174 |
| Other domestic debt securities | $1,843,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 993 |
| 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 | $12,184,000 | 3,023 |
| Mortgage-backed securities | $11,521,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,771 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,927,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,508 |
| Privately issued | $1,843,000 | 953 |
| 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) | $13,885,000 | 4,757 |
| Total debt securities | $13,885,000 | 5,167 |
| 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 | $15,287,000 | 5,039 |
| U.S. Government securities | $10,696,000 | 4,959 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,696,000 | 4,868 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,081 |
| Other domestic debt securities | $2,217,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $2,217,000 | 973 |
| 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 | $13,580,000 | 2,881 |
| Mortgage-backed securities | $12,913,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,735 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,722 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,811,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,438 |
| Privately issued | $2,217,000 | 934 |
| 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) | $15,287,000 | 4,567 |
| Total debt securities | $15,287,000 | 5,003 |
| 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 | $17,064,000 | 4,811 |
| U.S. Government securities | $12,321,000 | 4,706 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,321,000 | 4,622 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,000 |
| Other domestic debt securities | $2,298,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $2,298,000 | 921 |
| 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 | $14,267,000 | 2,825 |
| Mortgage-backed securities | $13,615,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,417,000 | 3,602 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,198,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,381 |
| Privately issued | $2,298,000 | 885 |
| 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) | $17,064,000 | 4,331 |
| Total debt securities | $17,064,000 | 4,771 |
| 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 | $17,727,000 | 4,664 |
| U.S. Government securities | $12,568,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,568,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,431,000 | 3,989 |
| Other domestic debt securities | $2,728,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 863 |
| 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 | $16,665,000 | 2,560 |
| Mortgage-backed securities | $14,298,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,476 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,734,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,293 |
| Privately issued | $2,728,000 | 824 |
| 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) | $17,727,000 | 4,181 |
| Total debt securities | $17,727,000 | 4,624 |
| 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 | $13,356,000 | 5,345 |
| U.S. Government securities | $7,713,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,713,000 | 5,589 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,867 |
| Other domestic debt securities | $2,834,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,834,000 | 856 |
| 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 | $12,045,000 | 3,074 |
| Mortgage-backed securities | $9,058,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,337 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,231,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,691 |
| Privately issued | $2,834,000 | 813 |
| 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) | $13,356,000 | 4,857 |
| Total debt securities | $13,356,000 | 5,292 |
| 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 | $14,003,000 | 5,246 |
| U.S. Government securities | $7,876,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,876,000 | 5,542 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,413 |
| Other domestic debt securities | $2,046,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $2,046,000 | 904 |
| 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 | $8,278,000 | 3,683 |
| Mortgage-backed securities | $7,410,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,561,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,186 |
| Privately issued | $2,046,000 | 862 |
| 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) | $14,003,000 | 4,752 |
| Total debt securities | $14,003,000 | 5,183 |
| 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 | $10,465,000 | 5,939 |
| U.S. Government securities | $6,430,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,430,000 | 6,063 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,403 |
| 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 | $10,104,000 | 3,378 |
| Mortgage-backed securities | $2,521,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,166 |
| 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) | $10,465,000 | 5,369 |
| Total debt securities | $10,465,000 | 5,874 |
| 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 | $11,302,000 | 5,848 |
| U.S. Government securities | $7,313,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,313,000 | 5,890 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,409 |
| 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 | $10,371,000 | 3,369 |
| Mortgage-backed securities | $2,950,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,813 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $102,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,012 |
| 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) | $11,302,000 | 5,261 |
| Total debt securities | $11,304,000 | 5,782 |
| 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 | $12,081,000 | 5,705 |
| U.S. Government securities | $8,126,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,126,000 | 5,707 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,408 |
| 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 | $11,399,000 | 3,190 |
| Mortgage-backed securities | $3,322,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $172,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,907 |
| 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) | $12,081,000 | 5,110 |
| Total debt securities | $12,081,000 | 5,651 |
| 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 | $12,523,000 | 5,654 |
| U.S. Government securities | $8,476,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,476,000 | 5,650 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,399 |
| 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 | $12,216,000 | 3,064 |
| Mortgage-backed securities | $3,643,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,522 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $253,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,838 |
| 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) | $12,523,000 | 5,046 |
| Total debt securities | $12,523,000 | 5,606 |
| 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 | $13,235,000 | 5,573 |
| U.S. Government securities | $9,186,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,186,000 | 5,535 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,415 |
| 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 | $12,468,000 | 3,027 |
| Mortgage-backed securities | $3,872,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,481 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $326,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,748 |
| 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) | $13,235,000 | 4,957 |
| Total debt securities | $13,235,000 | 5,530 |
| 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 | $25,414,000 | 3,924 |
| U.S. Government securities | $21,408,000 | 3,577 |
| U.S. Treasury securities | $11,992,000 | 259 |
| U.S. Government agency obligations | $9,416,000 | 5,526 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,405 |
| 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 | $12,658,000 | 2,988 |
| Mortgage-backed securities | $4,132,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $416,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,653 |
| 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) | $25,414,000 | 3,422 |
| Total debt securities | $25,414,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,492,000 | 1,788 |
| 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 | $18,190,000 | 4,827 |
| U.S. Government securities | $14,177,000 | 4,671 |
| U.S. Treasury securities | $3,997,000 | 570 |
| U.S. Government agency obligations | $10,180,000 | 5,374 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,396 |
| 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 | $14,062,000 | 2,803 |
| Mortgage-backed securities | $4,480,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $527,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,523 |
| 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) | $18,190,000 | 4,199 |
| Total debt securities | $18,189,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,952,000 | 1,620 |
| 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 | $14,735,000 | 5,405 |
| U.S. Government securities | $10,654,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,654,000 | 5,300 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,379 |
| 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 | $14,533,000 | 2,733 |
| Mortgage-backed securities | $4,900,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $665,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,421 |
| 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) | $14,735,000 | 4,752 |
| Total debt securities | $14,735,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $30,924,000 | 3,484 |
| U.S. Government securities | $26,946,000 | 3,051 |
| U.S. Treasury securities | $13,000,000 | 290 |
| U.S. Government agency obligations | $13,946,000 | 4,599 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,437 |
| 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 | $14,448,000 | 2,699 |
| Mortgage-backed securities | $5,261,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,228 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $793,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,349 |
| 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) | $30,924,000 | 3,011 |
| Total debt securities | $30,924,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,965,000 | 1,626 |
| 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 | $17,185,000 | 5,021 |
| U.S. Government securities | $14,614,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,614,000 | 4,426 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,039 |
| 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 | $14,260,000 | 2,697 |
| Mortgage-backed securities | $5,857,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $998,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,243 |
| 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) | $17,185,000 | 4,355 |
| Total debt securities | $17,185,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,977,000 | 1,588 |
| 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 | $15,698,000 | 5,294 |
| U.S. Government securities | $15,169,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,169,000 | 4,390 |
| Securities issued by states & political subdivisions | $529,000 | 5,570 |
| 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 | $15,213,000 | 2,579 |
| Mortgage-backed securities | $6,390,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,096 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,003,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,305 |
| 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) | $15,698,000 | 4,624 |
| Total debt securities | $15,698,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,982,000 | 1,608 |
| 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 | $16,301,000 | 5,266 |
| U.S. Government securities | $15,537,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,537,000 | 4,394 |
| Securities issued by states & political subdivisions | $764,000 | 5,317 |
| 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 | $16,170,000 | 2,463 |
| Mortgage-backed securities | $6,821,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $991,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,380 |
| 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) | $16,301,000 | 4,609 |
| Total debt securities | $16,301,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $16,825,000 | 5,197 |
| U.S. Government securities | $16,244,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,244,000 | 4,279 |
| Securities issued by states & political subdivisions | $581,000 | 5,549 |
| 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 | $16,643,000 | 2,392 |
| Mortgage-backed securities | $7,414,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,989 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,147,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,327 |
| 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) | $16,825,000 | 4,544 |
| Total debt securities | $16,825,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,981,000 | 1,558 |
| 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 | $16,698,000 | 5,226 |
| U.S. Government securities | $16,079,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,079,000 | 4,278 |
| Securities issued by states & political subdivisions | $619,000 | 5,542 |
| 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 | $14,462,000 | 2,597 |
| Mortgage-backed securities | $8,191,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,395,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,225 |
| 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) | $16,698,000 | 4,541 |
| Total debt securities | $16,698,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,991,000 | 1,561 |
| 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 | $22,003,000 | 4,528 |
| U.S. Government securities | $21,341,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,341,000 | 3,616 |
| Securities issued by states & political subdivisions | $662,000 | 5,519 |
| 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 | $11,052,000 | 3,085 |
| Mortgage-backed securities | $10,416,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,622,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,169 |
| 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) | $22,003,000 | 3,926 |
| Total debt securities | $22,003,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,433,000 | 1,367 |
| 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 | $23,082,000 | 4,374 |
| U.S. Government securities | $22,416,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,416,000 | 3,429 |
| Securities issued by states & political subdivisions | $666,000 | 5,516 |
| 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 | $11,102,000 | 3,056 |
| Mortgage-backed securities | $11,929,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,385 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,842,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,143 |
| 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) | $23,082,000 | 3,796 |
| Total debt securities | $23,082,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,504,000 | 1,553 |
| 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 | $20,137,000 | 4,797 |
| U.S. Government securities | $19,467,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,467,000 | 3,836 |
| Securities issued by states & political subdivisions | $670,000 | 5,565 |
| 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 | $12,800,000 | 2,706 |
| Mortgage-backed securities | $12,562,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,887,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,234 |
| 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) | $20,137,000 | 4,189 |
| Total debt securities | $20,137,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $981,000 | 1,823 |
| 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 | $25,858,000 | 4,050 |
| U.S. Government securities | $25,151,000 | 3,235 |
| U.S. Treasury securities | $4,499,000 | 715 |
| U.S. Government agency obligations | $20,652,000 | 3,573 |
| Securities issued by states & political subdivisions | $707,000 | 5,566 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $10,469,000 | 2,995 |
| Mortgage-backed securities | $13,610,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,613,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,613,000 | 2,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,997,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,202 |
| 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) | $25,858,000 | 3,501 |
| Total debt securities | $25,857,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $973,000 | 1,572 |
| 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 | $27,910,000 | 3,737 |
| U.S. Government securities | $27,128,000 | 2,954 |
| U.S. Treasury securities | $1,000,000 | 1,595 |
| U.S. Government agency obligations | $26,128,000 | 2,916 |
| Securities issued by states & political subdivisions | $782,000 | 5,465 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $10,854,000 | 2,882 |
| Mortgage-backed securities | $16,442,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,516,000 | 1,977 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,926,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,072 |
| 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) | $27,910,000 | 3,236 |
| Total debt securities | $27,910,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 737 |
| Fair value | $2,500,000 | 743 |
| 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 | $23,548,000 | 4,198 |
| U.S. Government securities | $21,530,000 | 3,515 |
| U.S. Treasury securities | $5,500,000 | 622 |
| U.S. Government agency obligations | $16,030,000 | 4,165 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,287 |
| 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 | $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 | $11,008,000 | 2,883 |
| Mortgage-backed securities | $9,765,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,967 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,139,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,074 |
| 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) | $23,548,000 | 3,608 |
| Total debt securities | $23,548,000 | 4,107 |
| 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 | $31,658,000 | 3,384 |
| U.S. Government securities | $29,637,000 | 2,735 |
| U.S. Treasury securities | $11,992,000 | 393 |
| U.S. Government agency obligations | $17,645,000 | 3,859 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,293 |
| 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 | $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 | $13,338,000 | 2,526 |
| Mortgage-backed securities | $10,321,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,734 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,833,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,216 |
| 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) | $31,658,000 | 2,890 |
| Total debt securities | $31,658,000 | 3,307 |
| 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 | $12,916,000 | 5,803 |
| U.S. Government securities | $10,713,000 | 5,332 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,713,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,184 |
| 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 | $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 | $10,496,000 | 2,878 |
| Mortgage-backed securities | $123,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,428 |
| Issued or guaranteed by U.S. | $123,000 | 6,403 |
| 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) | $12,916,000 | 4,961 |
| Total debt securities | $12,915,000 | 5,708 |
| 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 | $14,491,000 | 5,672 |
| U.S. Government securities | $13,015,000 | 4,996 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,015,000 | 4,681 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,307 |
| 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 | NA | NA |
| Equity securities | $440,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,746,000 | 2,853 |
| Mortgage-backed securities | $182,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,125 |
| Issued or guaranteed by U.S. | $182,000 | 6,104 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,491,000 | 4,698 |
| Total debt securities | $14,051,000 | 5,632 |
| 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 | $10,778,000 | 6,843 |
| U.S. Government securities | $8,973,000 | 6,461 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,973,000 | 5,923 |
| Securities issued by states & political subdivisions | $1,470,000 | 5,109 |
| 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 | NA | NA |
| Equity securities | $335,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,357 |
| Mortgage-backed securities | $239,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,268 |
| Issued or guaranteed by U.S. | $239,000 | 6,251 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,778,000 | 5,649 |
| Total debt securities | $10,443,000 | 6,815 |
| 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 | $12,140,000 | 6,503 |
| U.S. Government securities | $8,898,000 | 6,452 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,898,000 | 5,622 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,998 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,368,000 | 3,440 |
| Mortgage-backed securities | $259,000 | 7,080 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,461 |
| Issued or guaranteed by U.S. | $259,000 | 6,441 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,140,000 | 5,230 |
| Total debt securities | $11,877,000 | 6,435 |
| 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 | $12,844,000 | 6,592 |
| U.S. Government securities | $9,006,000 | 6,855 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $7,999,000 | 5,973 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,316 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,501,000 | 2,572 |
| Mortgage-backed securities | $283,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,675 |
| Issued or guaranteed by U.S. | $283,000 | 6,654 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,844,000 | 4,969 |
| Total debt securities | $12,808,000 | 6,463 |
| 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 | $18,987,000 | 5,498 |
| U.S. Government securities | $14,647,000 | 5,585 |
| U.S. Treasury securities | $2,508,000 | 5,465 |
| U.S. Government agency obligations | $12,139,000 | 4,880 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,137 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 3,282 |
| Mortgage-backed securities | $416,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $415,000 | 6,880 |
| Issued or guaranteed by U.S. | $415,000 | 6,861 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 5,269 |
| 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) | $18,987,000 | 3,986 |
| Total debt securities | $18,951,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $22,014,000 | 5,197 |
| U.S. Government securities | $17,102,000 | 5,234 |
| U.S. Treasury securities | $2,530,000 | 6,463 |
| U.S. Government agency obligations | $14,572,000 | 4,277 |
| Securities issued by states & political subdivisions | $4,876,000 | 2,858 |
| 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 | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,878,000 | 2,974 |
| Mortgage-backed securities | $592,000 | 7,841 |
| Certificates of participation in pools of residential mortgages | $592,000 | 6,801 |
| Issued or guaranteed by U.S. | $592,000 | 6,770 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,014,000 | 3,663 |
| Total debt securities | $21,978,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $979,000 | 2,786 |
| 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 | $24,138,000 | 5,123 |
| U.S. Government securities | $19,036,000 | 5,119 |
| U.S. Treasury securities | $2,930,000 | 7,236 |
| U.S. Government agency obligations | $16,106,000 | 3,810 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,904 |
| 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 | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,468 |
| Mortgage-backed securities | $716,000 | 8,173 |
| Certificates of participation in pools of residential mortgages | $700,000 | 6,954 |
| Issued or guaranteed by U.S. | $700,000 | 6,928 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,000 | 6,531 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 6,075 |
| 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) | $14,724,000 | 4,368 |
| Available-for-sale securities (fair market value) | $9,414,000 | 4,947 |
| Total debt securities | $24,102,000 | 5,049 |
| 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 | $27,926,000 | 4,768 |
| U.S. Government securities | $21,978,000 | 4,740 |
| U.S. Treasury securities | $6,533,000 | 4,802 |
| U.S. Government agency obligations | $15,445,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,595 |
| 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 | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,520 |
| Mortgage-backed securities | $1,149,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 7,053 |
| Issued or guaranteed by U.S. | $1,016,000 | 7,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,000 | 6,535 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 6,203 |
| 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 | $27,890,000 | 4,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $30,852,000 | 4,346 |
| U.S. Government securities | $26,639,000 | 4,000 |
| U.S. Treasury securities | $7,393,000 | 4,439 |
| U.S. Government agency obligations | $19,246,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,201 |
| 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 | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 4,058 |
| Mortgage-backed securities | $5,368,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 6,005 |
| Issued or guaranteed by U.S. | $2,107,000 | 5,936 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,261,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 3,017 |
| 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 | $30,816,000 | 4,257 |
| 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 |