Home > Tamalpais Bank > Securities
Tamalpais Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $53,264,000 | 2,276 |
| U.S. Government securities | $42,099,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,099,000 | 1,992 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,759 |
| Other domestic debt securities | $7,813,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $7,813,000 | 78 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,118,000 | 1,157 |
| Mortgage-backed securities | $46,945,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 2,220 |
| Issued or guaranteed by U.S. | $12,580,000 | 2,214 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,552,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $26,552,000 | 660 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $7,813,000 | 78 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $7,813,000 | 46 |
| Held to maturity securities (book value) | $5,377,000 | 1,481 |
| Available-for-sale securities (fair market value) | $47,887,000 | 2,218 |
| Total debt securities | $53,264,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 2,211 |
| Fair value | $1,156,000 | 2,204 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,759,000 | 2,147 |
| U.S. Government securities | $44,858,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,858,000 | 1,864 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,782 |
| Other domestic debt securities | $8,560,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $8,560,000 | 73 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,955,000 | 3,346 |
| Mortgage-backed securities | $50,399,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 2,196 |
| Issued or guaranteed by U.S. | $13,488,000 | 2,188 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,351,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $28,351,000 | 607 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $8,560,000 | 73 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $8,560,000 | 44 |
| Held to maturity securities (book value) | $5,807,000 | 1,442 |
| Available-for-sale securities (fair market value) | $50,952,000 | 2,072 |
| Total debt securities | $56,757,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 1,913 |
| Fair value | $1,209,000 | 1,903 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $72,347,000 | 1,739 |
| U.S. Government securities | $58,678,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,678,000 | 1,453 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,284 |
| Other domestic debt securities | $8,734,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $8,734,000 | 79 |
| 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 | $4,935,000 | 4,419 |
| Mortgage-backed securities | $62,791,000 | 985 |
| Certificates of participation in pools of residential mortgages | $16,049,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,049,000 | 2,023 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,008,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $38,008,000 | 476 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $8,734,000 | 79 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $8,734,000 | 49 |
| Held to maturity securities (book value) | $6,249,000 | 1,440 |
| Available-for-sale securities (fair market value) | $66,098,000 | 1,651 |
| Total debt securities | $72,346,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $2,672,000 | 940 |
| Fair value | $2,810,000 | 906 |
| 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 | $62,973,000 | 1,934 |
| U.S. Government securities | $49,335,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,335,000 | 1,645 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,279 |
| Other domestic debt securities | $8,854,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $8,854,000 | 83 |
| 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 | $4,784,000 | 4,465 |
| Mortgage-backed securities | $53,247,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $21,359,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,359,000 | 1,677 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,034,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $23,034,000 | 631 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $8,854,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $8,854,000 | 55 |
| Held to maturity securities (book value) | $6,584,000 | 1,420 |
| Available-for-sale securities (fair market value) | $56,389,000 | 1,856 |
| Total debt securities | $62,972,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $2,811,000 | 623 |
| Fair value | $2,930,000 | 592 |
| 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 | $71,792,000 | 1,706 |
| U.S. Government securities | $66,929,000 | 1,297 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,929,000 | 1,262 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,173 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,792,000 | 795 |
| Mortgage-backed securities | $58,670,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $24,518,000 | 1,555 |
| Issued or guaranteed by U.S. | $24,518,000 | 1,544 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,152,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $34,152,000 | 461 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,490,000 | 1,348 |
| Available-for-sale securities (fair market value) | $64,302,000 | 1,653 |
| Total debt securities | $71,791,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 441 |
| Fair value | $3,149,000 | 390 |
| 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 | $67,190,000 | 1,784 |
| U.S. Government securities | $61,934,000 | 1,391 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,934,000 | 1,365 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,052 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,189,000 | 854 |
| Mortgage-backed securities | $56,642,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $25,973,000 | 1,450 |
| Issued or guaranteed by U.S. | $25,973,000 | 1,443 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,669,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $30,669,000 | 483 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,774,000 | 1,110 |
| Available-for-sale securities (fair market value) | $56,416,000 | 1,829 |
| Total debt securities | $67,189,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $3,095,000 | 435 |
| Fair value | $3,219,000 | 425 |
| 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 | $57,922,000 | 2,001 |
| U.S. Government securities | $52,861,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,861,000 | 1,537 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,076 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,921,000 | 951 |
| Mortgage-backed securities | $49,633,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $24,266,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,266,000 | 1,451 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,367,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $25,367,000 | 516 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,608,000 | 1,053 |
| Available-for-sale securities (fair market value) | $46,314,000 | 2,113 |
| Total debt securities | $57,921,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $3,162,000 | 427 |
| Fair value | $3,228,000 | 416 |
| 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 | $56,494,000 | 2,081 |
| U.S. Government securities | $49,091,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,091,000 | 1,675 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,556 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,493,000 | 941 |
| Mortgage-backed securities | $41,775,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $25,700,000 | 1,381 |
| Issued or guaranteed by U.S. | $25,700,000 | 1,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,075,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $16,075,000 | 725 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,556,000 | 995 |
| Available-for-sale securities (fair market value) | $43,938,000 | 2,272 |
| Total debt securities | $56,494,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $3,236,000 | 455 |
| Fair value | $3,290,000 | 442 |
| 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 | $59,639,000 | 1,973 |
| U.S. Government securities | $52,930,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,930,000 | 1,527 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,704 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,931,000 | 978 |
| Mortgage-backed securities | $45,447,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,225 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,215 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,201,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $17,201,000 | 661 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,739,000 | 958 |
| Available-for-sale securities (fair market value) | $45,900,000 | 2,194 |
| Total debt securities | $59,639,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $3,332,000 | 468 |
| Fair value | $3,428,000 | 456 |
| 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 | $55,176,000 | 2,103 |
| U.S. Government securities | $49,296,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,296,000 | 1,662 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,883 |
| 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 | $49,296,000 | 1,031 |
| Mortgage-backed securities | $41,822,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $30,250,000 | 1,024 |
| Issued or guaranteed by U.S. | $30,250,000 | 1,013 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,572,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,572,000 | 829 |
| 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) | $14,515,000 | 965 |
| Available-for-sale securities (fair market value) | $40,661,000 | 2,402 |
| Total debt securities | $55,176,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $3,413,000 | 715 |
| Fair value | $3,462,000 | 710 |
| 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 | $54,177,000 | 2,128 |
| U.S. Government securities | $49,318,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,318,000 | 1,672 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,127 |
| 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 | $49,318,000 | 1,007 |
| Mortgage-backed securities | $41,767,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $29,643,000 | 980 |
| Issued or guaranteed by U.S. | $29,643,000 | 974 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,124,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,124,000 | 769 |
| 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) | $15,630,000 | 948 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,494 |
| Total debt securities | $54,177,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 837 |
| Fair value | $3,536,000 | 826 |
| 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 | $52,575,000 | 2,197 |
| U.S. Government securities | $48,969,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,969,000 | 1,687 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,541 |
| 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 | $48,969,000 | 1,000 |
| Mortgage-backed securities | $41,349,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $28,654,000 | 986 |
| Issued or guaranteed by U.S. | $28,654,000 | 981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,695,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,695,000 | 720 |
| 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) | $17,529,000 | 886 |
| Available-for-sale securities (fair market value) | $35,046,000 | 2,687 |
| Total debt securities | $52,575,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $3,617,000 | 859 |
| Fair value | $3,637,000 | 848 |
| 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 | $48,790,000 | 2,356 |
| U.S. Government securities | $47,223,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,223,000 | 1,754 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,541 |
| 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 | $48,790,000 | 1,011 |
| Mortgage-backed securities | $41,408,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $32,215,000 | 897 |
| Issued or guaranteed by U.S. | $32,215,000 | 891 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,193,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 900 |
| 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) | $20,040,000 | 820 |
| Available-for-sale securities (fair market value) | $28,750,000 | 3,091 |
| Total debt securities | $48,783,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 1,496 |
| Fair value | $1,819,000 | 1,494 |
| 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 | $48,339,000 | 2,408 |
| U.S. Government securities | $48,339,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,339,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $48,339,000 | 1,030 |
| Mortgage-backed securities | $42,475,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $34,813,000 | 869 |
| Issued or guaranteed by U.S. | $34,813,000 | 861 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,662,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,662,000 | 1,018 |
| 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) | $21,823,000 | 779 |
| Available-for-sale securities (fair market value) | $26,516,000 | 3,309 |
| Total debt securities | $48,340,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 1,584 |
| Fair value | $1,870,000 | 1,575 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,465,000 | 2,495 |
| U.S. Government securities | $46,465,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,465,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $46,351,000 | 1,048 |
| Mortgage-backed securities | $40,537,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $36,753,000 | 854 |
| Issued or guaranteed by U.S. | $36,753,000 | 844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,784,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,449 |
| 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) | $22,772,000 | 797 |
| Available-for-sale securities (fair market value) | $23,693,000 | 3,574 |
| Total debt securities | $46,465,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,655 |
| Fair value | $1,933,000 | 1,644 |
| 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 | $48,242,000 | 2,409 |
| U.S. Government securities | $48,242,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,242,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $48,242,000 | 1,014 |
| Mortgage-backed securities | $42,302,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $38,344,000 | 835 |
| Issued or guaranteed by U.S. | $38,344,000 | 827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,958,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,403 |
| 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) | $25,166,000 | 733 |
| Available-for-sale securities (fair market value) | $23,076,000 | 3,627 |
| Total debt securities | $48,242,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 712 |
| Fair value | $5,940,000 | 707 |
| 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 | $44,924,000 | 2,599 |
| U.S. Government securities | $44,924,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,924,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $44,924,000 | 1,070 |
| Mortgage-backed securities | $40,947,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $40,947,000 | 798 |
| Issued or guaranteed by U.S. | $40,947,000 | 789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $26,660,000 | 715 |
| Available-for-sale securities (fair market value) | $18,264,000 | 4,222 |
| Total debt securities | $44,924,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,065 |
| Fair value | $3,977,000 | 1,009 |
| 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 | $43,962,000 | 2,649 |
| U.S. Government securities | $43,962,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,962,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $43,962,000 | 1,088 |
| Mortgage-backed securities | $43,962,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $43,962,000 | 769 |
| Issued or guaranteed by U.S. | $43,962,000 | 763 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $28,844,000 | 698 |
| Available-for-sale securities (fair market value) | $15,118,000 | 4,673 |
| Total debt securities | $43,962,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,538,000 | 2,452 |
| U.S. Government securities | $47,538,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,538,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $47,538,000 | 1,001 |
| Mortgage-backed securities | $47,538,000 | 996 |
| Certificates of participation in pools of residential mortgages | $47,538,000 | 728 |
| Issued or guaranteed by U.S. | $47,538,000 | 720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $30,783,000 | 673 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,421 |
| Total debt securities | $47,538,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,820,000 | 2,264 |
| U.S. Government securities | $52,820,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,820,000 | 1,652 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $52,820,000 | 912 |
| Mortgage-backed securities | $52,820,000 | 935 |
| Certificates of participation in pools of residential mortgages | $52,820,000 | 678 |
| Issued or guaranteed by U.S. | $52,820,000 | 671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $34,260,000 | 637 |
| Available-for-sale securities (fair market value) | $18,560,000 | 4,209 |
| Total debt securities | $52,817,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,573,000 | 2,090 |
| U.S. Government securities | $58,573,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,573,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $58,572,000 | 833 |
| Mortgage-backed securities | $58,573,000 | 886 |
| Certificates of participation in pools of residential mortgages | $58,573,000 | 646 |
| Issued or guaranteed by U.S. | $58,573,000 | 640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $37,537,000 | 603 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,967 |
| Total debt securities | $58,572,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,891,000 | 1,979 |
| U.S. Government securities | $62,891,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,891,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $62,891,000 | 786 |
| Mortgage-backed securities | $62,891,000 | 854 |
| Certificates of participation in pools of residential mortgages | $62,891,000 | 635 |
| Issued or guaranteed by U.S. | $62,891,000 | 631 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,851,000 | 552 |
| Available-for-sale securities (fair market value) | $22,040,000 | 3,877 |
| Total debt securities | $62,891,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $78,351,000 | 1,607 |
| U.S. Government securities | $78,351,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,351,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $78,351,000 | 633 |
| Mortgage-backed securities | $78,351,000 | 735 |
| Certificates of participation in pools of residential mortgages | $78,351,000 | 537 |
| Issued or guaranteed by U.S. | $78,351,000 | 534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,731,000 | 502 |
| Available-for-sale securities (fair market value) | $33,620,000 | 2,859 |
| Total debt securities | $78,352,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $87,873,000 | 1,488 |
| U.S. Government securities | $87,873,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,873,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $87,872,000 | 555 |
| Mortgage-backed securities | $87,873,000 | 681 |
| Certificates of participation in pools of residential mortgages | $87,873,000 | 509 |
| Issued or guaranteed by U.S. | $87,873,000 | 506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,343,000 | 486 |
| Available-for-sale securities (fair market value) | $39,530,000 | 2,534 |
| Total debt securities | $87,872,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $68,336,000 | 1,848 |
| U.S. Government securities | $58,334,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,334,000 | 1,537 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $10,002,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,742,000 | 1,436 |
| Mortgage-backed securities | $58,334,000 | 947 |
| Certificates of participation in pools of residential mortgages | $58,334,000 | 683 |
| Issued or guaranteed by U.S. | $58,334,000 | 677 |
| 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) | $46,028,000 | 475 |
| Available-for-sale securities (fair market value) | $22,308,000 | 3,890 |
| Total debt securities | $58,335,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,907,000 | 4,971 |
| U.S. Government securities | $18,907,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,907,000 | 3,934 |
| 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 | $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 | $18,907,000 | 2,030 |
| Mortgage-backed securities | $18,907,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $18,907,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,907,000 | 1,609 |
| 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) | $18,907,000 | 987 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $18,907,000 | 4,894 |
| 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 | $52,711,000 | 2,351 |
| U.S. Government securities | $52,711,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,711,000 | 1,711 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $52,711,000 | 828 |
| Mortgage-backed securities | $52,711,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $52,711,000 | 746 |
| Issued or guaranteed by U.S. | $52,711,000 | 741 |
| 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) | $22,076,000 | 867 |
| Available-for-sale securities (fair market value) | $30,635,000 | 3,103 |
| Total debt securities | $52,711,000 | 2,295 |
| 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 | $57,654,000 | 2,111 |
| U.S. Government securities | $57,654,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,654,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $57,654,000 | 747 |
| Mortgage-backed securities | $57,654,000 | 949 |
| Certificates of participation in pools of residential mortgages | $57,654,000 | 684 |
| Issued or guaranteed by U.S. | $57,654,000 | 681 |
| 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) | $27,407,000 | 711 |
| Available-for-sale securities (fair market value) | $30,247,000 | 3,063 |
| Total debt securities | $57,654,000 | 2,042 |
| 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 | $66,771,000 | 1,833 |
| U.S. Government securities | $66,771,000 | 1,360 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,771,000 | 1,307 |
| 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 | $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 | $66,771,000 | 646 |
| Mortgage-backed securities | $66,771,000 | 841 |
| Certificates of participation in pools of residential mortgages | $66,771,000 | 603 |
| Issued or guaranteed by U.S. | $66,771,000 | 601 |
| 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) | $32,406,000 | 622 |
| Available-for-sale securities (fair market value) | $34,365,000 | 2,738 |
| Total debt securities | $66,771,000 | 1,769 |
| 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 | $73,285,000 | 1,681 |
| U.S. Government securities | $73,285,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,285,000 | 1,165 |
| 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 | $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 | $73,285,000 | 597 |
| Mortgage-backed securities | $73,285,000 | 782 |
| Certificates of participation in pools of residential mortgages | $73,285,000 | 541 |
| Issued or guaranteed by U.S. | $73,285,000 | 538 |
| 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) | $35,628,000 | 571 |
| Available-for-sale securities (fair market value) | $37,657,000 | 2,511 |
| Total debt securities | $73,285,000 | 1,625 |
| 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 | $4,987,000 | 7,942 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| 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 | $0 | 319 |
| Equity securities | $4,987,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $4,987,000 | 6,989 |
| Total debt securities | $0 | 9,380 |
| 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 | $2,635,000 | 9,108 |
| U.S. Government securities | $1,994,000 | 8,997 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,994,000 | 8,709 |
| 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 | $0 | 313 |
| Equity securities | $641,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,994,000 | 3,857 |
| Available-for-sale securities (fair market value) | $641,000 | 8,663 |
| Total debt securities | $1,994,000 | 9,172 |
| 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 | $4,371,000 | 8,895 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| 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 | $0 | 343 |
| Equity securities | $4,371,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,371,000 | 7,629 |
| Total debt securities | $0 | 10,026 |
| 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 | $983,000 | 10,071 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $983,000 | 2,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $983,000 | 8,900 |
| Total debt securities | $0 | 10,235 |
| 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 | $4,043,000 | 9,586 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $4,043,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,043,000 | 7,886 |
| Total debt securities | $0 | 10,722 |
| 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 | $2,415,000 | 10,740 |
| U.S. Government securities | $2,200,000 | 10,512 |
| U.S. Treasury securities | $2,200,000 | 5,746 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $215,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,415,000 | 8,839 |
| Total debt securities | $2,200,000 | 10,706 |
| 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 | $3,146,000 | 10,973 |
| U.S. Government securities | $3,002,000 | 10,579 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,002,000 | 8,983 |
| 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 | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,146,000 | 8,872 |
| Total debt securities | $3,002,000 | 10,916 |
| 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 | $3,025,000 | 11,681 |
| U.S. Government securities | $2,525,000 | 11,497 |
| U.S. Treasury securities | $2,525,000 | 7,591 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,525,000 | 9,632 |
| Available-for-sale securities (fair market value) | $500,000 | 10,127 |
| Total debt securities | $2,525,000 | 11,775 |
| 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 | $1,008,000 | 12,892 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $1,008,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,082 |
| 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 | $2,956,000 | 12,606 |
| U.S. Government securities | $494,000 | 13,437 |
| U.S. Treasury securities | $494,000 | 11,467 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,462,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,494,000 | 13,171 |
| 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 |