Home > The Cowlitz Bank > Securities
The Cowlitz Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $54,667,000 | 2,207 |
| U.S. Government securities | $18,509,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,509,000 | 3,545 |
| Securities issued by states & political subdivisions | $22,062,000 | 1,155 |
| Other domestic debt securities | $13,538,000 | 638 |
| Privately issued residential mortgage-backed securities | $13,538,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $558,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,718,000 | 1,093 |
| Mortgage-backed securities | $32,047,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $18,013,000 | 1,676 |
| Issued or guaranteed by U.S. | $18,013,000 | 1,670 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,034,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,885 |
| Privately issued | $13,538,000 | 339 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,667,000 | 1,974 |
| Total debt securities | $54,109,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $54,507,000 | 2,229 |
| U.S. Government securities | $18,940,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,940,000 | 3,589 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,144 |
| Other domestic debt securities | $13,100,000 | 676 |
| Privately issued residential mortgage-backed securities | $13,100,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $548,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,194,000 | 1,102 |
| Mortgage-backed securities | $32,040,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $18,392,000 | 1,731 |
| Issued or guaranteed by U.S. | $18,392,000 | 1,729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,648,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,804 |
| Privately issued | $13,100,000 | 367 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,507,000 | 1,992 |
| Total debt securities | $53,959,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $48,491,000 | 2,430 |
| U.S. Government securities | $21,840,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,840,000 | 3,255 |
| Securities issued by states & political subdivisions | $21,825,000 | 1,145 |
| Other domestic debt securities | $4,281,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $545,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,361,000 | 1,147 |
| Mortgage-backed securities | $26,121,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $21,243,000 | 1,615 |
| Issued or guaranteed by U.S. | $21,243,000 | 1,608 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,878,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,776 |
| Privately issued | $4,281,000 | 661 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,491,000 | 2,159 |
| Total debt securities | $47,946,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,867,000 | 2,276 |
| U.S. Government securities | $25,694,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,694,000 | 2,901 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,122 |
| Other domestic debt securities | $4,529,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $4,529,000 | 724 |
| 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 | $552,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,995,000 | 1,028 |
| Mortgage-backed securities | $30,223,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,466 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,458 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,184,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,733 |
| Privately issued | $4,529,000 | 696 |
| 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) | $52,867,000 | 2,017 |
| Total debt securities | $52,315,000 | 2,263 |
| 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 | $56,705,000 | 2,105 |
| U.S. Government securities | $30,009,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,009,000 | 2,556 |
| Securities issued by states & political subdivisions | $21,457,000 | 1,104 |
| Other domestic debt securities | $4,695,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $4,695,000 | 728 |
| 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 | $544,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,601,000 | 1,355 |
| Mortgage-backed securities | $34,704,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $29,286,000 | 1,316 |
| Issued or guaranteed by U.S. | $29,286,000 | 1,307 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,418,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,705 |
| Privately issued | $4,695,000 | 700 |
| 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) | $56,705,000 | 1,845 |
| Total debt securities | $56,161,000 | 2,093 |
| 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 | $62,179,000 | 1,940 |
| U.S. Government securities | $36,177,000 | 2,259 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,177,000 | 2,208 |
| Securities issued by states & political subdivisions | $21,909,000 | 1,028 |
| Other domestic debt securities | $3,547,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 819 |
| 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 | $546,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,194 |
| Mortgage-backed securities | $39,724,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $35,383,000 | 1,167 |
| Issued or guaranteed by U.S. | $35,383,000 | 1,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,341,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,681 |
| Privately issued | $3,547,000 | 786 |
| 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) | $62,179,000 | 1,700 |
| Total debt securities | $61,633,000 | 1,940 |
| 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 | $64,064,000 | 1,857 |
| U.S. Government securities | $38,739,000 | 2,145 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,739,000 | 2,100 |
| Securities issued by states & political subdivisions | $21,281,000 | 1,023 |
| Other domestic debt securities | $3,493,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $3,493,000 | 798 |
| 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 | $551,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,302 |
| Mortgage-backed securities | $42,232,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $37,906,000 | 1,055 |
| Issued or guaranteed by U.S. | $37,906,000 | 1,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,326,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,640 |
| Privately issued | $3,493,000 | 763 |
| 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) | $64,064,000 | 1,624 |
| Total debt securities | $63,513,000 | 1,855 |
| 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 | $40,812,000 | 2,677 |
| U.S. Government securities | $13,940,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,940,000 | 4,294 |
| Securities issued by states & political subdivisions | $21,780,000 | 979 |
| Other domestic debt securities | $4,467,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $4,467,000 | 721 |
| 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 | $625,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,446 |
| Mortgage-backed securities | $18,407,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,079,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,079,000 | 2,253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,328,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,527 |
| Privately issued | $4,467,000 | 691 |
| 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) | $40,812,000 | 2,366 |
| Total debt securities | $40,187,000 | 2,688 |
| 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 | $43,538,000 | 2,579 |
| U.S. Government securities | $14,621,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,621,000 | 4,213 |
| Securities issued by states & political subdivisions | $22,453,000 | 973 |
| Other domestic debt securities | $4,924,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $4,924,000 | 694 |
| 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 | $1,540,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 5,469 |
| Mortgage-backed securities | $19,545,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,711,000 | 2,182 |
| Issued or guaranteed by U.S. | $13,711,000 | 2,172 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,834,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,514 |
| Privately issued | $4,924,000 | 660 |
| 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) | $43,538,000 | 2,289 |
| Total debt securities | $41,998,000 | 2,626 |
| 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 | $50,669,000 | 2,294 |
| U.S. Government securities | $15,606,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,606,000 | 4,067 |
| Securities issued by states & political subdivisions | $22,853,000 | 943 |
| Other domestic debt securities | $12,210,000 | 755 |
| Privately issued residential mortgage-backed securities | $10,635,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 1,264 |
| 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 | $2,580,000 | 5,353 |
| Mortgage-backed securities | $26,241,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 2,041 |
| Issued or guaranteed by U.S. | $14,623,000 | 2,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,618,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,459 |
| Privately issued | $10,635,000 | 451 |
| 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) | $50,669,000 | 2,016 |
| Total debt securities | $50,669,000 | 2,240 |
| 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 | $51,578,000 | 2,233 |
| U.S. Government securities | $17,522,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,522,000 | 3,849 |
| Securities issued by states & political subdivisions | $22,801,000 | 932 |
| Other domestic debt securities | $11,255,000 | 743 |
| Privately issued residential mortgage-backed securities | $11,255,000 | 425 |
| 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 | $2,823,000 | 5,312 |
| Mortgage-backed securities | $27,263,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $14,997,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,997,000 | 1,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,266,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,323 |
| Privately issued | $11,255,000 | 398 |
| 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) | $51,578,000 | 1,953 |
| Total debt securities | $51,578,000 | 2,187 |
| 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 | $57,344,000 | 2,004 |
| U.S. Government securities | $16,334,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,334,000 | 4,069 |
| Securities issued by states & political subdivisions | $21,376,000 | 975 |
| Other domestic debt securities | $19,634,000 | 496 |
| Privately issued residential mortgage-backed securities | $19,634,000 | 308 |
| 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 | $915,000 | 6,254 |
| Mortgage-backed securities | $35,968,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $15,284,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,284,000 | 1,599 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,684,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,250 |
| Privately issued | $19,634,000 | 288 |
| 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) | $57,344,000 | 1,738 |
| Total debt securities | $57,344,000 | 1,964 |
| 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 | $53,454,000 | 2,155 |
| U.S. Government securities | $16,799,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,799,000 | 4,015 |
| Securities issued by states & political subdivisions | $20,973,000 | 983 |
| Other domestic debt securities | $15,682,000 | 543 |
| Privately issued residential mortgage-backed securities | $15,682,000 | 337 |
| 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 | $1,498,000 | 5,990 |
| Mortgage-backed securities | $32,481,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,534 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,772,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,218 |
| Privately issued | $15,682,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,454,000 | 1,857 |
| Total debt securities | $53,454,000 | 2,111 |
| 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 | $56,298,000 | 2,053 |
| U.S. Government securities | $18,108,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,108,000 | 3,831 |
| Securities issued by states & political subdivisions | $21,449,000 | 948 |
| Other domestic debt securities | $16,741,000 | 532 |
| Privately issued residential mortgage-backed securities | $16,741,000 | 317 |
| 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 | $1,404,000 | 6,048 |
| Mortgage-backed securities | $34,849,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,458 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,905,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,162 |
| Privately issued | $16,741,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $56,298,000 | 1,766 |
| Total debt securities | $56,298,000 | 2,012 |
| 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 | $57,688,000 | 2,043 |
| U.S. Government securities | $18,797,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,797,000 | 3,794 |
| Securities issued by states & political subdivisions | $21,464,000 | 947 |
| Other domestic debt securities | $17,427,000 | 521 |
| Privately issued residential mortgage-backed securities | $17,427,000 | 298 |
| 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 | $1,128,000 | 6,198 |
| Mortgage-backed securities | $36,224,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,431 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,638,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,127 |
| Privately issued | $17,427,000 | 284 |
| 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) | $57,688,000 | 1,757 |
| Total debt securities | $57,688,000 | 2,002 |
| 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 | $54,158,000 | 2,186 |
| U.S. Government securities | $17,618,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,618,000 | 3,988 |
| Securities issued by states & political subdivisions | $20,502,000 | 980 |
| Other domestic debt securities | $16,038,000 | 544 |
| Privately issued residential mortgage-backed securities | $16,038,000 | 317 |
| 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 | $1,214,000 | 6,207 |
| Mortgage-backed securities | $33,656,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,343,000 | 1,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,313,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,076 |
| Privately issued | $16,038,000 | 299 |
| 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) | $54,158,000 | 1,862 |
| Total debt securities | $54,158,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,955,000 | 2,139 |
| U.S. Government securities | $23,057,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,057,000 | 3,286 |
| Securities issued by states & political subdivisions | $19,428,000 | 1,019 |
| Other domestic debt securities | $12,470,000 | 622 |
| Privately issued residential mortgage-backed securities | $12,470,000 | 349 |
| 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 | $1,280,000 | 6,205 |
| Mortgage-backed securities | $35,527,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $21,734,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,734,000 | 1,244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,793,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,042 |
| Privately issued | $12,470,000 | 331 |
| 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) | $54,955,000 | 1,819 |
| Total debt securities | $54,955,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,308,000 | 2,186 |
| U.S. Government securities | $25,386,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,386,000 | 3,090 |
| Securities issued by states & political subdivisions | $17,991,000 | 1,097 |
| Other domestic debt securities | $10,931,000 | 684 |
| Privately issued residential mortgage-backed securities | $10,931,000 | 368 |
| 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 | $4,626,000 | 4,741 |
| Mortgage-backed securities | $36,317,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $23,384,000 | 1,198 |
| Issued or guaranteed by U.S. | $23,384,000 | 1,188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,933,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,813 |
| Privately issued | $10,931,000 | 348 |
| 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) | $54,308,000 | 1,864 |
| Total debt securities | $54,309,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,462,000 | 2,264 |
| U.S. Government securities | $24,722,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,722,000 | 3,161 |
| Securities issued by states & political subdivisions | $18,146,000 | 1,093 |
| Other domestic debt securities | $9,594,000 | 756 |
| Privately issued residential mortgage-backed securities | $9,594,000 | 391 |
| 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 | $3,869,000 | 5,011 |
| Mortgage-backed securities | $34,316,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $22,594,000 | 1,254 |
| Issued or guaranteed by U.S. | $22,594,000 | 1,245 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,722,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,792 |
| Privately issued | $9,594,000 | 372 |
| 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) | $52,462,000 | 1,918 |
| Total debt securities | $52,462,000 | 2,224 |
| 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 | $52,480,000 | 2,229 |
| U.S. Government securities | $28,684,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,684,000 | 2,764 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,191 |
| Other domestic debt securities | $7,089,000 | 903 |
| Privately issued residential mortgage-backed securities | $7,089,000 | 431 |
| 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 | $5,096,000 | 4,563 |
| Mortgage-backed securities | $35,773,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $26,401,000 | 1,150 |
| Issued or guaranteed by U.S. | $26,401,000 | 1,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,372,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,765 |
| Privately issued | $7,089,000 | 405 |
| 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) | $52,480,000 | 1,873 |
| Total debt securities | $52,480,000 | 2,193 |
| 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 | $55,634,000 | 2,133 |
| U.S. Government securities | $34,290,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,290,000 | 2,419 |
| Securities issued by states & political subdivisions | $13,378,000 | 1,474 |
| Other domestic debt securities | $7,966,000 | 861 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 402 |
| 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 | $4,307,000 | 4,813 |
| Mortgage-backed securities | $42,256,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $31,746,000 | 1,019 |
| Issued or guaranteed by U.S. | $31,746,000 | 1,010 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,510,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 1,746 |
| Privately issued | $7,966,000 | 380 |
| 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) | $55,634,000 | 1,792 |
| Total debt securities | $55,634,000 | 2,089 |
| 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 | $57,094,000 | 2,144 |
| U.S. Government securities | $35,720,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,720,000 | 2,377 |
| Securities issued by states & political subdivisions | $13,116,000 | 1,495 |
| Other domestic debt securities | $8,258,000 | 867 |
| Privately issued residential mortgage-backed securities | $8,258,000 | 394 |
| 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 | $3,031,000 | 5,378 |
| Mortgage-backed securities | $43,978,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $33,005,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,005,000 | 1,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,973,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,741 |
| Privately issued | $8,258,000 | 364 |
| 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) | $57,094,000 | 1,801 |
| Total debt securities | $57,094,000 | 2,097 |
| 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 | $60,005,000 | 2,076 |
| U.S. Government securities | $38,043,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,043,000 | 2,248 |
| Securities issued by states & political subdivisions | $13,257,000 | 1,492 |
| Other domestic debt securities | $8,705,000 | 874 |
| Privately issued residential mortgage-backed securities | $8,705,000 | 383 |
| 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 | $2,563,000 | 5,610 |
| Mortgage-backed securities | $46,748,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $35,086,000 | 997 |
| Issued or guaranteed by U.S. | $35,086,000 | 989 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,662,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,706 |
| Privately issued | $8,705,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,005,000 | 1,739 |
| Total debt securities | $60,005,000 | 2,019 |
| 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 | $58,817,000 | 2,091 |
| U.S. Government securities | $37,597,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,597,000 | 2,256 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,788 |
| Other domestic debt securities | $10,299,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,299,000 | 339 |
| 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 | $12,121,000 | 2,930 |
| Mortgage-backed securities | $47,896,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $34,371,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,371,000 | 1,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,525,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,645 |
| Privately issued | $10,299,000 | 308 |
| 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) | $58,817,000 | 1,749 |
| Total debt securities | $58,817,000 | 2,037 |
| 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 | $57,325,000 | 2,159 |
| U.S. Government securities | $45,383,000 | 2,023 |
| U.S. Treasury securities | $3,018,000 | 864 |
| U.S. Government agency obligations | $42,365,000 | 2,061 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,227 |
| Other domestic debt securities | $3,535,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $3,535,000 | 488 |
| 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 | $7,576,000 | 3,837 |
| Mortgage-backed securities | $42,872,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $35,580,000 | 991 |
| Issued or guaranteed by U.S. | $35,580,000 | 985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,292,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,568 |
| Privately issued | $3,535,000 | 458 |
| 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) | $57,325,000 | 1,824 |
| Total debt securities | $57,325,000 | 2,110 |
| 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 | $50,716,000 | 2,407 |
| U.S. Government securities | $42,414,000 | 2,138 |
| U.S. Treasury securities | $3,061,000 | 834 |
| U.S. Government agency obligations | $39,353,000 | 2,201 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,267 |
| 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 | $5,719,000 | 4,302 |
| Mortgage-backed securities | $32,754,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $31,311,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,311,000 | 1,100 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,443,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,313 |
| 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) | $50,716,000 | 2,049 |
| Total debt securities | $50,716,000 | 2,343 |
| 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 | $55,044,000 | 2,296 |
| U.S. Government securities | $47,000,000 | 2,020 |
| U.S. Treasury securities | $3,096,000 | 891 |
| U.S. Government agency obligations | $43,904,000 | 2,059 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,313 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,618,000 | 3,069 |
| Mortgage-backed securities | $34,265,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $32,311,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,311,000 | 1,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,954,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,204 |
| 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) | $8,044,000 | 1,661 |
| Available-for-sale securities (fair market value) | $47,000,000 | 2,242 |
| Total debt securities | $55,044,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $42,868,000 | 2,764 |
| U.S. Government securities | $37,649,000 | 2,364 |
| U.S. Treasury securities | $3,130,000 | 878 |
| U.S. Government agency obligations | $34,519,000 | 2,460 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,032 |
| 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 | $10,379,000 | 3,009 |
| Mortgage-backed securities | $24,818,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $20,625,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,625,000 | 1,480 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,193,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,628 |
| 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) | $5,219,000 | 2,048 |
| Available-for-sale securities (fair market value) | $37,649,000 | 2,656 |
| Total debt securities | $42,868,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,007,000 | 1,429 |
| 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 | $29,871,000 | 3,567 |
| U.S. Government securities | $28,845,000 | 2,821 |
| U.S. Treasury securities | $3,174,000 | 876 |
| U.S. Government agency obligations | $25,671,000 | 2,956 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,179 |
| 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 | $10,085,000 | 3,022 |
| Mortgage-backed securities | $13,866,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,622 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,403,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,575 |
| 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) | $1,026,000 | 3,421 |
| Available-for-sale securities (fair market value) | $28,845,000 | 3,149 |
| Total debt securities | $29,871,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,009,000 | 1,250 |
| 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 | $35,467,000 | 3,102 |
| U.S. Government securities | $35,111,000 | 2,402 |
| U.S. Treasury securities | $3,190,000 | 887 |
| U.S. Government agency obligations | $31,921,000 | 2,470 |
| Securities issued by states & political subdivisions | $356,000 | 6,039 |
| 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 | $11,602,000 | 2,778 |
| Mortgage-backed securities | $18,125,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $10,594,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,594,000 | 2,279 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,531,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,383 |
| 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) | $356,000 | 4,112 |
| Available-for-sale securities (fair market value) | $35,111,000 | 2,695 |
| Total debt securities | $35,467,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,009,000 | 643 |
| 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 | $33,633,000 | 3,212 |
| U.S. Government securities | $33,276,000 | 2,486 |
| U.S. Treasury securities | $3,218,000 | 934 |
| U.S. Government agency obligations | $30,058,000 | 2,577 |
| Securities issued by states & political subdivisions | $357,000 | 6,047 |
| 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 | $19,543,000 | 1,879 |
| Mortgage-backed securities | $20,257,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,640,000 | 2,125 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,617,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,617,000 | 1,269 |
| 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) | $357,000 | 4,202 |
| Available-for-sale securities (fair market value) | $33,276,000 | 2,773 |
| Total debt securities | $33,633,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,005,000 | 886 |
| 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 | $31,404,000 | 3,225 |
| U.S. Government securities | $31,204,000 | 2,459 |
| U.S. Treasury securities | $3,063,000 | 1,098 |
| U.S. Government agency obligations | $28,141,000 | 2,539 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| 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 | $5,460,000 | 4,239 |
| Mortgage-backed securities | $10,544,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,098,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,943 |
| 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) | $1,216,000 | 3,662 |
| Available-for-sale securities (fair market value) | $30,188,000 | 2,794 |
| Total debt securities | $31,404,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,461,000 | 165 |
| 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 | $12,008,000 | 6,232 |
| U.S. Government securities | $8,506,000 | 6,334 |
| U.S. Treasury securities | $2,795,000 | 1,612 |
| U.S. Government agency obligations | $5,711,000 | 7,090 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| 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 | $3,302,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 5,037 |
| 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) | $1,207,000 | 4,316 |
| Available-for-sale securities (fair market value) | $10,801,000 | 5,517 |
| Total debt securities | $8,706,000 | 7,055 |
| 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 | $12,716,000 | 6,348 |
| U.S. Government securities | $9,426,000 | 6,293 |
| U.S. Treasury securities | $6,975,000 | 1,197 |
| U.S. Government agency obligations | $2,451,000 | 8,698 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| 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 | $3,090,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| 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) | $1,199,000 | 4,721 |
| Available-for-sale securities (fair market value) | $11,517,000 | 5,464 |
| Total debt securities | $9,626,000 | 7,070 |
| 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 | $11,132,000 | 6,774 |
| U.S. Government securities | $8,064,000 | 6,738 |
| U.S. Treasury securities | $8,064,000 | 1,586 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $199,000 | 7,284 |
| 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 | $0 | 363 |
| Equity securities | $2,869,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,140 |
| 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) | $1,198,000 | 5,281 |
| Available-for-sale securities (fair market value) | $9,934,000 | 5,790 |
| Total debt securities | $8,263,000 | 7,478 |
| 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 | $9,653,000 | 7,518 |
| U.S. Government securities | $6,995,000 | 7,668 |
| U.S. Treasury securities | $5,015,000 | 3,196 |
| U.S. Government agency obligations | $1,980,000 | 9,065 |
| 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 | $0 | 390 |
| Equity securities | $2,658,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| 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) | $2,978,000 | 5,046 |
| Available-for-sale securities (fair market value) | $6,675,000 | 6,814 |
| Total debt securities | $6,995,000 | 8,311 |
| 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 | $6,472,000 | 9,211 |
| U.S. Government securities | $4,009,000 | 9,670 |
| U.S. Treasury securities | $3,009,000 | 5,042 |
| U.S. Government agency obligations | $1,000,000 | 10,143 |
| 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 | $0 | 466 |
| Equity securities | $2,463,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,927 |
| 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) | $1,998,000 | 6,306 |
| Available-for-sale securities (fair market value) | $4,474,000 | 8,024 |
| Total debt securities | $4,009,000 | 10,077 |
| 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 | $4,359,000 | 10,489 |
| U.S. Government securities | $1,996,000 | 11,104 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $80,000 | 8,707 |
| 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 | $2,283,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,200 |
| 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) | $2,076,000 | 6,590 |
| Available-for-sale securities (fair market value) | $2,283,000 | 9,266 |
| Total debt securities | $2,076,000 | 11,251 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,016,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,137,000 | 11,203 |
| U.S. Government securities | $1,992,000 | 11,776 |
| U.S. Treasury securities | $1,992,000 | 8,261 |
| 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 | $2,145,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,494 |
| 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) | $1,992,000 | 10,043 |
| Available-for-sale securities (fair market value) | $2,145,000 | 8,723 |
| Total debt securities | $1,992,000 | 11,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,781,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,912,000 | 10,361 |
| U.S. Government securities | $4,949,000 | 10,558 |
| U.S. Treasury securities | $4,949,000 | 5,801 |
| 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 | $1,963,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| 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 | $4,949,000 | 11,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,986,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,024,000 | 7,987 |
| U.S. Government securities | $10,991,000 | 7,631 |
| U.S. Treasury securities | $10,991,000 | 3,267 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $336,000 | 5,622 |
| Privately issued residential mortgage-backed securities | $336,000 | 2,690 |
| 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 | $1,697,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 10,831 |
| Mortgage-backed securities | $336,000 | 10,132 |
| Certificates of participation in pools of residential mortgages | $336,000 | 9,033 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $336,000 | 543 |
| 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 | $11,327,000 | 8,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,999,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |