Home > The La Coste National Bank > Securities
The La Coste National Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $23,791,000 | 4,004 |
| U.S. Government securities | $17,989,000 | 3,734 |
| U.S. Treasury securities | $3,545,000 | 479 |
| U.S. Government agency obligations | $14,444,000 | 4,121 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,048 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,209 |
| Mortgage-backed securities | $2,628,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,259 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,453,000 | 1,603 |
| Available-for-sale securities (fair market value) | $19,338,000 | 4,071 |
| Total debt securities | $23,791,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,455 |
| Fair value | $2,124,000 | 1,455 |
| 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 | $24,496,000 | 3,960 |
| U.S. Government securities | $18,669,000 | 3,648 |
| U.S. Treasury securities | $3,541,000 | 437 |
| U.S. Government agency obligations | $15,128,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,827,000 | 3,038 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,213 |
| Mortgage-backed securities | $2,751,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,454,000 | 1,646 |
| Available-for-sale securities (fair market value) | $20,042,000 | 4,014 |
| Total debt securities | $24,496,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,050 |
| Fair value | $2,144,000 | 1,049 |
| 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 | $14,480,000 | 5,122 |
| U.S. Government securities | $9,244,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,244,000 | 5,032 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,138 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,261 |
| Mortgage-backed securities | $2,858,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,341 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,520,000 | 1,667 |
| Available-for-sale securities (fair market value) | $9,960,000 | 5,327 |
| Total debt securities | $14,480,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,067 |
| Fair value | $1,130,000 | 1,074 |
| 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 | $14,649,000 | 5,144 |
| U.S. Government securities | $9,758,000 | 5,126 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,758,000 | 5,041 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,164 |
| 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 | $400,000 | 6,309 |
| Mortgage-backed securities | $3,040,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,381 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,521,000 | 1,694 |
| Available-for-sale securities (fair market value) | $10,128,000 | 5,349 |
| Total debt securities | $14,649,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $300,000 | 1,524 |
| 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 | $11,761,000 | 5,621 |
| U.S. Government securities | $7,139,000 | 5,820 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,139,000 | 5,738 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,213 |
| 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 | $400,000 | 6,347 |
| Mortgage-backed securities | $3,182,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,291 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,279 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $4,622,000 | 1,682 |
| Available-for-sale securities (fair market value) | $7,139,000 | 5,935 |
| Total debt securities | $11,761,000 | 5,575 |
| 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 | $12,021,000 | 5,536 |
| U.S. Government securities | $7,398,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,398,000 | 5,642 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,212 |
| 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 | $400,000 | 6,379 |
| Mortgage-backed securities | $3,219,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,195 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,623,000 | 1,696 |
| Available-for-sale securities (fair market value) | $7,398,000 | 5,841 |
| Total debt securities | $12,021,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $200,000 | 1,654 |
| 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 | $11,105,000 | 5,735 |
| U.S. Government securities | $7,072,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,072,000 | 5,757 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,395 |
| 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 | $400,000 | 6,411 |
| Mortgage-backed securities | $3,328,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 4,184 |
| Issued or guaranteed by U.S. | $3,328,000 | 4,169 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $4,033,000 | 1,775 |
| Available-for-sale securities (fair market value) | $7,072,000 | 5,942 |
| Total debt securities | $11,105,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $400,000 | 1,540 |
| 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 | $10,158,000 | 5,915 |
| U.S. Government securities | $6,041,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,041,000 | 6,047 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,399 |
| 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 | $400,000 | 6,420 |
| Mortgage-backed securities | $3,584,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,978 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $4,117,000 | 1,784 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,194 |
| Total debt securities | $10,158,000 | 5,842 |
| 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 | $15,148,000 | 5,130 |
| U.S. Government securities | $10,791,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,791,000 | 4,980 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,299 |
| 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 | $400,000 | 6,487 |
| Mortgage-backed securities | $3,700,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $4,357,000 | 1,796 |
| Available-for-sale securities (fair market value) | $10,791,000 | 5,307 |
| Total debt securities | $15,148,000 | 5,078 |
| 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 | $17,133,000 | 4,864 |
| U.S. Government securities | $12,724,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,724,000 | 4,724 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,277 |
| 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 | $400,000 | 6,507 |
| Mortgage-backed securities | $3,945,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,367 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $4,409,000 | 1,839 |
| Available-for-sale securities (fair market value) | $12,724,000 | 5,011 |
| Total debt securities | $17,133,000 | 4,820 |
| 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 | $17,813,000 | 4,770 |
| U.S. Government securities | $13,403,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,403,000 | 4,595 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,259 |
| 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 | $400,000 | 6,580 |
| Mortgage-backed securities | $4,080,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,410,000 | 1,853 |
| Available-for-sale securities (fair market value) | $13,403,000 | 4,884 |
| Total debt securities | $17,813,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $196,000 | 2,664 |
| 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 | $19,099,000 | 4,616 |
| U.S. Government securities | $14,688,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,688,000 | 4,369 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,275 |
| 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 | $400,000 | 6,614 |
| Mortgage-backed securities | $4,442,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,411,000 | 1,887 |
| Available-for-sale securities (fair market value) | $14,688,000 | 4,694 |
| Total debt securities | $19,099,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $197,000 | 2,737 |
| 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 | $18,761,000 | 4,722 |
| U.S. Government securities | $14,537,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,537,000 | 4,436 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,356 |
| 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 | $400,000 | 6,644 |
| Mortgage-backed securities | $4,538,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,224,000 | 1,947 |
| Available-for-sale securities (fair market value) | $14,537,000 | 4,747 |
| Total debt securities | $18,761,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $196,000 | 2,834 |
| 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 | $17,999,000 | 4,868 |
| U.S. Government securities | $14,380,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,380,000 | 4,501 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,537 |
| 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 | $400,000 | 6,695 |
| Mortgage-backed securities | $4,742,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,063 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $3,619,000 | 2,118 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,773 |
| Total debt securities | $17,999,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $195,000 | 2,960 |
| 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 | $17,771,000 | 4,882 |
| U.S. Government securities | $14,151,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,151,000 | 4,531 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,544 |
| 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 | $400,000 | 6,736 |
| Mortgage-backed securities | $4,970,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,018 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,620,000 | 2,133 |
| Available-for-sale securities (fair market value) | $14,151,000 | 4,796 |
| Total debt securities | $17,771,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $191,000 | 3,025 |
| 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 | $18,151,000 | 4,872 |
| U.S. Government securities | $14,670,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,670,000 | 4,474 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,604 |
| 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 | $400,000 | 6,773 |
| Mortgage-backed securities | $5,403,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,957 |
| 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) | $3,481,000 | 2,203 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,767 |
| Total debt securities | $18,151,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $195,000 | 3,002 |
| 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 | $18,222,000 | 4,878 |
| U.S. Government securities | $14,740,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,740,000 | 4,446 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,629 |
| 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 | $400,000 | 6,818 |
| Mortgage-backed securities | $5,914,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,871 |
| 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) | $3,482,000 | 2,255 |
| Available-for-sale securities (fair market value) | $14,740,000 | 4,741 |
| Total debt securities | $18,222,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $195,000 | 2,998 |
| 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 | $18,205,000 | 4,863 |
| U.S. Government securities | $14,722,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,722,000 | 4,406 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,622 |
| 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 | $400,000 | 6,847 |
| Mortgage-backed securities | $5,909,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,888 |
| 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) | $3,483,000 | 2,257 |
| Available-for-sale securities (fair market value) | $14,722,000 | 4,742 |
| Total debt securities | $18,205,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $197,000 | 2,942 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,523,000 | 4,855 |
| U.S. Government securities | $15,199,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,199,000 | 4,380 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,663 |
| 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 | $400,000 | 6,859 |
| Mortgage-backed securities | $6,447,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,840 |
| 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) | $3,324,000 | 2,320 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,699 |
| Total debt securities | $18,523,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $17,896,000 | 5,011 |
| U.S. Government securities | $14,448,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,448,000 | 4,576 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,609 |
| 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 | $400,000 | 6,900 |
| Mortgage-backed securities | $6,662,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,662,000 | 2,886 |
| 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) | $3,448,000 | 2,327 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,884 |
| Total debt securities | $17,896,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $196,000 | 2,883 |
| 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 | $18,224,000 | 4,987 |
| U.S. Government securities | $14,590,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,590,000 | 4,579 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,549 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,911 |
| Mortgage-backed securities | $6,913,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,913,000 | 2,851 |
| 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) | $3,634,000 | 2,305 |
| Available-for-sale securities (fair market value) | $14,590,000 | 4,885 |
| Total debt securities | $18,224,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $198,000 | 2,819 |
| 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 | $17,140,000 | 5,145 |
| U.S. Government securities | $13,604,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,604,000 | 4,756 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,607 |
| 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 | $400,000 | 6,953 |
| Mortgage-backed securities | $7,450,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,783 |
| 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) | $3,536,000 | 2,337 |
| Available-for-sale securities (fair market value) | $13,604,000 | 5,060 |
| Total debt securities | $17,140,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $199,000 | 2,806 |
| 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 | $17,109,000 | 5,238 |
| U.S. Government securities | $13,707,000 | 4,947 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,707,000 | 4,790 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,649 |
| 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 | $400,000 | 6,985 |
| Mortgage-backed securities | $7,874,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,740 |
| 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) | $3,402,000 | 2,388 |
| Available-for-sale securities (fair market value) | $13,707,000 | 5,111 |
| Total debt securities | $17,109,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $192,000 | 2,762 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,481,000 | 5,133 |
| U.S. Government securities | $14,078,000 | 4,826 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,078,000 | 4,694 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,653 |
| 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 | $400,000 | 6,979 |
| Mortgage-backed securities | $8,399,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,658 |
| 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) | $3,403,000 | 2,365 |
| Available-for-sale securities (fair market value) | $14,078,000 | 5,037 |
| Total debt securities | $17,481,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $202,000 | 2,518 |
| 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 | $17,205,000 | 5,231 |
| U.S. Government securities | $13,581,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,581,000 | 4,806 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,594 |
| 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 | $400,000 | 6,999 |
| Mortgage-backed securities | $8,262,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,692 |
| 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) | $3,624,000 | 2,356 |
| Available-for-sale securities (fair market value) | $13,581,000 | 5,130 |
| Total debt securities | $17,205,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $200,000 | 2,391 |
| 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 | $16,203,000 | 5,323 |
| U.S. Government securities | $12,578,000 | 5,027 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,578,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,573 |
| 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 | $400,000 | 7,026 |
| Mortgage-backed securities | $8,661,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,596 |
| 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) | $3,625,000 | 2,350 |
| Available-for-sale securities (fair market value) | $12,578,000 | 5,284 |
| Total debt securities | $16,203,000 | 5,233 |
| 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 | $15,402,000 | 5,406 |
| U.S. Government securities | $11,720,000 | 5,146 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,720,000 | 4,978 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,535 |
| 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 | $400,000 | 7,041 |
| Mortgage-backed securities | $9,065,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,525 |
| 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) | $3,682,000 | 2,356 |
| Available-for-sale securities (fair market value) | $11,720,000 | 5,375 |
| Total debt securities | $15,402,000 | 5,306 |
| 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 | $14,989,000 | 5,495 |
| U.S. Government securities | $11,371,000 | 5,274 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,371,000 | 5,091 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,492 |
| 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 | $400,000 | 7,080 |
| Mortgage-backed securities | $8,261,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,629 |
| 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) | $3,618,000 | 2,433 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,449 |
| Total debt securities | $14,989,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,378,000 | 5,396 |
| U.S. Government securities | $11,834,000 | 5,145 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,834,000 | 4,967 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,514 |
| 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 | $400,000 | 7,114 |
| Mortgage-backed securities | $7,990,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,645 |
| 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) | $3,544,000 | 2,490 |
| Available-for-sale securities (fair market value) | $11,834,000 | 5,310 |
| Total debt securities | $15,378,000 | 5,303 |
| 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 | $15,273,000 | 5,316 |
| U.S. Government securities | $12,578,000 | 4,876 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $11,553,000 | 4,905 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,919 |
| 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 | $400,000 | 7,308 |
| Mortgage-backed securities | $3,345,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,709 |
| 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) | $2,695,000 | 2,907 |
| Available-for-sale securities (fair market value) | $12,578,000 | 5,035 |
| Total debt securities | $15,273,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,784,000 | 5,615 |
| U.S. Government securities | $12,588,000 | 5,124 |
| U.S. Treasury securities | $1,312,000 | 2,381 |
| U.S. Government agency obligations | $11,276,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,271 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $1,188,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,590 |
| 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) | $2,569,000 | 3,594 |
| Available-for-sale securities (fair market value) | $12,215,000 | 5,178 |
| Total debt securities | $14,757,000 | 5,485 |
| 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 | $15,459,000 | 5,697 |
| U.S. Government securities | $13,210,000 | 5,192 |
| U.S. Treasury securities | $2,860,000 | 2,293 |
| U.S. Government agency obligations | $10,350,000 | 5,476 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,450 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $1,292,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,736 |
| 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) | $2,922,000 | 3,808 |
| Available-for-sale securities (fair market value) | $12,537,000 | 5,246 |
| Total debt securities | $15,432,000 | 5,605 |
| 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 | $15,338,000 | 5,745 |
| U.S. Government securities | $13,106,000 | 5,212 |
| U.S. Treasury securities | $3,764,000 | 2,738 |
| U.S. Government agency obligations | $9,342,000 | 5,486 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,552 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $1,448,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,800 |
| 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) | $3,504,000 | 3,972 |
| Available-for-sale securities (fair market value) | $11,834,000 | 5,298 |
| Total debt securities | $15,311,000 | 5,618 |
| 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 | $15,870,000 | 5,777 |
| U.S. Government securities | $13,805,000 | 5,328 |
| U.S. Treasury securities | $4,939,000 | 3,270 |
| U.S. Government agency obligations | $8,866,000 | 5,645 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,581 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $244,000 | 7,496 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,789 |
| Issued or guaranteed by U.S. | $244,000 | 6,768 |
| 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) | $10,144,000 | 2,776 |
| Available-for-sale securities (fair market value) | $5,726,000 | 7,180 |
| Total debt securities | $15,843,000 | 5,665 |
| 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 | $16,094,000 | 6,131 |
| U.S. Government securities | $14,139,000 | 5,701 |
| U.S. Treasury securities | $6,313,000 | 3,216 |
| U.S. Government agency obligations | $7,826,000 | 6,344 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,878 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| 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) | $11,428,000 | 2,895 |
| Available-for-sale securities (fair market value) | $4,666,000 | 7,927 |
| Total debt securities | $16,067,000 | 6,020 |
| 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 | $15,382,000 | 6,603 |
| U.S. Government securities | $13,481,000 | 6,120 |
| U.S. Treasury securities | $6,501,000 | 3,825 |
| U.S. Government agency obligations | $6,980,000 | 6,718 |
| Securities issued by states & political subdivisions | $1,874,000 | 5,051 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| 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) | $10,028,000 | 3,403 |
| Available-for-sale securities (fair market value) | $5,354,000 | 7,857 |
| Total debt securities | $15,355,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $401,000 | 3,847 |
| 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 | $15,683,000 | 6,924 |
| U.S. Government securities | $13,702,000 | 6,406 |
| U.S. Treasury securities | $6,301,000 | 4,792 |
| U.S. Government agency obligations | $7,401,000 | 6,460 |
| Securities issued by states & political subdivisions | $1,954,000 | 5,259 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,471 |
| 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) | $2,852,000 | 9,413 |
| Available-for-sale securities (fair market value) | $12,831,000 | 4,019 |
| Total debt securities | $15,656,000 | 6,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,694,000 | 6,924 |
| U.S. Government securities | $14,860,000 | 6,305 |
| U.S. Treasury securities | $6,582,000 | 4,772 |
| U.S. Government agency obligations | $8,278,000 | 6,254 |
| Securities issued by states & political subdivisions | $1,807,000 | 5,567 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| 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 | $16,667,000 | 6,783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,907,000 | 7,385 |
| U.S. Government securities | $13,311,000 | 6,782 |
| U.S. Treasury securities | $5,853,000 | 5,263 |
| U.S. Government agency obligations | $7,458,000 | 6,609 |
| Securities issued by states & political subdivisions | $1,569,000 | 5,586 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| 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 | $14,880,000 | 7,268 |
| 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 |