Home > The Washington Savings Bank, FSB > Securities
The Washington Savings Bank, FSB, Securities
| 2013-03-31 | Rank | |
| Total securities | $80,699,000 | 1,833 |
| U.S. Government securities | $80,699,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,699,000 | 1,212 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $14,537,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,380,000 | 2,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,157,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,188 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $80,699,000 | 1,665 |
| Total debt securities | $80,698,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,190 |
| Fair value | $369,000 | 2,175 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $83,927,000 | 1,741 |
| U.S. Government securities | $83,927,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,927,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 4,006 |
| Mortgage-backed securities | $17,350,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,498,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,498,000 | 2,368 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,852,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,970 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,927,000 | 1,585 |
| Total debt securities | $83,928,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,214 |
| Fair value | $422,000 | 2,188 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,227,000 | 1,430 |
| U.S. Government securities | $95,242,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,242,000 | 1,039 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,450 |
| Other domestic debt securities | $6,653,000 | 899 |
| Privately issued residential mortgage-backed securities | $6,653,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,021 |
| Mortgage-backed securities | $70,530,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 2,349 |
| Issued or guaranteed by U.S. | $13,874,000 | 2,348 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,656,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $50,003,000 | 506 |
| Privately issued | $6,653,000 | 263 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $104,227,000 | 1,297 |
| Total debt securities | $104,227,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,370 |
| Fair value | $484,000 | 2,360 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $121,536,000 | 1,258 |
| U.S. Government securities | $101,437,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,437,000 | 994 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,428 |
| Other domestic debt securities | $17,757,000 | 502 |
| Privately issued residential mortgage-backed securities | $12,843,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,914,000 | 765 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,236,000 | 4,085 |
| Mortgage-backed securities | $79,983,000 | 925 |
| Certificates of participation in pools of residential mortgages | $15,379,000 | 2,252 |
| Issued or guaranteed by U.S. | $15,379,000 | 2,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,604,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $51,761,000 | 502 |
| Privately issued | $12,843,000 | 197 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $121,536,000 | 1,139 |
| Total debt securities | $121,537,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $6,330,000 | 745 |
| Fair value | $6,345,000 | 744 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $123,270,000 | 1,250 |
| U.S. Government securities | $101,749,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,749,000 | 1,019 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,363 |
| Other domestic debt securities | $19,194,000 | 473 |
| Privately issued residential mortgage-backed securities | $14,209,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,985,000 | 750 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,799 |
| Mortgage-backed securities | $77,998,000 | 950 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 2,171 |
| Issued or guaranteed by U.S. | $16,308,000 | 2,168 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,690,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $47,481,000 | 552 |
| Privately issued | $14,209,000 | 188 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $123,270,000 | 1,131 |
| Total debt securities | $123,270,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 865 |
| Fair value | $6,599,000 | 845 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $124,759,000 | 1,200 |
| U.S. Government securities | $93,953,000 | 1,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,953,000 | 1,048 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,354 |
| Other domestic debt securities | $28,475,000 | 372 |
| Privately issued residential mortgage-backed securities | $23,528,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,947,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,821,000 | 893 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 2,017 |
| Issued or guaranteed by U.S. | $17,007,000 | 2,015 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $62,814,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $39,286,000 | 603 |
| Privately issued | $23,528,000 | 175 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,546,000 | 1,914 |
| Available-for-sale securities (fair market value) | $123,213,000 | 1,078 |
| Total debt securities | $124,759,000 | 1,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $113,685,000 | 1,262 |
| U.S. Government securities | $86,600,000 | 1,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,600,000 | 1,102 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,319 |
| Other domestic debt securities | $24,749,000 | 406 |
| Privately issued residential mortgage-backed securities | $24,749,000 | 189 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,310,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,884 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,878 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,368,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $13,619,000 | 1,198 |
| Privately issued | $24,749,000 | 184 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,462,000 | 1,964 |
| Available-for-sale securities (fair market value) | $112,223,000 | 1,148 |
| Total debt securities | $113,685,000 | 1,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $119,536,000 | 1,214 |
| U.S. Government securities | $89,766,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,766,000 | 1,074 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,314 |
| Other domestic debt securities | $27,451,000 | 372 |
| Privately issued residential mortgage-backed securities | $27,451,000 | 187 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,344,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,774 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,770 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,744,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 1,172 |
| Privately issued | $27,451,000 | 180 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $483,000 | 2,394 |
| Available-for-sale securities (fair market value) | $119,053,000 | 1,083 |
| Total debt securities | $119,536,000 | 1,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $98,800,000 | 1,422 |
| U.S. Government securities | $67,928,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,928,000 | 1,385 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,285 |
| Other domestic debt securities | $28,540,000 | 365 |
| Privately issued residential mortgage-backed securities | $28,540,000 | 192 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,380,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,692,000 | 1,477 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,688,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,667 |
| Privately issued | $28,540,000 | 187 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,000 | 2,788 |
| Available-for-sale securities (fair market value) | $98,711,000 | 1,271 |
| Total debt securities | $98,800,000 | 1,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $78,897,000 | 1,631 |
| U.S. Government securities | $46,079,000 | 1,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,079,000 | 1,830 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,283 |
| Other domestic debt securities | $30,491,000 | 378 |
| Privately issued residential mortgage-backed securities | $30,491,000 | 199 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,786,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $19,065,000 | 1,608 |
| Issued or guaranteed by U.S. | $19,065,000 | 1,603 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,721,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $7,230,000 | 1,539 |
| Privately issued | $30,491,000 | 193 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-396,000 | 7,663 |
| Available-for-sale securities (fair market value) | $79,293,000 | 1,462 |
| Total debt securities | $78,897,000 | 1,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $93,941,000 | 1,405 |
| U.S. Government securities | $56,536,000 | 1,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,536,000 | 1,505 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,193 |
| Other domestic debt securities | $35,023,000 | 342 |
| Privately issued residential mortgage-backed securities | $35,023,000 | 183 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,041,000 | 955 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,800,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $10,777,000 | 1,224 |
| Privately issued | $35,023,000 | 177 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,332,000 | 715 |
| Available-for-sale securities (fair market value) | $74,609,000 | 1,505 |
| Total debt securities | $93,941,000 | 1,384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $117,022,000 | 1,134 |
| U.S. Government securities | $69,964,000 | 1,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,964,000 | 1,265 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,146 |
| Other domestic debt securities | $44,697,000 | 280 |
| Privately issued residential mortgage-backed securities | $44,697,000 | 157 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,189,000 | 776 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,596 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $61,030,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $16,333,000 | 913 |
| Privately issued | $44,697,000 | 154 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,731,000 | 657 |
| Available-for-sale securities (fair market value) | $95,291,000 | 1,225 |
| Total debt securities | $117,022,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $118,215,000 | 1,123 |
| U.S. Government securities | $69,157,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,157,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,135 |
| Other domestic debt securities | $46,709,000 | 282 |
| Privately issued residential mortgage-backed securities | $46,709,000 | 160 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,923,000 | 728 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,606 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,574,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $20,865,000 | 756 |
| Privately issued | $46,709,000 | 156 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,013,000 | 7,941 |
| Available-for-sale securities (fair market value) | $119,228,000 | 973 |
| Total debt securities | $118,215,000 | 1,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $133,725,000 | 965 |
| U.S. Government securities | $80,062,000 | 1,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,062,000 | 1,095 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,162 |
| Other domestic debt securities | $51,304,000 | 272 |
| Privately issued residential mortgage-backed securities | $51,304,000 | 161 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,672,000 | 643 |
| Certificates of participation in pools of residential mortgages | $21,762,000 | 1,583 |
| Issued or guaranteed by U.S. | $21,762,000 | 1,576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,910,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $29,606,000 | 586 |
| Privately issued | $51,304,000 | 157 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $133,725,000 | 832 |
| Total debt securities | $133,725,000 | 953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $141,771,000 | 901 |
| U.S. Government securities | $81,494,000 | 1,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,494,000 | 1,042 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,182 |
| Other domestic debt securities | $57,888,000 | 277 |
| Privately issued residential mortgage-backed securities | $57,888,000 | 163 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,612,000 | 589 |
| Certificates of participation in pools of residential mortgages | $23,740,000 | 1,526 |
| Issued or guaranteed by U.S. | $23,740,000 | 1,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $90,872,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $32,984,000 | 523 |
| Privately issued | $57,888,000 | 161 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 2,132 |
| Available-for-sale securities (fair market value) | $139,754,000 | 788 |
| Total debt securities | $141,771,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $153,503,000 | 827 |
| U.S. Government securities | $87,145,000 | 990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,145,000 | 949 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,188 |
| Other domestic debt securities | $64,024,000 | 273 |
| Privately issued residential mortgage-backed securities | $64,024,000 | 167 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,229,000 | 557 |
| Certificates of participation in pools of residential mortgages | $25,674,000 | 1,452 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,444 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $99,555,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $35,531,000 | 466 |
| Privately issued | $64,024,000 | 160 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,008,000 | 8,199 |
| Available-for-sale securities (fair market value) | $154,511,000 | 703 |
| Total debt securities | $153,503,000 | 806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $139,967,000 | 888 |
| U.S. Government securities | $81,418,000 | 1,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,418,000 | 1,031 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,103 |
| Other domestic debt securities | $56,214,000 | 288 |
| Privately issued residential mortgage-backed securities | $56,214,000 | 199 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,666,000 | 626 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,809,000 | 2,395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $94,857,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $38,643,000 | 423 |
| Privately issued | $56,214,000 | 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) | $-2,262,000 | 8,254 |
| Available-for-sale securities (fair market value) | $142,229,000 | 750 |
| Total debt securities | $139,967,000 | 864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $163,275,000 | 750 |
| U.S. Government securities | $104,792,000 | 804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,792,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $58,483,000 | 277 |
| Privately issued residential mortgage-backed securities | $58,483,000 | 186 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,035,000 | 586 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 2,229 |
| Issued or guaranteed by U.S. | $14,187,000 | 2,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $100,848,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $42,365,000 | 377 |
| Privately issued | $58,483,000 | 178 |
| 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) | $-4,321,000 | 8,311 |
| Available-for-sale securities (fair market value) | $167,596,000 | 626 |
| Total debt securities | $163,275,000 | 738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $170,377,000 | 696 |
| U.S. Government securities | $103,014,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,014,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $67,363,000 | 262 |
| Privately issued residential mortgage-backed securities | $62,228,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,135,000 | 629 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,818,000 | 536 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 2,131 |
| Issued or guaranteed by U.S. | $14,382,000 | 2,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $105,436,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $43,208,000 | 355 |
| Privately issued | $62,228,000 | 175 |
| 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) | $170,377,000 | 591 |
| Total debt securities | $170,377,000 | 686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $177,732,000 | 669 |
| U.S. Government securities | $105,585,000 | 788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,585,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $72,147,000 | 261 |
| Privately issued residential mortgage-backed securities | $66,903,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,684,000 | 513 |
| Certificates of participation in pools of residential mortgages | $14,895,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,895,000 | 2,060 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $111,789,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $44,886,000 | 333 |
| Privately issued | $66,903,000 | 167 |
| 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) | $177,732,000 | 570 |
| Total debt securities | $177,732,000 | 653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $183,377,000 | 658 |
| U.S. Government securities | $109,215,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,215,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $74,162,000 | 252 |
| Privately issued residential mortgage-backed securities | $71,168,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 937 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,886,000 | 531 |
| Certificates of participation in pools of residential mortgages | $16,030,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,030,000 | 1,899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,856,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $28,688,000 | 457 |
| Privately issued | $71,168,000 | 160 |
| 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) | $2,615,000 | 2,085 |
| Available-for-sale securities (fair market value) | $180,762,000 | 563 |
| Total debt securities | $183,377,000 | 638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $188,810,000 | 638 |
| U.S. Government securities | $118,208,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,208,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $70,602,000 | 252 |
| Privately issued residential mortgage-backed securities | $70,602,000 | 164 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,105,000 | 594 |
| Certificates of participation in pools of residential mortgages | $11,567,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,567,000 | 2,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $82,538,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $11,936,000 | 815 |
| Privately issued | $70,602,000 | 153 |
| 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) | $1,628,000 | 2,412 |
| Available-for-sale securities (fair market value) | $187,182,000 | 547 |
| Total debt securities | $188,810,000 | 622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $190,237,000 | 653 |
| U.S. Government securities | $144,885,000 | 593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,885,000 | 579 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $45,352,000 | 315 |
| Privately issued residential mortgage-backed securities | $45,352,000 | 200 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,433,000 | 711 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,807,000 | 1,903 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $57,626,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $12,274,000 | 757 |
| Privately issued | $45,352,000 | 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) | $294,000 | 3,180 |
| Available-for-sale securities (fair market value) | $189,943,000 | 555 |
| Total debt securities | $190,237,000 | 632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $167,557,000 | 703 |
| U.S. Government securities | $145,371,000 | 598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,371,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $22,186,000 | 445 |
| Privately issued residential mortgage-backed securities | $22,186,000 | 279 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,957,000 | 961 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,180,000 | 1,818 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,777,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $12,591,000 | 725 |
| Privately issued | $22,186,000 | 267 |
| 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) | $151,218,000 | 133 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,415 |
| Total debt securities | $167,557,000 | 687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $185,091,000 | 671 |
| U.S. Government securities | $161,651,000 | 547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,651,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $23,440,000 | 440 |
| Privately issued residential mortgage-backed securities | $23,440,000 | 266 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,765,000 | 921 |
| Certificates of participation in pools of residential mortgages | $13,077,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,077,000 | 1,743 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,688,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $13,248,000 | 705 |
| Privately issued | $23,440,000 | 252 |
| 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) | $185,091,000 | 552 |
| Total debt securities | $185,091,000 | 655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $200,610,000 | 627 |
| U.S. Government securities | $176,188,000 | 522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,188,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $24,422,000 | 428 |
| Privately issued residential mortgage-backed securities | $24,422,000 | 256 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,643,000 | 902 |
| Certificates of participation in pools of residential mortgages | $13,589,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,589,000 | 1,711 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $38,054,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $13,632,000 | 705 |
| Privately issued | $24,422,000 | 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 | 3,949 |
| Available-for-sale securities (fair market value) | $200,610,000 | 516 |
| Total debt securities | $200,610,000 | 610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $175,346,000 | 727 |
| U.S. Government securities | $143,680,000 | 652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,680,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $31,666,000 | 373 |
| Privately issued residential mortgage-backed securities | $31,666,000 | 223 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,709,000 | 998 |
| Certificates of participation in pools of residential mortgages | $45,709,000 | 728 |
| Issued or guaranteed by U.S. | $14,043,000 | 1,679 |
| Privately issued | $31,666,000 | 45 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $175,346,000 | 598 |
| Total debt securities | $175,346,000 | 711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $166,656,000 | 766 |
| U.S. Government securities | $132,941,000 | 699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,941,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $33,715,000 | 357 |
| Privately issued residential mortgage-backed securities | $33,715,000 | 217 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,823,000 | 983 |
| Certificates of participation in pools of residential mortgages | $46,823,000 | 723 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,775 |
| Privately issued | $33,715,000 | 45 |
| 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) | $8,999,000 | 1,446 |
| Available-for-sale securities (fair market value) | $157,657,000 | 667 |
| Total debt securities | $166,656,000 | 752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $141,097,000 | 883 |
| U.S. Government securities | $127,429,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,429,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $13,668,000 | 597 |
| Privately issued residential mortgage-backed securities | $13,668,000 | 336 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,986,000 | 957 |
| Certificates of participation in pools of residential mortgages | $48,986,000 | 703 |
| Issued or guaranteed by U.S. | $35,318,000 | 886 |
| Privately issued | $13,668,000 | 56 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $141,096,000 | 741 |
| Total debt securities | $141,097,000 | 869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $101,015,000 | 1,236 |
| U.S. Government securities | $18,558,000 | 4,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,558,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $82,457,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,457,000 | 97 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,558,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $18,558,000 | 1,445 |
| Issued or guaranteed by U.S. | $18,558,000 | 1,436 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $101,015,000 | 1,057 |
| Total debt securities | $101,015,000 | 1,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $37,793,000 | 2,940 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $37,793,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,793,000 | 175 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,793,000 | 2,532 |
| Total debt securities | $37,793,000 | 2,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $236,000 | 8,611 |
| U.S. Government securities | $236,000 | 8,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,000 | 8,377 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $236,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,822 |
| Issued or guaranteed by U.S. | $236,000 | 5,795 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $236,000 | 7,920 |
| Total debt securities | $236,000 | 8,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $7,641,000 | 6,966 |
| U.S. Government securities | $1,975,000 | 8,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,975,000 | 7,913 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,666,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,666,000 | 745 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,975,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,447 |
| 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) | $5,700,000 | 1,913 |
| Available-for-sale securities (fair market value) | $1,941,000 | 7,570 |
| Total debt securities | $7,641,000 | 6,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $7,646,000 | 6,974 |
| U.S. Government securities | $2,010,000 | 8,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,010,000 | 7,913 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,636,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,636,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,010,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,447 |
| 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) | $5,696,000 | 1,936 |
| Available-for-sale securities (fair market value) | $1,950,000 | 7,588 |
| Total debt securities | $7,646,000 | 6,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $7,626,000 | 7,024 |
| U.S. Government securities | $2,019,000 | 8,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,019,000 | 7,951 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,607,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,607,000 | 796 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,019,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,484 |
| 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) | $5,607,000 | 1,962 |
| Available-for-sale securities (fair market value) | $2,019,000 | 7,597 |
| Total debt securities | $7,626,000 | 6,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,723,000 | 7,097 |
| U.S. Government securities | $2,145,000 | 8,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,145,000 | 7,979 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,578,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,578,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,145,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,463 |
| 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) | $5,606,000 | 1,976 |
| Available-for-sale securities (fair market value) | $2,117,000 | 7,646 |
| Total debt securities | $7,723,000 | 7,029 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,757,000 | 7,061 |
| U.S. Government securities | $2,208,000 | 8,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,208,000 | 7,919 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,549,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,549,000 | 900 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,208,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,486 |
| 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) | $5,549,000 | 1,961 |
| Available-for-sale securities (fair market value) | $2,208,000 | 7,620 |
| Total debt securities | $7,757,000 | 6,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,714,000 | 7,125 |
| U.S. Government securities | $2,194,000 | 8,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,194,000 | 7,996 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,520,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,520,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,194,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $5,520,000 | 1,999 |
| Available-for-sale securities (fair market value) | $2,194,000 | 7,676 |
| Total debt securities | $7,714,000 | 7,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $7,992,000 | 6,998 |
| U.S. Government securities | $2,501,000 | 8,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,501,000 | 7,857 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,491,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,491,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,501,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,306 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $5,491,000 | 2,010 |
| Available-for-sale securities (fair market value) | $2,501,000 | 7,597 |
| Total debt securities | $7,992,000 | 6,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,218,000 | 7,162 |
| U.S. Government securities | $858,000 | 8,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $858,000 | 8,497 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,360,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,360,000 | 954 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $858,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,496 |
| Issued or guaranteed by U.S. | $858,000 | 5,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,360,000 | 1,873 |
| Available-for-sale securities (fair market value) | $858,000 | 8,091 |
| Total debt securities | $7,218,000 | 7,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $9,147,000 | 6,689 |
| U.S. Government securities | $3,002,000 | 7,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,002,000 | 7,709 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $6,145,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,145,000 | 1,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,002,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,187 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,170 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,145,000 | 1,954 |
| Available-for-sale securities (fair market value) | $3,002,000 | 7,513 |
| Total debt securities | $9,147,000 | 6,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $39,888,000 | 2,811 |
| U.S. Government securities | $28,525,000 | 2,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,525,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,363,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,363,000 | 651 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,525,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 1,113 |
| Issued or guaranteed by U.S. | $28,525,000 | 1,105 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,365,000 | 1,317 |
| Available-for-sale securities (fair market value) | $27,523,000 | 3,204 |
| Total debt securities | $39,888,000 | 2,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $120,857,000 | 946 |
| U.S. Government securities | $105,998,000 | 777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,998,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,859,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,859,000 | 535 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,998,000 | 547 |
| Certificates of participation in pools of residential mortgages | $105,998,000 | 356 |
| Issued or guaranteed by U.S. | $105,998,000 | 351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $41,061,000 | 491 |
| Available-for-sale securities (fair market value) | $79,796,000 | 1,173 |
| Total debt securities | $120,857,000 | 911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $106,774,000 | 1,041 |
| U.S. Government securities | $66,132,000 | 1,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,132,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $40,642,000 | 323 |
| 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 | $40,642,000 | 233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,132,000 | 644 |
| Certificates of participation in pools of residential mortgages | $66,132,000 | 450 |
| Issued or guaranteed by U.S. | $66,132,000 | 443 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,318,000 | 707 |
| Available-for-sale securities (fair market value) | $71,456,000 | 1,191 |
| Total debt securities | $106,774,000 | 1,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $113,322,000 | 1,015 |
| U.S. Government securities | $73,088,000 | 1,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,088,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $40,234,000 | 349 |
| 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 | $40,234,000 | 256 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,088,000 | 663 |
| Certificates of participation in pools of residential mortgages | $73,088,000 | 453 |
| Issued or guaranteed by U.S. | $73,088,000 | 446 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,776,000 | 809 |
| Available-for-sale securities (fair market value) | $80,546,000 | 1,087 |
| Total debt securities | $113,322,000 | 985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $118,850,000 | 980 |
| U.S. Government securities | $109,511,000 | 831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,511,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,339,000 | 800 |
| 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 | $9,339,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,511,000 | 507 |
| Certificates of participation in pools of residential mortgages | $109,511,000 | 353 |
| Issued or guaranteed by U.S. | $109,511,000 | 342 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $4,578,000 | 3,555 |
| Available-for-sale securities (fair market value) | $114,272,000 | 771 |
| Total debt securities | $118,850,000 | 947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $117,172,000 | 980 |
| U.S. Government securities | $102,187,000 | 917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,187,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,985,000 | 441 |
| 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 | $14,985,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,187,000 | 542 |
| Certificates of participation in pools of residential mortgages | $102,187,000 | 383 |
| Issued or guaranteed by U.S. | $102,187,000 | 376 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $54,311,000 | 651 |
| Available-for-sale securities (fair market value) | $62,861,000 | 1,257 |
| Total debt securities | $117,172,000 | 948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,338,000 | 1,392 |
| U.S. Government securities | $82,718,000 | 1,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,718,000 | 929 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,994,000 | 1,525 |
| 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 | $1,994,000 | 1,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,626,000 | 1,283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,718,000 | 663 |
| Certificates of participation in pools of residential mortgages | $82,718,000 | 472 |
| Issued or guaranteed by U.S. | $82,718,000 | 465 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $60,566,000 | 659 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,115 |
| Total debt securities | $84,712,000 | 1,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $100,372,000 | 1,239 |
| U.S. Government securities | $99,170,000 | 1,028 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $99,170,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,202,000 | 1,359 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,170,000 | 616 |
| Certificates of participation in pools of residential mortgages | $99,170,000 | 421 |
| Issued or guaranteed by U.S. | $99,170,000 | 409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $59,136,000 | 711 |
| Available-for-sale securities (fair market value) | $41,236,000 | 2,057 |
| Total debt securities | $99,170,000 | 1,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $112,729,000 | 1,158 |
| U.S. Government securities | $112,320,000 | 960 |
| U.S. Treasury securities | $17,917,000 | 1,973 |
| U.S. Government agency obligations | $94,403,000 | 803 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-409,000 | 1,356 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,403,000 | 667 |
| Certificates of participation in pools of residential mortgages | $94,403,000 | 445 |
| Issued or guaranteed by U.S. | $94,403,000 | 432 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $112,729,000 | 669 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $112,320,000 | 1,138 |
| 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 | $133,456,000 | 1,035 |
| U.S. Government securities | $123,659,000 | 910 |
| U.S. Treasury securities | $54,646,000 | 688 |
| U.S. Government agency obligations | $69,013,000 | 1,085 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,547,000 | 902 |
| 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 | $9,547,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,431 |
| Assets held in trading accounts for TFR Reporters | $395,000 | 51 |
| General valuation allowances for securities for TFR Reporters | $-250,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,013,000 | 883 |
| Certificates of participation in pools of residential mortgages | $69,013,000 | 577 |
| Issued or guaranteed by U.S. | $69,013,000 | 552 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $133,206,000 | 1,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $395,000 | 291 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $108,692,000 | 1,243 |
| U.S. Government securities | $101,833,000 | 1,068 |
| U.S. Treasury securities | $3,023,000 | 7,518 |
| U.S. Government agency obligations | $98,810,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,553,000 | 1,387 |
| 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 | $6,553,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-306,000 | 1,650 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,810,000 | 670 |
| Certificates of participation in pools of residential mortgages | $98,810,000 | 435 |
| Issued or guaranteed by U.S. | $98,810,000 | 406 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $108,386,000 | 1,221 |
| 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 |