Home > United Western Bank > Securities
United Western Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $435,527,000 | 325 |
| U.S. Government securities | $257,047,000 | 394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $257,047,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $178,480,000 | 116 |
| Privately issued residential mortgage-backed securities | $178,458,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 2,064 |
| 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 | $394,938,000 | 215 |
| Certificates of participation in pools of residential mortgages | $75,310,000 | 527 |
| Issued or guaranteed by U.S. | $25,092,000 | 1,328 |
| Privately issued | $50,218,000 | 17 |
| Collaterized mortgage obligations | $319,628,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $191,388,000 | 172 |
| Privately issued | $128,240,000 | 69 |
| 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) | $221,177,000 | 98 |
| Available-for-sale securities (fair market value) | $214,350,000 | 585 |
| Total debt securities | $435,527,000 | 317 |
| 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 | $449,291,000 | 300 |
| U.S. Government securities | $233,914,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,914,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $215,377,000 | 95 |
| Privately issued residential mortgage-backed securities | $215,352,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,116 |
| 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 | $407,617,000 | 199 |
| Certificates of participation in pools of residential mortgages | $89,260,000 | 437 |
| Issued or guaranteed by U.S. | $23,583,000 | 1,348 |
| Privately issued | $65,677,000 | 17 |
| Collaterized mortgage obligations | $318,357,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $168,682,000 | 179 |
| Privately issued | $149,675,000 | 60 |
| 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) | $258,675,000 | 81 |
| Available-for-sale securities (fair market value) | $190,616,000 | 628 |
| Total debt securities | $449,291,000 | 294 |
| 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 | $466,917,000 | 287 |
| U.S. Government securities | $210,824,000 | 454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,824,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $256,093,000 | 90 |
| Privately issued residential mortgage-backed securities | $256,065,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 2,081 |
| 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 | $424,047,000 | 186 |
| Certificates of participation in pools of residential mortgages | $90,148,000 | 433 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,454 |
| Privately issued | $80,274,000 | 16 |
| Collaterized mortgage obligations | $333,899,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $158,108,000 | 183 |
| Privately issued | $175,791,000 | 57 |
| 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) | $294,699,000 | 74 |
| Available-for-sale securities (fair market value) | $172,218,000 | 684 |
| Total debt securities | $466,917,000 | 280 |
| 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 | $401,894,000 | 332 |
| U.S. Government securities | $124,132,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,132,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $277,762,000 | 87 |
| Privately issued residential mortgage-backed securities | $277,733,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 2,104 |
| 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 | $357,876,000 | 223 |
| Certificates of participation in pools of residential mortgages | $169,829,000 | 256 |
| Issued or guaranteed by U.S. | $80,143,000 | 489 |
| Privately issued | $89,686,000 | 16 |
| Collaterized mortgage obligations | $188,047,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $188,047,000 | 61 |
| 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) | $309,843,000 | 69 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,257 |
| Total debt securities | $401,894,000 | 327 |
| 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 | $366,744,000 | 354 |
| U.S. Government securities | $57,509,000 | 1,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,509,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $309,235,000 | 89 |
| Privately issued residential mortgage-backed securities | $309,204,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000 | 2,153 |
| 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 | $321,418,000 | 244 |
| Certificates of participation in pools of residential mortgages | $116,731,000 | 372 |
| Issued or guaranteed by U.S. | $12,214,000 | 2,315 |
| Privately issued | $104,517,000 | 14 |
| Collaterized mortgage obligations | $204,687,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $204,687,000 | 58 |
| 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) | $333,611,000 | 65 |
| Available-for-sale securities (fair market value) | $33,133,000 | 2,945 |
| Total debt securities | $366,744,000 | 348 |
| 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 | $408,641,000 | 327 |
| U.S. Government securities | $59,965,000 | 1,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,965,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $348,676,000 | 91 |
| Privately issued residential mortgage-backed securities | $348,640,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 2,253 |
| 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 | $361,300,000 | 222 |
| Certificates of participation in pools of residential mortgages | $134,425,000 | 343 |
| Issued or guaranteed by U.S. | $12,660,000 | 2,315 |
| Privately issued | $121,765,000 | 15 |
| Collaterized mortgage obligations | $226,875,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $226,875,000 | 61 |
| 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) | $373,720,000 | 66 |
| Available-for-sale securities (fair market value) | $34,921,000 | 2,832 |
| Total debt securities | $408,641,000 | 318 |
| 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 | $442,481,000 | 303 |
| U.S. Government securities | $62,136,000 | 1,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,136,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $380,345,000 | 90 |
| Privately issued residential mortgage-backed securities | $380,308,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,352 |
| 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 | $393,384,000 | 208 |
| Certificates of participation in pools of residential mortgages | $143,110,000 | 326 |
| Issued or guaranteed by U.S. | $13,076,000 | 2,329 |
| Privately issued | $130,034,000 | 15 |
| Collaterized mortgage obligations | $250,274,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $250,274,000 | 58 |
| 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) | $404,121,000 | 58 |
| Available-for-sale securities (fair market value) | $38,360,000 | 2,577 |
| Total debt securities | $442,481,000 | 289 |
| 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 | $538,694,000 | 261 |
| U.S. Government securities | $65,389,000 | 1,329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,389,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $473,305,000 | 75 |
| Privately issued residential mortgage-backed securities | $473,266,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 2,473 |
| 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 | $487,496,000 | 191 |
| Certificates of participation in pools of residential mortgages | $194,486,000 | 261 |
| Issued or guaranteed by U.S. | $14,230,000 | 2,249 |
| Privately issued | $180,256,000 | 13 |
| Collaterized mortgage obligations | $293,010,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $293,010,000 | 59 |
| 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) | $479,542,000 | 51 |
| Available-for-sale securities (fair market value) | $59,152,000 | 1,775 |
| Total debt securities | $538,694,000 | 253 |
| 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 | $558,271,000 | 250 |
| U.S. Government securities | $68,904,000 | 1,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,904,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $489,367,000 | 70 |
| Privately issued residential mortgage-backed securities | $489,322,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,398 |
| 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 | $504,950,000 | 182 |
| Certificates of participation in pools of residential mortgages | $198,390,000 | 246 |
| Issued or guaranteed by U.S. | $15,628,000 | 2,075 |
| Privately issued | $182,762,000 | 14 |
| Collaterized mortgage obligations | $306,560,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $306,560,000 | 55 |
| 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) | $498,694,000 | 46 |
| Available-for-sale securities (fair market value) | $59,577,000 | 1,732 |
| Total debt securities | $558,271,000 | 241 |
| 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 | $576,149,000 | 234 |
| U.S. Government securities | $71,257,000 | 1,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,257,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $504,892,000 | 67 |
| Privately issued residential mortgage-backed securities | $504,846,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,367 |
| 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 | $521,534,000 | 161 |
| Certificates of participation in pools of residential mortgages | $205,540,000 | 229 |
| Issued or guaranteed by U.S. | $16,688,000 | 1,916 |
| Privately issued | $188,852,000 | 16 |
| Collaterized mortgage obligations | $315,994,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $315,994,000 | 58 |
| 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) | $512,940,000 | 44 |
| Available-for-sale securities (fair market value) | $63,209,000 | 1,618 |
| Total debt securities | $576,149,000 | 230 |
| 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 | $608,641,000 | 227 |
| U.S. Government securities | $74,724,000 | 1,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,724,000 | 1,090 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $533,917,000 | 70 |
| Privately issued residential mortgage-backed securities | $533,868,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 2,369 |
| 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 | $551,786,000 | 161 |
| Certificates of participation in pools of residential mortgages | $218,725,000 | 214 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,801 |
| Privately issued | $200,807,000 | 18 |
| Collaterized mortgage obligations | $333,061,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $333,061,000 | 62 |
| 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) | $534,521,000 | 45 |
| Available-for-sale securities (fair market value) | $74,120,000 | 1,402 |
| Total debt securities | $608,641,000 | 221 |
| 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 | $652,531,000 | 217 |
| U.S. Government securities | $80,329,000 | 1,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,329,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $572,202,000 | 68 |
| Privately issued residential mortgage-backed securities | $572,152,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,326 |
| 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 | $592,420,000 | 154 |
| Certificates of participation in pools of residential mortgages | $242,937,000 | 192 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,603 |
| Privately issued | $222,669,000 | 20 |
| Collaterized mortgage obligations | $349,483,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $349,483,000 | 61 |
| 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) | $556,347,000 | 38 |
| Available-for-sale securities (fair market value) | $96,184,000 | 1,100 |
| Total debt securities | $652,531,000 | 210 |
| 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 | $662,051,000 | 208 |
| U.S. Government securities | $66,505,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,505,000 | 1,246 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $595,546,000 | 65 |
| Privately issued residential mortgage-backed securities | $595,493,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,198 |
| 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 | $598,743,000 | 146 |
| Certificates of participation in pools of residential mortgages | $234,533,000 | 187 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,785 |
| Privately issued | $231,283,000 | 19 |
| Collaterized mortgage obligations | $364,210,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $364,210,000 | 59 |
| 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) | $574,374,000 | 40 |
| Available-for-sale securities (fair market value) | $87,677,000 | 1,186 |
| Total debt securities | $662,051,000 | 206 |
| 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 | $685,640,000 | 207 |
| U.S. Government securities | $70,382,000 | 1,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,382,000 | 1,193 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $615,258,000 | 66 |
| Privately issued residential mortgage-backed securities | $615,195,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,163 |
| 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 | $618,450,000 | 137 |
| Certificates of participation in pools of residential mortgages | $241,879,000 | 183 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,617 |
| Privately issued | $238,624,000 | 20 |
| Collaterized mortgage obligations | $376,571,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $376,571,000 | 57 |
| 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) | $592,805,000 | 42 |
| Available-for-sale securities (fair market value) | $92,835,000 | 1,123 |
| Total debt securities | $685,640,000 | 201 |
| 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 | $720,631,000 | 204 |
| U.S. Government securities | $76,939,000 | 1,138 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,939,000 | 1,108 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $643,692,000 | 65 |
| Privately issued residential mortgage-backed securities | $643,620,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,119 |
| 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 | $647,285,000 | 140 |
| Certificates of participation in pools of residential mortgages | $250,853,000 | 177 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,437 |
| Privately issued | $247,188,000 | 20 |
| Collaterized mortgage obligations | $396,432,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $396,432,000 | 59 |
| 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) | $622,179,000 | 42 |
| Available-for-sale securities (fair market value) | $98,452,000 | 1,068 |
| Total debt securities | $720,631,000 | 199 |
| 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 | $766,843,000 | 200 |
| U.S. Government securities | $83,076,000 | 1,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,076,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $683,767,000 | 63 |
| Privately issued residential mortgage-backed securities | $683,690,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 2,162 |
| 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 | $687,792,000 | 136 |
| Certificates of participation in pools of residential mortgages | $265,042,000 | 175 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,259 |
| Privately issued | $260,940,000 | 19 |
| Collaterized mortgage obligations | $422,750,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $422,750,000 | 56 |
| 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) | $660,538,000 | 44 |
| Available-for-sale securities (fair market value) | $106,305,000 | 984 |
| Total debt securities | $766,843,000 | 194 |
| 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 | $839,310,000 | 190 |
| U.S. Government securities | $90,043,000 | 995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,043,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $749,267,000 | 59 |
| Privately issued residential mortgage-backed securities | $749,187,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,230 |
| 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 | $754,206,000 | 133 |
| Certificates of participation in pools of residential mortgages | $280,858,000 | 170 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,975 |
| Privately issued | $275,839,000 | 16 |
| Collaterized mortgage obligations | $473,348,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $473,348,000 | 53 |
| 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) | $697,167,000 | 41 |
| Available-for-sale securities (fair market value) | $142,143,000 | 726 |
| Total debt securities | $839,310,000 | 185 |
| 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 | $863,021,000 | 195 |
| U.S. Government securities | $97,529,000 | 932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,529,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $765,492,000 | 62 |
| Privately issued residential mortgage-backed securities | $765,407,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,272 |
| 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 | $772,300,000 | 131 |
| Certificates of participation in pools of residential mortgages | $313,170,000 | 163 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,565 |
| Privately issued | $306,277,000 | 17 |
| Collaterized mortgage obligations | $459,130,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $459,130,000 | 52 |
| 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) | $731,016,000 | 42 |
| Available-for-sale securities (fair market value) | $132,005,000 | 792 |
| Total debt securities | $863,021,000 | 190 |
| 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 | $705,845,000 | 222 |
| U.S. Government securities | $103,856,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,856,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $696,680,000 | 65 |
| Privately issued residential mortgage-backed securities | $696,680,000 | 51 |
| 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 | $94,691,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $705,201,000 | 140 |
| Certificates of participation in pools of residential mortgages | $276,761,000 | 184 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,296 |
| Privately issued | $268,240,000 | 17 |
| Collaterized mortgage obligations | $428,440,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $428,440,000 | 57 |
| 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) | $670,152,000 | 43 |
| Available-for-sale securities (fair market value) | $35,693,000 | 2,665 |
| Total debt securities | $800,536,000 | 204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $94,691,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $552,821,000 | 270 |
| U.S. Government securities | $125,684,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,684,000 | 719 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $530,117,000 | 71 |
| Privately issued residential mortgage-backed securities | $530,117,000 | 58 |
| 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 | $102,980,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $552,104,000 | 170 |
| Certificates of participation in pools of residential mortgages | $231,317,000 | 210 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,247 |
| Privately issued | $209,330,000 | 21 |
| Collaterized mortgage obligations | $320,787,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $320,787,000 | 71 |
| 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) | $530,085,000 | 49 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,698 |
| Total debt securities | $655,801,000 | 236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $102,980,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $435,760,000 | 336 |
| U.S. Government securities | $119,149,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,149,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $421,333,000 | 88 |
| Privately issued residential mortgage-backed securities | $421,333,000 | 63 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $104,722,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $435,004,000 | 201 |
| Certificates of participation in pools of residential mortgages | $170,771,000 | 274 |
| Issued or guaranteed by U.S. | $13,671,000 | 1,761 |
| Privately issued | $157,100,000 | 21 |
| Collaterized mortgage obligations | $264,233,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $264,233,000 | 73 |
| 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) | $421,297,000 | 63 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,792 |
| Total debt securities | $540,482,000 | 274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $104,722,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $358,463,000 | 397 |
| U.S. Government securities | $133,660,000 | 699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,660,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $338,559,000 | 96 |
| Privately issued residential mortgage-backed securities | $338,559,000 | 74 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $113,756,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $357,634,000 | 236 |
| Certificates of participation in pools of residential mortgages | $103,204,000 | 415 |
| Issued or guaranteed by U.S. | $19,075,000 | 1,430 |
| Privately issued | $84,129,000 | 30 |
| Collaterized mortgage obligations | $254,430,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $254,430,000 | 75 |
| 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) | $338,506,000 | 81 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,998 |
| Total debt securities | $472,219,000 | 303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $113,756,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $255,897,000 | 525 |
| U.S. Government securities | $159,761,000 | 605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,761,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $194,518,000 | 153 |
| Privately issued residential mortgage-backed securities | $194,518,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $98,382,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $255,008,000 | 292 |
| Certificates of participation in pools of residential mortgages | $134,813,000 | 344 |
| Issued or guaranteed by U.S. | $60,490,000 | 607 |
| Privately issued | $74,323,000 | 33 |
| Collaterized mortgage obligations | $120,195,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $120,195,000 | 108 |
| 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) | $194,381,000 | 127 |
| Available-for-sale securities (fair market value) | $61,516,000 | 1,654 |
| Total debt securities | $354,279,000 | 387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $98,382,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $209,961,000 | 630 |
| U.S. Government securities | $166,291,000 | 608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,291,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $155,914,000 | 163 |
| Privately issued residential mortgage-backed securities | $155,914,000 | 112 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $112,244,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,052,000 | 349 |
| Certificates of participation in pools of residential mortgages | $83,586,000 | 495 |
| Issued or guaranteed by U.S. | $53,138,000 | 688 |
| Privately issued | $30,448,000 | 40 |
| Collaterized mortgage obligations | $125,466,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $125,466,000 | 103 |
| 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) | $67,664,000 | 351 |
| Available-for-sale securities (fair market value) | $142,297,000 | 745 |
| Total debt securities | $322,205,000 | 420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $112,244,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $190,083,000 | 700 |
| U.S. Government securities | $149,751,000 | 665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,751,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $166,707,000 | 161 |
| Privately issued residential mortgage-backed securities | $166,707,000 | 110 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $126,375,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,156,000 | 384 |
| Certificates of participation in pools of residential mortgages | $54,780,000 | 696 |
| Issued or guaranteed by U.S. | $22,449,000 | 1,362 |
| Privately issued | $32,331,000 | 38 |
| Collaterized mortgage obligations | $134,376,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $134,376,000 | 101 |
| 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) | $71,557,000 | 338 |
| Available-for-sale securities (fair market value) | $118,526,000 | 920 |
| Total debt securities | $316,458,000 | 432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $126,375,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $182,523,000 | 717 |
| U.S. Government securities | $63,221,000 | 1,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,221,000 | 1,403 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $173,465,000 | 156 |
| Privately issued residential mortgage-backed securities | $173,465,000 | 103 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $54,163,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,437,000 | 403 |
| Certificates of participation in pools of residential mortgages | $40,145,000 | 902 |
| Issued or guaranteed by U.S. | $7,972,000 | 2,682 |
| Privately issued | $32,173,000 | 36 |
| Collaterized mortgage obligations | $141,292,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $141,292,000 | 95 |
| 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) | $72,443,000 | 319 |
| Available-for-sale securities (fair market value) | $110,080,000 | 990 |
| Total debt securities | $236,686,000 | 560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $54,163,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $202,074,000 | 661 |
| U.S. Government securities | $22,736,000 | 3,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,736,000 | 3,477 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $179,338,000 | 150 |
| Privately issued residential mortgage-backed securities | $179,338,000 | 102 |
| 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 | 3,142 |
| 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 | $179,488,000 | 409 |
| Certificates of participation in pools of residential mortgages | $34,535,000 | 1,017 |
| Issued or guaranteed by U.S. | $150,000 | 6,210 |
| Privately issued | $34,385,000 | 32 |
| Collaterized mortgage obligations | $144,953,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $144,953,000 | 91 |
| 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) | $75,006,000 | 314 |
| Available-for-sale securities (fair market value) | $127,068,000 | 860 |
| Total debt securities | $202,074,000 | 645 |
| 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 | $233,207,000 | 603 |
| U.S. Government securities | $106,378,000 | 904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,378,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $126,829,000 | 181 |
| Privately issued residential mortgage-backed securities | $126,829,000 | 117 |
| 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 | 3,226 |
| 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 | $126,993,000 | 535 |
| Certificates of participation in pools of residential mortgages | $38,428,000 | 957 |
| Issued or guaranteed by U.S. | $164,000 | 6,189 |
| Privately issued | $38,264,000 | 31 |
| Collaterized mortgage obligations | $88,565,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $88,565,000 | 123 |
| 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) | $39,014,000 | 565 |
| Available-for-sale securities (fair market value) | $194,193,000 | 595 |
| Total debt securities | $233,207,000 | 580 |
| 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 | $152,308,000 | 886 |
| U.S. Government securities | $112,202,000 | 897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,202,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $40,106,000 | 326 |
| Privately issued residential mortgage-backed securities | $40,106,000 | 147 |
| 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 | 3,361 |
| 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 | $69,906,000 | 840 |
| Certificates of participation in pools of residential mortgages | $40,289,000 | 939 |
| Issued or guaranteed by U.S. | $183,000 | 6,205 |
| Privately issued | $40,106,000 | 33 |
| Collaterized mortgage obligations | $29,617,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,617,000 | 547 |
| 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) | $40,104,000 | 545 |
| Available-for-sale securities (fair market value) | $112,204,000 | 1,026 |
| Total debt securities | $152,308,000 | 867 |
| 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 | $62,430,000 | 2,034 |
| U.S. Government securities | $62,430,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,430,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $554,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,732 |
| Issued or guaranteed by U.S. | $554,000 | 5,710 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,430,000 | 1,714 |
| Total debt securities | $62,430,000 | 1,968 |
| 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 | $40,813,000 | 2,828 |
| U.S. Government securities | $40,813,000 | 2,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,813,000 | 2,048 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $764,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,582 |
| Issued or guaranteed by U.S. | $764,000 | 5,560 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,432 |
| Total debt securities | $40,813,000 | 2,751 |
| 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 | $59,297,000 | 2,040 |
| U.S. Government securities | $59,297,000 | 1,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,297,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $864,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,503 |
| Issued or guaranteed by U.S. | $864,000 | 5,482 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,297,000 | 1,724 |
| Total debt securities | $59,297,000 | 1,969 |
| 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 | $28,726,000 | 3,626 |
| U.S. Government securities | $28,726,000 | 2,810 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,726,000 | 2,680 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $1,086,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,250 |
| 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) | $-64,000 | 9,366 |
| Available-for-sale securities (fair market value) | $28,790,000 | 3,099 |
| Total debt securities | $28,726,000 | 3,557 |
| 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 | $6,963,000 | 7,332 |
| U.S. Government securities | $6,963,000 | 6,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,963,000 | 6,240 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $1,999,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,466 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,963,000 | 6,419 |
| Total debt securities | $6,963,000 | 7,231 |
| 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 | $66,616,000 | 1,649 |
| U.S. Government securities | $66,616,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,616,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | 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 | $66,616,000 | 635 |
| Certificates of participation in pools of residential mortgages | $66,616,000 | 447 |
| Issued or guaranteed by U.S. | $66,616,000 | 440 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,616,000 | 1,288 |
| Total debt securities | $66,616,000 | 1,559 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 | $0 | 12,560 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $0 | 12,456 |
| 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 | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | 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 | $0 | 13,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $703,000 | 13,541 |
| U.S. Government securities | $703,000 | 13,338 |
| U.S. Treasury securities | $703,000 | 10,949 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $703,000 | 13,431 |
| 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 |