Home > Century Bank, a Federal Savings Bank > Securities
Century Bank, a Federal Savings Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $38,352,000 | 2,951 |
| U.S. Government securities | $1,055,000 | 7,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,055,000 | 7,179 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $35,049,000 | 401 |
| Privately issued residential mortgage-backed securities | $32,916,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,133,000 | 1,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,248,000 | 524 |
| 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 | $33,971,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,018 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,916,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $32,916,000 | 236 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,352,000 | 2,624 |
| Total debt securities | $36,104,000 | 3,049 |
| 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 | $41,905,000 | 2,681 |
| U.S. Government securities | $1,144,000 | 7,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,144,000 | 7,220 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $38,629,000 | 386 |
| Privately issued residential mortgage-backed securities | $36,526,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,103,000 | 1,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,132,000 | 578 |
| 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 | $37,670,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,012 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,526,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $36,526,000 | 224 |
| 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) | $1,000,000 | 2,486 |
| Available-for-sale securities (fair market value) | $40,905,000 | 2,437 |
| Total debt securities | $39,773,000 | 2,779 |
| 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 | $48,990,000 | 2,378 |
| U.S. Government securities | $4,119,000 | 6,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,119,000 | 6,457 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $42,746,000 | 347 |
| Privately issued residential mortgage-backed securities | $41,216,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 1,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,125,000 | 576 |
| 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 | $42,416,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,216,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $41,216,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,990,000 | 2,089 |
| Total debt securities | $46,865,000 | 2,441 |
| 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 | $53,883,000 | 2,171 |
| U.S. Government securities | $4,182,000 | 6,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,182,000 | 6,531 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $47,495,000 | 311 |
| Privately issued residential mortgage-backed securities | $45,396,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,206,000 | 536 |
| 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 | $46,648,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,252,000 | 5,042 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $45,396,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $45,396,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,883,000 | 1,906 |
| Total debt securities | $51,677,000 | 2,222 |
| 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 | $56,614,000 | 2,032 |
| U.S. Government securities | $4,364,000 | 6,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,364,000 | 6,489 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $49,741,000 | 316 |
| Privately issued residential mortgage-backed securities | $46,980,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,761,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,509,000 | 499 |
| 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 | $48,417,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,921 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,980,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $46,980,000 | 208 |
| 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) | $56,614,000 | 1,792 |
| Total debt securities | $54,105,000 | 2,080 |
| 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 | $60,957,000 | 1,938 |
| U.S. Government securities | $4,432,000 | 6,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,432,000 | 6,514 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $52,880,000 | 315 |
| Privately issued residential mortgage-backed securities | $49,919,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,961,000 | 963 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,645,000 | 578 |
| 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 | $51,419,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,898 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,919,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $49,919,000 | 202 |
| 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) | $60,957,000 | 1,697 |
| Total debt securities | $57,312,000 | 2,026 |
| 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 | $66,008,000 | 1,792 |
| U.S. Government securities | $6,618,000 | 5,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,618,000 | 5,882 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $56,545,000 | 301 |
| Privately issued residential mortgage-backed securities | $52,372,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,173,000 | 778 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,845,000 | 695 |
| 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 | $54,006,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,372,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $52,372,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,008,000 | 1,581 |
| Total debt securities | $63,163,000 | 1,828 |
| 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 | $68,643,000 | 1,708 |
| U.S. Government securities | $8,002,000 | 5,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,002,000 | 5,637 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $57,766,000 | 281 |
| Privately issued residential mortgage-backed securities | $51,273,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,493,000 | 574 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,875,000 | 640 |
| 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 | $53,308,000 | 929 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,273,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $51,273,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $68,643,000 | 1,489 |
| Total debt securities | $65,768,000 | 1,739 |
| 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 | $74,063,000 | 1,613 |
| U.S. Government securities | $13,028,000 | 4,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,028,000 | 4,661 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $58,163,000 | 276 |
| Privately issued residential mortgage-backed securities | $52,237,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,926,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,872,000 | 626 |
| 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 | $54,335,000 | 862 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,135 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $52,237,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $52,237,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $74,063,000 | 1,395 |
| Total debt securities | $71,191,000 | 1,629 |
| 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 | $53,764,000 | 2,140 |
| U.S. Government securities | $6,036,000 | 6,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,036,000 | 6,300 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $44,853,000 | 311 |
| Privately issued residential mortgage-backed securities | $38,881,000 | 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 | $5,972,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,875,000 | 629 |
| 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 | $41,036,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,881,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $38,881,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,764,000 | 1,844 |
| Total debt securities | $50,889,000 | 2,224 |
| 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 | $49,034,000 | 2,347 |
| U.S. Government securities | $4,484,000 | 6,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,484,000 | 6,775 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $41,660,000 | 326 |
| Privately issued residential mortgage-backed securities | $39,515,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 971 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,890,000 | 637 |
| 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 | $41,842,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,989 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,515,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $39,515,000 | 197 |
| 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) | $49,034,000 | 2,030 |
| Total debt securities | $46,144,000 | 2,420 |
| 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 | $49,462,000 | 2,357 |
| U.S. Government securities | $4,791,000 | 6,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,791,000 | 6,742 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $41,781,000 | 310 |
| Privately issued residential mortgage-backed securities | $39,636,000 | 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 | $2,145,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,890,000 | 660 |
| 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 | $42,274,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,857 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,636,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $39,636,000 | 189 |
| 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) | $49,462,000 | 2,042 |
| Total debt securities | $46,572,000 | 2,430 |
| 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 | $48,270,000 | 2,415 |
| U.S. Government securities | $4,890,000 | 6,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,890,000 | 6,792 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $40,487,000 | 320 |
| Privately issued residential mortgage-backed securities | $38,347,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 1,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,893,000 | 660 |
| 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 | $41,089,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,790 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,347,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $38,347,000 | 194 |
| 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) | $48,270,000 | 2,080 |
| Total debt securities | $45,377,000 | 2,504 |
| 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 | $45,854,000 | 2,512 |
| U.S. Government securities | $3,973,000 | 7,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,973,000 | 7,058 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $39,000,000 | 326 |
| Privately issued residential mortgage-backed securities | $36,879,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,121,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,881,000 | 648 |
| 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 | $38,736,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,879,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $36,879,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,854,000 | 2,153 |
| Total debt securities | $42,973,000 | 2,630 |
| 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 | $42,725,000 | 2,708 |
| U.S. Government securities | $4,184,000 | 7,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,184,000 | 7,033 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $35,654,000 | 351 |
| Privately issued residential mortgage-backed securities | $33,506,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,887,000 | 681 |
| 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 | $35,536,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,506,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $33,506,000 | 206 |
| 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) | $12,000 | 4,058 |
| Available-for-sale securities (fair market value) | $42,713,000 | 2,324 |
| Total debt securities | $39,838,000 | 2,825 |
| 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 | $37,562,000 | 2,977 |
| U.S. Government securities | $5,284,000 | 6,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,284,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $29,385,000 | 403 |
| Privately issued residential mortgage-backed securities | $27,227,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,893,000 | 689 |
| 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 | $29,346,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,227,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $27,227,000 | 226 |
| 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) | $165,000 | 3,815 |
| Available-for-sale securities (fair market value) | $37,397,000 | 2,582 |
| Total debt securities | $34,669,000 | 3,128 |
| 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 | $36,944,000 | 2,995 |
| U.S. Government securities | $4,335,000 | 7,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,335,000 | 7,025 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $29,710,000 | 397 |
| Privately issued residential mortgage-backed securities | $26,132,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,578,000 | 883 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,899,000 | 701 |
| 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 | $28,526,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,132,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $26,132,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,199 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,572 |
| Total debt securities | $34,045,000 | 3,146 |
| 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 | $36,563,000 | 3,067 |
| U.S. Government securities | $5,145,000 | 6,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,145,000 | 6,800 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $28,507,000 | 417 |
| Privately issued residential mortgage-backed securities | $24,563,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,944,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,911,000 | 708 |
| 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 | $27,147,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,563,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $24,563,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,249 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,633 |
| Total debt securities | $33,652,000 | 3,237 |
| 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 | $34,964,000 | 3,219 |
| U.S. Government securities | $3,676,000 | 7,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,676,000 | 7,342 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $28,365,000 | 425 |
| Privately issued residential mortgage-backed securities | $24,430,000 | 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 | $3,935,000 | 939 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,923,000 | 732 |
| 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 | $27,152,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,430,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $24,430,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,317 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,762 |
| Total debt securities | $32,041,000 | 3,395 |
| 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 | $34,377,000 | 3,281 |
| U.S. Government securities | $3,750,000 | 7,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,750,000 | 7,336 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $26,692,000 | 451 |
| Privately issued residential mortgage-backed securities | $23,149,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,543,000 | 1,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,935,000 | 664 |
| 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 | $25,923,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,092 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,149,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $23,149,000 | 242 |
| 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) | $124,000 | 4,121 |
| Available-for-sale securities (fair market value) | $34,253,000 | 2,815 |
| Total debt securities | $30,442,000 | 3,529 |
| 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 | $36,122,000 | 3,153 |
| U.S. Government securities | $3,902,000 | 7,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,902,000 | 7,337 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $28,281,000 | 430 |
| Privately issued residential mortgage-backed securities | $25,259,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,022,000 | 1,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,939,000 | 671 |
| 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 | $28,176,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,259,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $25,259,000 | 209 |
| 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) | $267,000 | 3,942 |
| Available-for-sale securities (fair market value) | $35,855,000 | 2,718 |
| Total debt securities | $32,183,000 | 3,380 |
| 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 | $32,138,000 | 3,475 |
| U.S. Government securities | $2,909,000 | 7,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,909,000 | 7,734 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $24,304,000 | 480 |
| Privately issued residential mortgage-backed securities | $21,243,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,061,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,925,000 | 614 |
| 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 | $23,185,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,243,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $21,243,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 4,479 |
| Available-for-sale securities (fair market value) | $32,120,000 | 2,993 |
| Total debt securities | $27,213,000 | 3,867 |
| 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 | $35,857,000 | 3,188 |
| U.S. Government securities | $2,256,000 | 8,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,256,000 | 7,899 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $27,627,000 | 464 |
| Privately issued residential mortgage-backed securities | $25,020,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,607,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,974,000 | 566 |
| 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 | $27,276,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,020,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $25,020,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 4,508 |
| Available-for-sale securities (fair market value) | $35,835,000 | 2,762 |
| Total debt securities | $29,883,000 | 3,591 |
| 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 | $34,403,000 | 3,363 |
| U.S. Government securities | $25,875,000 | 3,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,875,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,554,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,531,000 | 1,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,974,000 | 556 |
| 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 | $25,898,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,343 |
| Privately issued | $23,000 | 226 |
| Collaterized mortgage obligations | $23,430,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,430,000 | 636 |
| 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) | $23,000 | 4,576 |
| Available-for-sale securities (fair market value) | $34,380,000 | 2,895 |
| Total debt securities | $28,429,000 | 3,799 |
| 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 | $31,684,000 | 3,488 |
| U.S. Government securities | $23,100,000 | 3,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,100,000 | 3,321 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,574,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,548,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,010,000 | 591 |
| 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 | $23,126,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,214 |
| Privately issued | $26,000 | 234 |
| Collaterized mortgage obligations | $20,391,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $20,391,000 | 707 |
| 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) | $26,000 | 4,593 |
| Available-for-sale securities (fair market value) | $31,658,000 | 3,028 |
| Total debt securities | $25,674,000 | 3,981 |
| 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 | $22,469,000 | 4,353 |
| U.S. Government securities | $14,758,000 | 4,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,758,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,701,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,010,000 | 608 |
| 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 | $14,788,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,900 |
| Privately issued | $30,000 | 232 |
| Collaterized mortgage obligations | $11,183,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,059 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $22,469,000 | 3,773 |
| Total debt securities | $16,459,000 | 5,137 |
| 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 | $26,144,000 | 3,888 |
| U.S. Government securities | $19,329,000 | 3,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,329,000 | 3,633 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $805,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $772,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,010,000 | 612 |
| 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 | $19,362,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,648 |
| Privately issued | $33,000 | 232 |
| Collaterized mortgage obligations | $15,033,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $15,033,000 | 918 |
| 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) | $6,782,000 | 1,852 |
| Available-for-sale securities (fair market value) | $19,362,000 | 4,118 |
| Total debt securities | $20,134,000 | 4,554 |
| 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 | $16,472,000 | 5,206 |
| U.S. Government securities | $15,539,000 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,539,000 | 4,199 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $933,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 2,594 |
| 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 | $15,574,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,528 |
| Privately issued | $35,000 | 229 |
| Collaterized mortgage obligations | $10,990,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,990,000 | 1,114 |
| 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) | $898,000 | 3,668 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,632 |
| Total debt securities | $16,472,000 | 5,116 |
| 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 | $22,919,000 | 4,111 |
| U.S. Government securities | $22,876,000 | 3,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,876,000 | 3,015 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $43,000 | 4,051 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,300 |
| 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 | $22,919,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,864 |
| Privately issued | $43,000 | 236 |
| Collaterized mortgage obligations | $21,425,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 725 |
| 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) | $22,919,000 | 3,473 |
| Total debt securities | $22,919,000 | 4,032 |
| 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 | $27,236,000 | 3,704 |
| U.S. Government securities | $27,181,000 | 2,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,181,000 | 2,662 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $55,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,242 |
| 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 | $27,236,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,975 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,982 |
| Privately issued | $55,000 | 268 |
| Collaterized mortgage obligations | $25,240,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $25,240,000 | 513 |
| 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) | $27,236,000 | 2,985 |
| Total debt securities | $27,236,000 | 3,587 |
| 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 | $28,630,000 | 3,736 |
| U.S. Government securities | $28,568,000 | 2,877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,568,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $62,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,280 |
| 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 | $28,630,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,945 |
| Privately issued | $62,000 | 255 |
| Collaterized mortgage obligations | $26,203,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,203,000 | 555 |
| 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) | $28,630,000 | 2,935 |
| Total debt securities | $28,630,000 | 3,622 |
| 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 | $17,816,000 | 5,224 |
| U.S. Government securities | $17,741,000 | 4,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,741,000 | 3,638 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $75,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,288 |
| 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 | $17,816,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 2,964 |
| Issued or guaranteed by U.S. | $4,882,000 | 2,988 |
| Privately issued | $75,000 | 291 |
| Collaterized mortgage obligations | $12,859,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 911 |
| 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) | $906,000 | 5,501 |
| Available-for-sale securities (fair market value) | $16,910,000 | 4,281 |
| Total debt securities | $17,816,000 | 5,089 |
| 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 | $23,112,000 | 4,445 |
| U.S. Government securities | $23,025,000 | 3,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,025,000 | 2,876 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $87,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,276 |
| 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 | $16,594,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $4,728,000 | 2,988 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,004 |
| Privately issued | $87,000 | 330 |
| Collaterized mortgage obligations | $11,866,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $11,866,000 | 942 |
| 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) | $1,080,000 | 6,226 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,348 |
| Total debt securities | $23,112,000 | 4,341 |
| 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 | $22,296,000 | 4,933 |
| U.S. Government securities | $22,058,000 | 4,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,058,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| 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 | $-140,000 | 1,084 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,619,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,280,000 | 2,812 |
| Privately issued | $98,000 | 397 |
| Collaterized mortgage obligations | $10,241,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,176 |
| 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) | $10,627,000 | 3,044 |
| Available-for-sale securities (fair market value) | $11,669,000 | 5,504 |
| Total debt securities | $22,156,000 | 4,843 |
| 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 | $24,538,000 | 4,777 |
| U.S. Government securities | $24,243,000 | 3,970 |
| U.S. Treasury securities | $5,060,000 | 4,527 |
| U.S. Government agency obligations | $19,183,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $108,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,841 |
| 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 | $-187,000 | 1,178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,291,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,155 |
| Privately issued | $108,000 | 447 |
| Collaterized mortgage obligations | $9,207,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $9,207,000 | 1,411 |
| 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) | $1,061,000 | 7,324 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,469 |
| Total debt securities | $24,351,000 | 4,704 |
| 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 | $25,844,000 | 4,849 |
| U.S. Government securities | $25,571,000 | 4,019 |
| U.S. Treasury securities | $4,938,000 | 5,595 |
| U.S. Government agency obligations | $20,633,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $118,000 | 4,942 |
| Privately issued residential mortgage-backed securities | $118,000 | 2,070 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,751,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $19,598,000 | 1,401 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,383 |
| Privately issued | $118,000 | 448 |
| Collaterized mortgage obligations | $1,153,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 4,157 |
| 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) | $25,844,000 | 2,783 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,689,000 | 4,788 |
| 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 | $13,529,000 | 7,861 |
| U.S. Government securities | $12,551,000 | 7,008 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,551,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $740,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $134,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 3,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,168,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $9,168,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $-238,000 | 1,360 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,685,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,094 |
| Privately issued | $134,000 | 572 |
| 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 | $13,291,000 | 7,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,168,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,219,000 | 9,921 |
| U.S. Government securities | $7,372,000 | 9,329 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,372,000 | 6,642 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $735,000 | 4,573 |
| 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 | $735,000 | 3,370 |
| 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 | $-112,000 | 1,488 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,127,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 3,189 |
| Issued or guaranteed by U.S. | $7,127,000 | 3,139 |
| 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 | $8,107,000 | 9,838 |
| 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 |