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FirstBank Northwest, Securities
| 2006-09-30 | Rank | |
| Total securities | $96,984,000 | 1,282 |
| U.S. Government securities | $59,089,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,089,000 | 1,478 |
| Securities issued by states & political subdivisions | $28,956,000 | 659 |
| Other domestic debt securities | $5,817,000 | 961 |
| Privately issued residential mortgage-backed securities | $3,812,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,045 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,122,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,761,000 | 579 |
| Mortgage-backed securities | $48,821,000 | 943 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,091,000 | 1,756 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,730,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $31,918,000 | 412 |
| Privately issued | $3,812,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,043,000 | 405 |
| Available-for-sale securities (fair market value) | $42,941,000 | 2,297 |
| Total debt securities | $93,862,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $98,085,000 | 1,262 |
| U.S. Government securities | $59,628,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,628,000 | 1,467 |
| Securities issued by states & political subdivisions | $29,447,000 | 622 |
| Other domestic debt securities | $5,926,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,919,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,061 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,084,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,886,000 | 583 |
| Mortgage-backed securities | $49,460,000 | 937 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,729 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,762,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $31,843,000 | 414 |
| Privately issued | $3,919,000 | 521 |
| 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) | $53,898,000 | 409 |
| Available-for-sale securities (fair market value) | $44,187,000 | 2,235 |
| Total debt securities | $95,001,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $99,648,000 | 1,261 |
| U.S. Government securities | $60,647,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,647,000 | 1,461 |
| Securities issued by states & political subdivisions | $29,549,000 | 615 |
| Other domestic debt securities | $6,267,000 | 940 |
| Privately issued residential mortgage-backed securities | $4,256,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,115 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,185,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,751,000 | 567 |
| Mortgage-backed securities | $50,809,000 | 930 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,675 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,293,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $32,037,000 | 413 |
| Privately issued | $4,256,000 | 515 |
| 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) | $53,963,000 | 423 |
| Available-for-sale securities (fair market value) | $45,685,000 | 2,194 |
| Total debt securities | $96,463,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $101,121,000 | 1,234 |
| U.S. Government securities | $61,946,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,946,000 | 1,428 |
| Securities issued by states & political subdivisions | $29,453,000 | 623 |
| Other domestic debt securities | $6,543,000 | 933 |
| Privately issued residential mortgage-backed securities | $4,521,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 1,173 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,179,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,093,000 | 561 |
| Mortgage-backed securities | $52,366,000 | 908 |
| Certificates of participation in pools of residential mortgages | $15,569,000 | 1,624 |
| Issued or guaranteed by U.S. | $15,569,000 | 1,612 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,797,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $32,276,000 | 411 |
| Privately issued | $4,521,000 | 488 |
| 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) | $53,821,000 | 432 |
| Available-for-sale securities (fair market value) | $47,300,000 | 2,127 |
| Total debt securities | $97,942,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $103,145,000 | 1,205 |
| U.S. Government securities | $64,031,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,031,000 | 1,356 |
| Securities issued by states & political subdivisions | $29,023,000 | 631 |
| Other domestic debt securities | $6,897,000 | 919 |
| Privately issued residential mortgage-backed securities | $4,872,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,194,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,611,000 | 540 |
| Mortgage-backed securities | $54,795,000 | 873 |
| Certificates of participation in pools of residential mortgages | $17,375,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,375,000 | 1,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,420,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $32,548,000 | 408 |
| Privately issued | $4,872,000 | 465 |
| 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) | $53,239,000 | 435 |
| Available-for-sale securities (fair market value) | $49,906,000 | 1,980 |
| Total debt securities | $99,951,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $106,647,000 | 1,181 |
| U.S. Government securities | $66,682,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,682,000 | 1,322 |
| Securities issued by states & political subdivisions | $29,250,000 | 614 |
| Other domestic debt securities | $7,513,000 | 884 |
| Privately issued residential mortgage-backed securities | $5,471,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,202,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,038,000 | 498 |
| Mortgage-backed securities | $58,038,000 | 854 |
| Certificates of participation in pools of residential mortgages | $19,443,000 | 1,466 |
| Issued or guaranteed by U.S. | $19,443,000 | 1,451 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $38,595,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $33,124,000 | 408 |
| Privately issued | $5,471,000 | 436 |
| 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) | $53,311,000 | 441 |
| Available-for-sale securities (fair market value) | $53,336,000 | 1,873 |
| Total debt securities | $103,445,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $109,180,000 | 1,158 |
| U.S. Government securities | $68,689,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,689,000 | 1,298 |
| Securities issued by states & political subdivisions | $29,253,000 | 611 |
| Other domestic debt securities | $8,012,000 | 887 |
| Privately issued residential mortgage-backed securities | $5,967,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,312 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,226,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,171,000 | 499 |
| Mortgage-backed securities | $60,534,000 | 858 |
| Certificates of participation in pools of residential mortgages | $21,186,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,186,000 | 1,392 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,348,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $33,381,000 | 425 |
| Privately issued | $5,967,000 | 415 |
| 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) | $53,370,000 | 446 |
| Available-for-sale securities (fair market value) | $55,810,000 | 1,839 |
| Total debt securities | $105,954,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $112,426,000 | 1,145 |
| U.S. Government securities | $71,128,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,128,000 | 1,258 |
| Securities issued by states & political subdivisions | $29,392,000 | 611 |
| Other domestic debt securities | $8,670,000 | 876 |
| Privately issued residential mortgage-backed securities | $6,610,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,387 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,236,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,349,000 | 497 |
| Mortgage-backed securities | $63,609,000 | 848 |
| Certificates of participation in pools of residential mortgages | $23,104,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,104,000 | 1,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,505,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $33,895,000 | 420 |
| Privately issued | $6,610,000 | 399 |
| 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) | $53,441,000 | 438 |
| Available-for-sale securities (fair market value) | $58,985,000 | 1,778 |
| Total debt securities | $109,190,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $116,259,000 | 1,107 |
| U.S. Government securities | $73,819,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,819,000 | 1,213 |
| Securities issued by states & political subdivisions | $29,976,000 | 595 |
| Other domestic debt securities | $9,217,000 | 850 |
| Privately issued residential mortgage-backed securities | $7,154,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,063,000 | 1,443 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,247,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,622,000 | 494 |
| Mortgage-backed securities | $66,837,000 | 823 |
| Certificates of participation in pools of residential mortgages | $25,114,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,114,000 | 1,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,723,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $34,569,000 | 418 |
| Privately issued | $7,154,000 | 362 |
| 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) | $53,498,000 | 427 |
| Available-for-sale securities (fair market value) | $62,761,000 | 1,654 |
| Total debt securities | $113,012,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $119,466,000 | 1,090 |
| U.S. Government securities | $76,424,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,424,000 | 1,189 |
| Securities issued by states & political subdivisions | $30,222,000 | 585 |
| Other domestic debt securities | $9,613,000 | 835 |
| Privately issued residential mortgage-backed securities | $7,514,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,494 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,207,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,768,000 | 855 |
| Mortgage-backed securities | $69,796,000 | 818 |
| Certificates of participation in pools of residential mortgages | $27,066,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,066,000 | 1,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,730,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $35,216,000 | 425 |
| Privately issued | $7,514,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,615,000 | 429 |
| Available-for-sale securities (fair market value) | $65,851,000 | 1,594 |
| Total debt securities | $116,259,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $114,385,000 | 1,158 |
| U.S. Government securities | $70,796,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,796,000 | 1,283 |
| Securities issued by states & political subdivisions | $28,355,000 | 638 |
| Other domestic debt securities | $12,011,000 | 784 |
| Privately issued residential mortgage-backed securities | $9,991,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,641 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,223,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,295,000 | 805 |
| Mortgage-backed securities | $75,638,000 | 789 |
| Certificates of participation in pools of residential mortgages | $31,811,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,811,000 | 1,088 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,827,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $33,836,000 | 464 |
| Privately issued | $9,991,000 | 325 |
| 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) | $42,284,000 | 520 |
| Available-for-sale securities (fair market value) | $72,101,000 | 1,503 |
| Total debt securities | $111,162,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $118,736,000 | 1,128 |
| U.S. Government securities | $74,271,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,271,000 | 1,279 |
| Securities issued by states & political subdivisions | $28,370,000 | 637 |
| Other domestic debt securities | $12,873,000 | 738 |
| Privately issued residential mortgage-backed securities | $10,833,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,040,000 | 1,732 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,222,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,431,000 | 755 |
| Mortgage-backed securities | $79,949,000 | 768 |
| Certificates of participation in pools of residential mortgages | $34,613,000 | 1,053 |
| Issued or guaranteed by U.S. | $34,613,000 | 1,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,336,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $34,503,000 | 493 |
| Privately issued | $10,833,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,618,000 | 513 |
| Available-for-sale securities (fair market value) | $76,118,000 | 1,486 |
| Total debt securities | $115,514,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,919,000 | 4,157 |
| U.S. Government securities | $6,255,000 | 6,716 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,255,000 | 6,535 |
| Securities issued by states & political subdivisions | $16,056,000 | 1,216 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,598,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,270,000 | 1,665 |
| Mortgage-backed securities | $6,265,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,125 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,361,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,805 |
| Privately issued | $10,000 | 1,033 |
| 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) | $1,873,000 | 2,951 |
| Available-for-sale securities (fair market value) | $23,046,000 | 3,778 |
| Total debt securities | $22,321,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,143,000 | 3,929 |
| U.S. Government securities | $7,250,000 | 6,321 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,250,000 | 6,149 |
| Securities issued by states & political subdivisions | $16,299,000 | 1,169 |
| Other domestic debt securities | $16,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,578,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,604,000 | 1,556 |
| Mortgage-backed securities | $7,266,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,891 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,667,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,882 |
| Privately issued | $16,000 | 1,068 |
| 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) | $1,923,000 | 2,945 |
| Available-for-sale securities (fair market value) | $24,220,000 | 3,572 |
| Total debt securities | $23,565,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,431,000 | 3,862 |
| U.S. Government securities | $8,186,000 | 6,070 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,186,000 | 5,889 |
| Securities issued by states & political subdivisions | $15,707,000 | 1,164 |
| Other domestic debt securities | $18,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,520,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,516,000 | 1,540 |
| Mortgage-backed securities | $8,204,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,712 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,087,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,840 |
| Privately issued | $18,000 | 1,092 |
| 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) | $1,969,000 | 2,986 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,523 |
| Total debt securities | $23,911,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,022,000 | 3,788 |
| U.S. Government securities | $9,002,000 | 5,861 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,002,000 | 5,661 |
| Securities issued by states & political subdivisions | $15,506,000 | 1,156 |
| Other domestic debt securities | $21,000 | 4,029 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,493,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,919,000 | 1,645 |
| Mortgage-backed securities | $9,023,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,531 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,477,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,830 |
| Privately issued | $21,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 3,004 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,432 |
| Total debt securities | $24,529,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,428,000 | 3,935 |
| U.S. Government securities | $10,680,000 | 5,340 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,680,000 | 5,110 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,243 |
| Other domestic debt securities | $109,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,966,000 | 1,909 |
| Mortgage-backed securities | $10,789,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,042 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,508,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,679 |
| Privately issued | $109,000 | 1,101 |
| 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) | $2,189,000 | 3,107 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,560 |
| Total debt securities | $24,428,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,353,000 | 2,847 |
| U.S. Government securities | $17,973,000 | 3,979 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,973,000 | 3,714 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,196 |
| Other domestic debt securities | $779,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $779,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,714,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,919,000 | 1,496 |
| Mortgage-backed securities | $18,752,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,095,000 | 2,577 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,657,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $12,878,000 | 775 |
| Privately issued | $779,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,369,000 | 3,689 |
| Available-for-sale securities (fair market value) | $34,984,000 | 2,433 |
| Total debt securities | $32,639,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,602,000 | 3,027 |
| U.S. Government securities | $19,160,000 | 3,991 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,160,000 | 3,597 |
| Securities issued by states & political subdivisions | $12,796,000 | 1,309 |
| Other domestic debt securities | $1,060,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,586,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 6,773 |
| Mortgage-backed securities | $20,220,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,844,000 | 2,563 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,376,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,316,000 | 824 |
| Privately issued | $1,060,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,751,000 | 3,872 |
| Available-for-sale securities (fair market value) | $33,851,000 | 2,546 |
| Total debt securities | $33,016,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,737,000 | 4,727 |
| U.S. Government securities | $9,212,000 | 6,346 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,212,000 | 5,514 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,213 |
| Other domestic debt securities | $1,641,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,455,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 6,636 |
| Mortgage-backed securities | $9,653,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,991 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,410,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,399 |
| Privately issued | $1,641,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,050,000 | 3,751 |
| Available-for-sale securities (fair market value) | $16,687,000 | 4,325 |
| Total debt securities | $18,282,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,997,000 | 5,533 |
| U.S. Government securities | $16,968,000 | 4,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,968,000 | 3,669 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| 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 | $4,000 | 8,133 |
| 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 | $10,707,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,686 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,079,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,134 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,951,000 | 3,815 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,437 |
| Total debt securities | $16,993,000 | 5,397 |
| 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 | $7,515,000 | 8,795 |
| U.S. Government securities | $7,430,000 | 8,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,430,000 | 6,518 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,241,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $497,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,304 |
| 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) | $7,515,000 | 3,819 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,430,000 | 8,721 |
| 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 | $9,702,000 | 8,385 |
| U.S. Government securities | $6,929,000 | 8,665 |
| U.S. Treasury securities | $197,000 | 10,030 |
| U.S. Government agency obligations | $6,732,000 | 6,843 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,292,000 | 2,205 |
| 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 | $1,292,000 | 1,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,390,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-91,000 | 1,070 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,446,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,011 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $580,000 | 4,743 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 4,566 |
| 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) | $8,312,000 | 3,822 |
| Available-for-sale securities (fair market value) | $1,390,000 | 9,732 |
| Total debt securities | $8,221,000 | 8,793 |
| 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 | $12,479,000 | 7,890 |
| U.S. Government securities | $11,128,000 | 7,296 |
| U.S. Treasury securities | $443,000 | 10,642 |
| U.S. Government agency obligations | $10,685,000 | 5,124 |
| 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 | $1,250,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-101,000 | 1,170 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,741,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 5,121 |
| Issued or guaranteed by U.S. | $2,071,000 | 5,097 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $670,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 4,782 |
| 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) | $11,229,000 | 5,282 |
| Available-for-sale securities (fair market value) | $1,250,000 | 9,466 |
| Total debt securities | $11,128,000 | 8,233 |
| 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 | $7,855,000 | 9,947 |
| U.S. Government securities | $6,308,000 | 9,781 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,308,000 | 7,172 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,599,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,503,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 5,255 |
| Issued or guaranteed by U.S. | $2,527,000 | 5,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $976,000 | 5,069 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 4,850 |
| 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 | $6,308,000 | 10,491 |
| 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 | $8,890,000 | 9,632 |
| U.S. Government securities | $7,425,000 | 9,305 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,425,000 | 6,619 |
| 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 | $1,600,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $135,000 | 185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,114,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,768 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,716 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,594,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 4,022 |
| 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 | $7,425,000 | 10,161 |
| 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 |