Home > Mountain West Bank > Securities
Mountain West Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $291,829,000 | 541 |
| U.S. Government securities | $152,629,000 | 732 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $152,629,000 | 713 |
| Securities issued by states & political subdivisions | $121,578,000 | 181 |
| Other domestic debt securities | $17,622,000 | 506 |
| Privately issued residential mortgage-backed securities | $2,295,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,683,000 | 105 |
| Other domestic debt securities - All other | $12,644,000 | 398 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,700,000 | 714 |
| Mortgage-backed securities | $149,433,000 | 555 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,460 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $147,327,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $145,032,000 | 252 |
| Privately issued | $2,295,000 | 497 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $291,829,000 | 490 |
| Total debt securities | $291,829,000 | 534 |
| Structured notes | ||
| Amortized cost | $5,361,000 | 981 |
| Fair value | $5,487,000 | 966 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $264,860,000 | 575 |
| U.S. Government securities | $151,988,000 | 710 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,988,000 | 684 |
| Securities issued by states & political subdivisions | $106,517,000 | 208 |
| Other domestic debt securities | $6,355,000 | 933 |
| Privately issued residential mortgage-backed securities | $2,415,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,683,000 | 103 |
| Other domestic debt securities - All other | $1,257,000 | 1,331 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,616,000 | 651 |
| Mortgage-backed securities | $148,366,000 | 531 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,359 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $146,148,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $143,733,000 | 239 |
| Privately issued | $2,415,000 | 533 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $264,860,000 | 508 |
| Total debt securities | $264,860,000 | 564 |
| Structured notes | ||
| Amortized cost | $5,880,000 | 899 |
| Fair value | $6,033,000 | 856 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $246,214,000 | 612 |
| U.S. Government securities | $136,742,000 | 761 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $136,742,000 | 736 |
| Securities issued by states & political subdivisions | $103,709,000 | 203 |
| Other domestic debt securities | $5,763,000 | 961 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,225,000 | 95 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,915,000 | 747 |
| Mortgage-backed securities | $132,703,000 | 582 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,237 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $130,259,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $127,721,000 | 256 |
| Privately issued | $2,538,000 | 555 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $246,214,000 | 540 |
| Total debt securities | $246,214,000 | 600 |
| Structured notes | ||
| Amortized cost | $6,391,000 | 859 |
| Fair value | $6,573,000 | 838 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $241,875,000 | 610 |
| U.S. Government securities | $136,151,000 | 782 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $136,151,000 | 756 |
| Securities issued by states & political subdivisions | $100,052,000 | 200 |
| Other domestic debt securities | $5,672,000 | 948 |
| Privately issued residential mortgage-backed securities | $2,695,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,977,000 | 102 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,956,000 | 623 |
| Mortgage-backed securities | $131,870,000 | 566 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,171 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $129,301,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $126,606,000 | 242 |
| Privately issued | $2,695,000 | 559 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $241,875,000 | 542 |
| Total debt securities | $241,875,000 | 601 |
| Structured notes | ||
| Amortized cost | $6,805,000 | 936 |
| Fair value | $6,971,000 | 924 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $247,718,000 | 598 |
| U.S. Government securities | $147,188,000 | 731 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $147,188,000 | 696 |
| Securities issued by states & political subdivisions | $94,191,000 | 210 |
| Other domestic debt securities | $6,339,000 | 928 |
| Privately issued residential mortgage-backed securities | $2,802,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,537,000 | 94 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,209,000 | 839 |
| Mortgage-backed securities | $142,726,000 | 505 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,105 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $140,091,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $137,289,000 | 224 |
| Privately issued | $2,802,000 | 577 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $247,718,000 | 528 |
| Total debt securities | $247,718,000 | 586 |
| Structured notes | ||
| Amortized cost | $7,187,000 | 946 |
| Fair value | $7,260,000 | 940 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $245,225,000 | 575 |
| U.S. Government securities | $150,125,000 | 678 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $150,125,000 | 649 |
| Securities issued by states & political subdivisions | $88,944,000 | 219 |
| Other domestic debt securities | $6,156,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $2,858,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,298,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,324,000 | 521 |
| Mortgage-backed securities | $144,969,000 | 480 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $142,134,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $139,276,000 | 219 |
| Privately issued | $2,858,000 | 608 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $245,225,000 | 515 |
| Total debt securities | $245,225,000 | 567 |
| Structured notes | ||
| Amortized cost | $7,856,000 | 812 |
| Fair value | $8,010,000 | 778 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $190,215,000 | 720 |
| U.S. Government securities | $94,737,000 | 974 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $94,737,000 | 935 |
| Securities issued by states & political subdivisions | $84,643,000 | 228 |
| Other domestic debt securities | $10,835,000 | 728 |
| Privately issued residential mortgage-backed securities | $7,189,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,646,000 | 97 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,398,000 | 522 |
| Mortgage-backed securities | $92,958,000 | 693 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,863 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $89,921,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $82,732,000 | 314 |
| Privately issued | $7,189,000 | 448 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $190,215,000 | 630 |
| Total debt securities | $190,215,000 | 709 |
| Structured notes | ||
| Amortized cost | $8,742,000 | 703 |
| Fair value | $8,963,000 | 700 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $184,355,000 | 739 |
| U.S. Government securities | $84,894,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,894,000 | 1,062 |
| Securities issued by states & political subdivisions | $86,311,000 | 202 |
| Other domestic debt securities | $13,150,000 | 655 |
| Privately issued residential mortgage-backed securities | $9,706,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,444,000 | 105 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,117,000 | 505 |
| Mortgage-backed securities | $85,108,000 | 733 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,815 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $81,807,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $72,101,000 | 339 |
| Privately issued | $9,706,000 | 426 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $184,355,000 | 640 |
| Total debt securities | $184,355,000 | 729 |
| Structured notes | ||
| Amortized cost | $9,347,000 | 717 |
| Fair value | $9,487,000 | 712 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $152,900,000 | 867 |
| U.S. Government securities | $59,309,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,309,000 | 1,479 |
| Securities issued by states & political subdivisions | $77,376,000 | 228 |
| Other domestic debt securities | $16,215,000 | 587 |
| Privately issued residential mortgage-backed securities | $12,608,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,607,000 | 105 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,244,000 | 547 |
| Mortgage-backed securities | $71,912,000 | 860 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,890 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,446,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $55,838,000 | 387 |
| Privately issued | $12,608,000 | 375 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $152,900,000 | 757 |
| Total debt securities | $152,900,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $127,991,000 | 1,008 |
| U.S. Government securities | $35,797,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,797,000 | 2,256 |
| Securities issued by states & political subdivisions | $77,293,000 | 222 |
| Other domestic debt securities | $14,901,000 | 640 |
| Privately issued residential mortgage-backed securities | $12,487,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,414,000 | 138 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,397,000 | 596 |
| Mortgage-backed securities | $48,279,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,890 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,565,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,078,000 | 550 |
| Privately issued | $12,487,000 | 403 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $127,991,000 | 870 |
| Total debt securities | $127,989,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $166,839,000 | 776 |
| U.S. Government securities | $66,532,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,532,000 | 1,283 |
| Securities issued by states & political subdivisions | $81,577,000 | 213 |
| Other domestic debt securities | $18,730,000 | 596 |
| Privately issued residential mortgage-backed securities | $14,251,000 | 416 |
| Commercial mortgage-backed securities - Total | $2,179,000 | 166 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,300,000 | 162 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,019,000 | 573 |
| Mortgage-backed securities | $82,957,000 | 767 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,932 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $76,928,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $62,677,000 | 328 |
| Privately issued | $14,251,000 | 398 |
| Commercial mortgage-backed securities | $2,179,000 | 166 |
| Commercial mortgage pass-through securities | $2,179,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $166,839,000 | 665 |
| Total debt securities | $166,839,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $162,384,000 | 784 |
| U.S. Government securities | $42,286,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,286,000 | 1,904 |
| Securities issued by states & political subdivisions | $100,748,000 | 165 |
| Other domestic debt securities | $19,350,000 | 610 |
| Privately issued residential mortgage-backed securities | $13,179,000 | 447 |
| Commercial mortgage-backed securities - Total | $2,185,000 | 146 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,986,000 | 127 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,482,000 | 565 |
| Mortgage-backed securities | $57,645,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,935 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,455,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $38,276,000 | 445 |
| Privately issued | $13,179,000 | 430 |
| Commercial mortgage-backed securities | $2,185,000 | 146 |
| Commercial mortgage pass-through securities | $2,185,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $162,384,000 | 667 |
| Total debt securities | $162,384,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $149,523,000 | 826 |
| U.S. Government securities | $48,154,000 | 1,735 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,154,000 | 1,696 |
| Securities issued by states & political subdivisions | $90,333,000 | 186 |
| Other domestic debt securities | $11,036,000 | 817 |
| Privately issued residential mortgage-backed securities | $6,965,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,071,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,842,000 | 512 |
| Mortgage-backed securities | $55,114,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,568,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $41,603,000 | 400 |
| Privately issued | $6,965,000 | 601 |
| 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) | $149,523,000 | 707 |
| Total debt securities | $149,522,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $159,020,000 | 767 |
| U.S. Government securities | $51,553,000 | 1,652 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,553,000 | 1,630 |
| Securities issued by states & political subdivisions | $92,127,000 | 174 |
| Other domestic debt securities | $15,340,000 | 643 |
| Privately issued residential mortgage-backed securities | $8,600,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,740,000 | 526 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,758,000 | 470 |
| Mortgage-backed securities | $60,148,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,760,000 | 3,288 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $53,388,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $44,788,000 | 370 |
| Privately issued | $8,600,000 | 510 |
| 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) | $159,020,000 | 653 |
| Total debt securities | $159,020,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $132,807,000 | 901 |
| U.S. Government securities | $48,889,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,889,000 | 1,650 |
| Securities issued by states & political subdivisions | $68,814,000 | 229 |
| Other domestic debt securities | $15,104,000 | 630 |
| Privately issued residential mortgage-backed securities | $8,280,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,824,000 | 501 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,053,000 | 549 |
| Mortgage-backed securities | $57,164,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,792,000 | 3,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $50,372,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $42,092,000 | 359 |
| Privately issued | $8,280,000 | 532 |
| 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) | $132,807,000 | 764 |
| Total debt securities | $132,807,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $118,813,000 | 1,030 |
| U.S. Government securities | $40,964,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,964,000 | 1,975 |
| Securities issued by states & political subdivisions | $59,693,000 | 281 |
| Other domestic debt securities | $16,430,000 | 632 |
| Privately issued residential mortgage-backed securities | $9,052,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,378,000 | 536 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,726,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,087,000 | 548 |
| Mortgage-backed securities | $50,011,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,905,000 | 3,162 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,106,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $34,054,000 | 414 |
| Privately issued | $9,052,000 | 501 |
| 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) | $118,813,000 | 895 |
| Total debt securities | $117,086,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $112,072,000 | 1,095 |
| U.S. Government securities | $36,512,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,512,000 | 2,192 |
| Securities issued by states & political subdivisions | $62,061,000 | 273 |
| Other domestic debt securities | $11,500,000 | 784 |
| Privately issued residential mortgage-backed securities | $4,638,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,862,000 | 569 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,999,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,698,000 | 553 |
| Mortgage-backed securities | $41,144,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,865,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $29,227,000 | 454 |
| Privately issued | $4,638,000 | 647 |
| 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) | $112,072,000 | 961 |
| Total debt securities | $110,073,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $106,148,000 | 1,138 |
| U.S. Government securities | $29,983,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,983,000 | 2,615 |
| Securities issued by states & political subdivisions | $61,769,000 | 267 |
| Other domestic debt securities | $12,497,000 | 695 |
| Privately issued residential mortgage-backed securities | $5,165,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,332,000 | 533 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,899,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,879,000 | 604 |
| Mortgage-backed securities | $35,142,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,662 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,695,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $22,530,000 | 514 |
| Privately issued | $5,165,000 | 568 |
| 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) | $106,148,000 | 996 |
| Total debt securities | $104,249,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $109,821,000 | 1,098 |
| U.S. Government securities | $33,386,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,386,000 | 2,401 |
| Securities issued by states & political subdivisions | $61,415,000 | 266 |
| Other domestic debt securities | $12,672,000 | 651 |
| Privately issued residential mortgage-backed securities | $5,226,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,446,000 | 515 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,348,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,150,000 | 529 |
| Mortgage-backed securities | $38,606,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,490 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,077,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $25,851,000 | 454 |
| Privately issued | $5,226,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $109,821,000 | 954 |
| Total debt securities | $107,473,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $108,714,000 | 1,120 |
| U.S. Government securities | $37,787,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,787,000 | 2,134 |
| Securities issued by states & political subdivisions | $61,000,000 | 264 |
| Other domestic debt securities | $7,529,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,529,000 | 484 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,398,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,912,000 | 542 |
| Mortgage-backed securities | $37,781,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,955,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $29,955,000 | 419 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $108,714,000 | 970 |
| Total debt securities | $106,316,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $116,931,000 | 1,033 |
| U.S. Government securities | $43,952,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,952,000 | 1,886 |
| Securities issued by states & political subdivisions | $62,537,000 | 253 |
| Other domestic debt securities | $7,882,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,882,000 | 485 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,560,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,612,000 | 501 |
| Mortgage-backed securities | $43,946,000 | 999 |
| Certificates of participation in pools of residential mortgages | $8,270,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,270,000 | 2,299 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,676,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $35,676,000 | 383 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $116,931,000 | 885 |
| Total debt securities | $114,369,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $124,177,000 | 995 |
| U.S. Government securities | $49,848,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,848,000 | 1,705 |
| Securities issued by states & political subdivisions | $63,874,000 | 238 |
| Other domestic debt securities | $7,882,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,882,000 | 489 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,573,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,371,000 | 489 |
| Mortgage-backed securities | $49,819,000 | 926 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,596,000 | 2,268 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $41,223,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,223,000 | 352 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $124,177,000 | 850 |
| Total debt securities | $121,604,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $129,478,000 | 955 |
| U.S. Government securities | $54,993,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,993,000 | 1,587 |
| Securities issued by states & political subdivisions | $64,037,000 | 235 |
| Other domestic debt securities | $7,995,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,995,000 | 479 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,453,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,674,000 | 464 |
| Mortgage-backed securities | $54,963,000 | 860 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,218 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $45,946,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $45,946,000 | 332 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $129,478,000 | 807 |
| Total debt securities | $127,025,000 | 955 |
| 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 | $132,886,000 | 922 |
| U.S. Government securities | $59,569,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,569,000 | 1,469 |
| Securities issued by states & political subdivisions | $63,009,000 | 238 |
| Other domestic debt securities | $7,988,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,988,000 | 495 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,320,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,232,000 | 450 |
| Mortgage-backed securities | $59,539,000 | 818 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,368,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,368,000 | 297 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $132,886,000 | 780 |
| Total debt securities | $130,566,000 | 924 |
| 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 | $140,812,000 | 885 |
| U.S. Government securities | $66,356,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,356,000 | 1,329 |
| Securities issued by states & political subdivisions | $63,945,000 | 231 |
| Other domestic debt securities | $7,992,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,992,000 | 513 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,519,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,939,000 | 430 |
| Mortgage-backed securities | $66,326,000 | 753 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,684,000 | 2,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,642,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $56,642,000 | 278 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $140,812,000 | 745 |
| Total debt securities | $138,293,000 | 886 |
| 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 | $147,574,000 | 862 |
| U.S. Government securities | $73,150,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,150,000 | 1,185 |
| Securities issued by states & political subdivisions | $64,043,000 | 229 |
| Other domestic debt securities | $7,991,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,991,000 | 535 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,390,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,358,000 | 412 |
| Mortgage-backed securities | $73,119,000 | 706 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,096,000 | 2,133 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $63,023,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $63,023,000 | 266 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $147,574,000 | 725 |
| Total debt securities | $145,184,000 | 851 |
| 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 | $156,669,000 | 809 |
| U.S. Government securities | $81,750,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,750,000 | 1,060 |
| Securities issued by states & political subdivisions | $64,494,000 | 235 |
| Other domestic debt securities | $7,991,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,991,000 | 547 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,434,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,404,000 | 384 |
| Mortgage-backed securities | $81,719,000 | 656 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,067,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $71,067,000 | 247 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $156,669,000 | 679 |
| Total debt securities | $154,235,000 | 797 |
| 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 | $164,477,000 | 763 |
| U.S. Government securities | $89,203,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,203,000 | 985 |
| Securities issued by states & political subdivisions | $64,803,000 | 226 |
| Other domestic debt securities | $8,007,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,007,000 | 557 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,464,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,161,000 | 367 |
| Mortgage-backed securities | $89,172,000 | 626 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,115 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $78,053,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $78,053,000 | 240 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $164,477,000 | 636 |
| Total debt securities | $162,013,000 | 752 |
| 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 | $168,987,000 | 761 |
| U.S. Government securities | $95,116,000 | 985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,116,000 | 946 |
| Securities issued by states & political subdivisions | $63,357,000 | 230 |
| Other domestic debt securities | $8,064,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,064,000 | 596 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,450,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,587,000 | 357 |
| Mortgage-backed securities | $95,037,000 | 618 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,285,000 | 2,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,752,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $82,752,000 | 243 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $168,987,000 | 637 |
| Total debt securities | $166,538,000 | 748 |
| 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 | $176,590,000 | 743 |
| U.S. Government securities | $101,509,000 | 942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,509,000 | 905 |
| Securities issued by states & political subdivisions | $64,519,000 | 229 |
| Other domestic debt securities | $8,081,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,081,000 | 619 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,481,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,182,000 | 347 |
| Mortgage-backed securities | $101,178,000 | 604 |
| Certificates of participation in pools of residential mortgages | $13,073,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,073,000 | 1,997 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $88,105,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $88,105,000 | 240 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $176,590,000 | 632 |
| Total debt securities | $174,108,000 | 733 |
| 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 | $181,513,000 | 726 |
| U.S. Government securities | $105,066,000 | 891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $105,066,000 | 863 |
| Securities issued by states & political subdivisions | $64,306,000 | 232 |
| Other domestic debt securities | $9,595,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,595,000 | 556 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,546,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,062,000 | 353 |
| Mortgage-backed securities | $96,636,000 | 634 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,739,000 | 2,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,897,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $85,897,000 | 244 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $181,513,000 | 608 |
| Total debt securities | $178,967,000 | 718 |
| 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 | $180,182,000 | 733 |
| U.S. Government securities | $107,209,000 | 898 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $107,209,000 | 864 |
| Securities issued by states & political subdivisions | $61,680,000 | 235 |
| Other domestic debt securities | $8,875,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,875,000 | 614 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,418,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,795,000 | 469 |
| Mortgage-backed securities | $102,889,000 | 614 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,965,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $93,965,000 | 240 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $180,182,000 | 622 |
| Total debt securities | $177,763,000 | 727 |
| 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 | $168,009,000 | 788 |
| U.S. Government securities | $91,046,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,046,000 | 1,000 |
| Securities issued by states & political subdivisions | $65,481,000 | 220 |
| Other domestic debt securities | $8,874,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,874,000 | 656 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,608,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,758,000 | 529 |
| Mortgage-backed securities | $90,707,000 | 691 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,374 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,537,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $80,537,000 | 271 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $168,009,000 | 678 |
| Total debt securities | $165,402,000 | 781 |
| 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 | $169,051,000 | 799 |
| U.S. Government securities | $93,286,000 | 1,071 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,286,000 | 1,024 |
| Securities issued by states & political subdivisions | $64,127,000 | 227 |
| Other domestic debt securities | $9,117,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,117,000 | 692 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,521,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,929,000 | 519 |
| Mortgage-backed securities | $92,592,000 | 689 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,237 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,228,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $81,228,000 | 291 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $169,051,000 | 685 |
| Total debt securities | $166,530,000 | 794 |
| 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 | $156,066,000 | 865 |
| U.S. Government securities | $77,699,000 | 1,268 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,699,000 | 1,218 |
| Securities issued by states & political subdivisions | $62,899,000 | 226 |
| Other domestic debt securities | $13,051,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,051,000 | 565 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,417,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,506,000 | 596 |
| Mortgage-backed securities | $76,045,000 | 781 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,541,000 | 2,095 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $63,504,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $63,504,000 | 349 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $156,066,000 | 740 |
| Total debt securities | $153,650,000 | 847 |
| 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 | $146,787,000 | 900 |
| U.S. Government securities | $70,810,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,810,000 | 1,248 |
| Securities issued by states & political subdivisions | $64,832,000 | 219 |
| Other domestic debt securities | $8,348,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,348,000 | 781 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,797,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,709,000 | 2,465 |
| Mortgage-backed securities | $70,700,000 | 828 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,857 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $55,799,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $55,799,000 | 399 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $146,787,000 | 768 |
| Total debt securities | $143,990,000 | 876 |
| 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 | $136,659,000 | 958 |
| U.S. Government securities | $63,600,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,600,000 | 1,374 |
| Securities issued by states & political subdivisions | $58,234,000 | 242 |
| Other domestic debt securities | $12,165,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,165,000 | 600 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,660,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,862,000 | 2,912 |
| Mortgage-backed securities | $63,489,000 | 883 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,216,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $52,216,000 | 414 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $136,659,000 | 817 |
| Total debt securities | $133,999,000 | 937 |
| 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 | $132,510,000 | 938 |
| U.S. Government securities | $59,574,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,574,000 | 1,427 |
| Securities issued by states & political subdivisions | $58,390,000 | 231 |
| Other domestic debt securities | $11,989,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,989,000 | 624 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,557,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,181,000 | 2,691 |
| Mortgage-backed securities | $59,427,000 | 897 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,851,000 | 1,978 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,576,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $46,576,000 | 443 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $132,510,000 | 799 |
| Total debt securities | $129,954,000 | 919 |
| 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 | $128,372,000 | 894 |
| U.S. Government securities | $85,741,000 | 943 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $85,741,000 | 889 |
| Securities issued by states & political subdivisions | $23,130,000 | 696 |
| Other domestic debt securities | $17,028,000 | 666 |
| Privately issued residential mortgage-backed securities | $5,096,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,932,000 | 644 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,473,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,207 |
| Mortgage-backed securities | $90,684,000 | 616 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,166 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,156 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $67,760,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $62,664,000 | 347 |
| Privately issued | $5,096,000 | 370 |
| 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) | $128,372,000 | 746 |
| Total debt securities | $125,898,000 | 885 |
| 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 | $22,222,000 | 4,306 |
| U.S. Government securities | $17,034,000 | 4,115 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,034,000 | 3,843 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,151 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,075,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,563 |
| Mortgage-backed securities | $8,273,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 1,962 |
| Issued or guaranteed by U.S. | $8,273,000 | 1,950 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,222,000 | 3,497 |
| Total debt securities | $21,147,000 | 4,347 |
| 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 | $18,664,000 | 5,083 |
| U.S. Government securities | $17,927,000 | 4,203 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,927,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $9,456,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 1,945 |
| Issued or guaranteed by U.S. | $9,456,000 | 1,934 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 5,087 |
| Available-for-sale securities (fair market value) | $17,914,000 | 4,201 |
| Total debt securities | $17,927,000 | 5,094 |
| 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 | $10,995,000 | 6,807 |
| U.S. Government securities | $10,995,000 | 5,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,995,000 | 4,996 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,515,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,109 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $791,000 | 5,592 |
| Available-for-sale securities (fair market value) | $10,204,000 | 5,719 |
| Total debt securities | $10,995,000 | 6,676 |
| 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 | $6,072,000 | 8,794 |
| U.S. Government securities | $6,072,000 | 8,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,072,000 | 6,780 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $994,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,390 |
| Issued or guaranteed by U.S. | $994,000 | 5,368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,957,000 | 5,058 |
| Available-for-sale securities (fair market value) | $3,115,000 | 8,262 |
| Total debt securities | $6,072,000 | 8,667 |
| 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 | $3,081,000 | 10,519 |
| U.S. Government securities | $3,077,000 | 10,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,077,000 | 8,760 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 761 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,172,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,595 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 7,494 |
| Available-for-sale securities (fair market value) | $2,642,000 | 8,740 |
| Total debt securities | $3,077,000 | 10,422 |
| 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 | $3,176,000 | 10,963 |
| U.S. Government securities | $3,171,000 | 10,491 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,171,000 | 8,852 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,152,000 | 7,114 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 5,872 |
| Issued or guaranteed by U.S. | $1,152,000 | 5,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $775,000 | 7,567 |
| Available-for-sale securities (fair market value) | $2,401,000 | 9,216 |
| Total debt securities | $3,171,000 | 10,861 |
| 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 | $2,534,000 | 11,865 |
| U.S. Government securities | $2,526,000 | 11,495 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,526,000 | 9,485 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 903 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $900,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,595 |
| Issued or guaranteed by U.S. | $900,000 | 6,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 10,622 |
| Available-for-sale securities (fair market value) | $1,352,000 | 9,377 |
| Total debt securities | $2,526,000 | 11,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |