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Venture Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $113,067,000 | 1,111 |
| U.S. Government securities | $52,144,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,144,000 | 1,576 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,236 |
| Other domestic debt securities | $55,206,000 | 302 |
| Privately issued residential mortgage-backed securities | $40,194,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $14,391,000 | 64 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $621,000 | 1,750 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $762,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,085,000 | 730 |
| Mortgage-backed securities | $92,338,000 | 698 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,888 |
| Issued or guaranteed by U.S. | $80,000 | 5,867 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $92,258,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $52,064,000 | 348 |
| Privately issued | $40,194,000 | 210 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $113,067,000 | 958 |
| Total debt securities | $101,704,000 | 1,212 |
| 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 | $133,459,000 | 943 |
| U.S. Government securities | $60,361,000 | 1,422 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,361,000 | 1,387 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,092 |
| Other domestic debt securities | $67,403,000 | 261 |
| Privately issued residential mortgage-backed securities | $39,818,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,077,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,896 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $512,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,373,000 | 611 |
| Mortgage-backed securities | $100,179,000 | 655 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,802 |
| Issued or guaranteed by U.S. | $170,000 | 5,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,009,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $60,191,000 | 307 |
| Privately issued | $39,818,000 | 228 |
| 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) | $133,459,000 | 809 |
| Total debt securities | $132,947,000 | 923 |
| 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 | $209,416,000 | 583 |
| U.S. Government securities | $131,825,000 | 670 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $131,825,000 | 659 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,071 |
| Other domestic debt securities | $71,552,000 | 247 |
| Privately issued residential mortgage-backed securities | $48,087,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,751,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,727 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $862,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,730,000 | 345 |
| Mortgage-backed securities | $179,912,000 | 395 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,470,000 | 3,369 |
| Privately issued | $37,000 | 168 |
| Collaterized mortgage obligations | $173,405,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $125,355,000 | 182 |
| Privately issued | $48,050,000 | 198 |
| 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) | $209,416,000 | 502 |
| Total debt securities | $208,554,000 | 574 |
| 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 | $228,822,000 | 529 |
| U.S. Government securities | $131,411,000 | 651 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,411,000 | 639 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,019 |
| Other domestic debt securities | $89,009,000 | 219 |
| Privately issued residential mortgage-backed securities | $51,035,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,364,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 1,772 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,125,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,581,000 | 339 |
| Mortgage-backed securities | $182,446,000 | 388 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,740,000 | 3,209 |
| Privately issued | $39,000 | 170 |
| Collaterized mortgage obligations | $175,667,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $124,671,000 | 172 |
| Privately issued | $50,996,000 | 199 |
| 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) | $228,822,000 | 450 |
| Total debt securities | $225,697,000 | 525 |
| 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 | $295,103,000 | 432 |
| U.S. Government securities | $138,973,000 | 612 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $138,973,000 | 600 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,927 |
| Other domestic debt securities | $114,661,000 | 192 |
| Privately issued residential mortgage-backed securities | $54,166,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,970,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,525,000 | 221 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $35,785,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,682,000 | 285 |
| Mortgage-backed securities | $193,139,000 | 361 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,735 |
| Privately issued | $41,000 | 181 |
| Collaterized mortgage obligations | $183,830,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $129,705,000 | 174 |
| Privately issued | $54,125,000 | 192 |
| 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) | $16,802,000 | 832 |
| Available-for-sale securities (fair market value) | $278,301,000 | 382 |
| Total debt securities | $259,318,000 | 462 |
| Structured notes | ||
| Amortized cost | $18,802,000 | 62 |
| Fair value | $18,643,000 | 60 |
| 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 | $316,258,000 | 414 |
| U.S. Government securities | $154,058,000 | 547 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $154,058,000 | 539 |
| Securities issued by states & political subdivisions | $6,569,000 | 2,727 |
| Other domestic debt securities | $114,078,000 | 190 |
| Privately issued residential mortgage-backed securities | $48,253,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,404,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,421,000 | 221 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $41,553,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,796,000 | 292 |
| Mortgage-backed securities | $202,311,000 | 351 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,295 |
| Privately issued | $52,000 | 181 |
| Collaterized mortgage obligations | $190,426,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $142,225,000 | 162 |
| Privately issued | $48,201,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,293,000 | 807 |
| Available-for-sale securities (fair market value) | $298,965,000 | 370 |
| Total debt securities | $274,705,000 | 441 |
| Structured notes | ||
| Amortized cost | $18,801,000 | 63 |
| Fair value | $18,857,000 | 63 |
| 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 | $296,931,000 | 427 |
| U.S. Government securities | $172,994,000 | 502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $172,994,000 | 489 |
| Securities issued by states & political subdivisions | $16,564,000 | 1,331 |
| Other domestic debt securities | $64,388,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,973,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,758,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,657,000 | 258 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $42,985,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,495,000 | 303 |
| Mortgage-backed securities | $178,967,000 | 367 |
| Certificates of participation in pools of residential mortgages | $46,639,000 | 728 |
| Issued or guaranteed by U.S. | $46,579,000 | 720 |
| Privately issued | $60,000 | 170 |
| Collaterized mortgage obligations | $132,328,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $126,415,000 | 168 |
| Privately issued | $5,913,000 | 541 |
| 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) | $16,800,000 | 865 |
| Available-for-sale securities (fair market value) | $280,131,000 | 383 |
| Total debt securities | $253,946,000 | 473 |
| Structured notes | ||
| Amortized cost | $18,800,000 | 101 |
| Fair value | $18,551,000 | 105 |
| 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 | $280,960,000 | 447 |
| U.S. Government securities | $181,377,000 | 492 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $181,377,000 | 482 |
| Securities issued by states & political subdivisions | $16,665,000 | 1,292 |
| Other domestic debt securities | $58,629,000 | 274 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,613,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,980,000 | 360 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $24,289,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,059,000 | 337 |
| Mortgage-backed securities | $187,413,000 | 340 |
| Certificates of participation in pools of residential mortgages | $46,983,000 | 684 |
| Issued or guaranteed by U.S. | $46,921,000 | 675 |
| Privately issued | $62,000 | 173 |
| Collaterized mortgage obligations | $140,430,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $134,456,000 | 153 |
| Privately issued | $5,974,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000,000 | 1,244 |
| Available-for-sale securities (fair market value) | $270,960,000 | 390 |
| Total debt securities | $256,671,000 | 470 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 223 |
| Fair value | $11,880,000 | 225 |
| 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 | $236,382,000 | 521 |
| U.S. Government securities | $155,518,000 | 564 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $155,518,000 | 547 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,637 |
| Other domestic debt securities | $48,052,000 | 300 |
| Privately issued residential mortgage-backed securities | $6,193,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,859,000 | 338 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $20,048,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,315,000 | 393 |
| Mortgage-backed securities | $161,711,000 | 382 |
| Certificates of participation in pools of residential mortgages | $38,046,000 | 810 |
| Issued or guaranteed by U.S. | $37,982,000 | 801 |
| Privately issued | $64,000 | 183 |
| Collaterized mortgage obligations | $123,665,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $117,536,000 | 173 |
| Privately issued | $6,129,000 | 480 |
| 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) | $236,382,000 | 447 |
| Total debt securities | $216,334,000 | 560 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 250 |
| Fair value | $11,859,000 | 246 |
| 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 | $227,821,000 | 550 |
| U.S. Government securities | $165,893,000 | 537 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $165,893,000 | 516 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,625 |
| Other domestic debt securities | $27,065,000 | 410 |
| Privately issued residential mortgage-backed securities | $7,065,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,082,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,731,000 | 405 |
| Mortgage-backed securities | $172,958,000 | 366 |
| Certificates of participation in pools of residential mortgages | $59,383,000 | 558 |
| Issued or guaranteed by U.S. | $59,315,000 | 550 |
| Privately issued | $68,000 | 191 |
| Collaterized mortgage obligations | $113,575,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $106,578,000 | 185 |
| Privately issued | $6,997,000 | 443 |
| 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) | $227,821,000 | 462 |
| Total debt securities | $205,739,000 | 593 |
| 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 | $162,410,000 | 763 |
| U.S. Government securities | $128,156,000 | 700 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $128,156,000 | 682 |
| Securities issued by states & political subdivisions | $30,417,000 | 623 |
| Other domestic debt securities | $3,837,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $3,837,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,592,000 | 782 |
| Mortgage-backed securities | $128,026,000 | 462 |
| Certificates of participation in pools of residential mortgages | $43,199,000 | 747 |
| Issued or guaranteed by U.S. | $43,130,000 | 739 |
| Privately issued | $69,000 | 180 |
| Collaterized mortgage obligations | $84,827,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $81,059,000 | 220 |
| Privately issued | $3,768,000 | 551 |
| 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) | $162,410,000 | 637 |
| Total debt securities | $162,410,000 | 744 |
| 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 | $160,585,000 | 780 |
| U.S. Government securities | $122,768,000 | 736 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $122,768,000 | 716 |
| Securities issued by states & political subdivisions | $30,692,000 | 621 |
| Other domestic debt securities | $3,844,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,844,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,281,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,141,000 | 816 |
| Mortgage-backed securities | $120,165,000 | 485 |
| Certificates of participation in pools of residential mortgages | $58,903,000 | 585 |
| Issued or guaranteed by U.S. | $58,831,000 | 576 |
| Privately issued | $72,000 | 190 |
| Collaterized mortgage obligations | $61,262,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $57,490,000 | 281 |
| Privately issued | $3,772,000 | 542 |
| 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) | $160,585,000 | 650 |
| Total debt securities | $157,304,000 | 774 |
| 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 | $145,117,000 | 855 |
| U.S. Government securities | $113,840,000 | 789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $113,840,000 | 760 |
| Securities issued by states & political subdivisions | $24,169,000 | 791 |
| Other domestic debt securities | $3,946,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,162,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,130,000 | 751 |
| Mortgage-backed securities | $105,837,000 | 533 |
| Certificates of participation in pools of residential mortgages | $60,314,000 | 583 |
| Issued or guaranteed by U.S. | $60,240,000 | 576 |
| Privately issued | $74,000 | 184 |
| Collaterized mortgage obligations | $45,523,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $41,651,000 | 352 |
| Privately issued | $3,872,000 | 525 |
| 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) | $145,117,000 | 720 |
| Total debt securities | $141,955,000 | 858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $990,000 | 2,158 |
| 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 | $91,140,000 | 1,356 |
| U.S. Government securities | $70,937,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,937,000 | 1,239 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,656 |
| Other domestic debt securities | $4,986,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $3,994,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,532 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,204,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,037,000 | 921 |
| Mortgage-backed securities | $62,854,000 | 791 |
| Certificates of participation in pools of residential mortgages | $39,659,000 | 826 |
| Issued or guaranteed by U.S. | $39,583,000 | 819 |
| Privately issued | $76,000 | 178 |
| Collaterized mortgage obligations | $23,195,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $19,277,000 | 558 |
| Privately issued | $3,918,000 | 529 |
| 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) | $91,140,000 | 1,172 |
| Total debt securities | $87,935,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $989,000 | 2,172 |
| 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 | $60,869,000 | 1,984 |
| U.S. Government securities | $50,156,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,156,000 | 1,748 |
| Securities issued by states & political subdivisions | $5,497,000 | 2,915 |
| Other domestic debt securities | $2,042,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,215 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,174,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,366,000 | 968 |
| Mortgage-backed securities | $43,087,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $41,715,000 | 808 |
| Issued or guaranteed by U.S. | $41,637,000 | 805 |
| Privately issued | $78,000 | 182 |
| Collaterized mortgage obligations | $1,372,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,034 |
| 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) | $60,869,000 | 1,698 |
| Total debt securities | $57,695,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $64,713,000 | 1,857 |
| U.S. Government securities | $53,384,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,384,000 | 1,618 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,742 |
| Other domestic debt securities | $2,074,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,250 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,223,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,229,000 | 1,077 |
| Mortgage-backed securities | $46,294,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $44,834,000 | 773 |
| Issued or guaranteed by U.S. | $44,754,000 | 771 |
| Privately issued | $80,000 | 185 |
| Collaterized mortgage obligations | $1,460,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,021 |
| 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) | $64,713,000 | 1,563 |
| Total debt securities | $61,490,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $985,000 | 2,258 |
| 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 | $68,730,000 | 1,769 |
| U.S. Government securities | $57,227,000 | 1,593 |
| U.S. Treasury securities | $252,000 | 1,656 |
| U.S. Government agency obligations | $56,975,000 | 1,536 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,964 |
| Other domestic debt securities | $3,066,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,984,000 | 1,040 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,197,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,647,000 | 804 |
| Mortgage-backed securities | $50,530,000 | 976 |
| Certificates of participation in pools of residential mortgages | $48,964,000 | 721 |
| Issued or guaranteed by U.S. | $48,882,000 | 718 |
| Privately issued | $82,000 | 189 |
| Collaterized mortgage obligations | $1,566,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,027 |
| 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) | $68,730,000 | 1,494 |
| Total debt securities | $65,533,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $69,758,000 | 1,773 |
| U.S. Government securities | $58,098,000 | 1,598 |
| U.S. Treasury securities | $257,000 | 1,761 |
| U.S. Government agency obligations | $57,841,000 | 1,536 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,899 |
| Other domestic debt securities | $3,079,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 1,097 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,127,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,482,000 | 793 |
| Mortgage-backed securities | $51,435,000 | 991 |
| Certificates of participation in pools of residential mortgages | $49,830,000 | 723 |
| Issued or guaranteed by U.S. | $49,734,000 | 720 |
| Privately issued | $96,000 | 167 |
| Collaterized mortgage obligations | $1,605,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,060 |
| 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) | $69,758,000 | 1,497 |
| Total debt securities | $66,631,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| 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 | $73,249,000 | 1,707 |
| U.S. Government securities | $61,436,000 | 1,512 |
| U.S. Treasury securities | $262,000 | 1,766 |
| U.S. Government agency obligations | $61,174,000 | 1,458 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,896 |
| Other domestic debt securities | $3,141,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,043,000 | 1,123 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,118,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,814,000 | 761 |
| Mortgage-backed securities | $54,667,000 | 960 |
| Certificates of participation in pools of residential mortgages | $53,013,000 | 709 |
| Issued or guaranteed by U.S. | $52,915,000 | 706 |
| Privately issued | $98,000 | 166 |
| Collaterized mortgage obligations | $1,654,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,087 |
| 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) | $73,249,000 | 1,450 |
| Total debt securities | $70,131,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $73,125,000 | 1,708 |
| U.S. Government securities | $60,505,000 | 1,541 |
| U.S. Treasury securities | $268,000 | 1,775 |
| U.S. Government agency obligations | $60,237,000 | 1,487 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,699 |
| Other domestic debt securities | $3,198,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,098,000 | 1,146 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,107,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,948,000 | 775 |
| Mortgage-backed securities | $52,678,000 | 980 |
| Certificates of participation in pools of residential mortgages | $50,938,000 | 735 |
| Issued or guaranteed by U.S. | $50,838,000 | 734 |
| Privately issued | $100,000 | 172 |
| Collaterized mortgage obligations | $1,740,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,065 |
| 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) | $504,000 | 3,663 |
| Available-for-sale securities (fair market value) | $72,621,000 | 1,453 |
| Total debt securities | $70,018,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $75,157,000 | 1,694 |
| U.S. Government securities | $62,676,000 | 1,509 |
| U.S. Treasury securities | $272,000 | 1,883 |
| U.S. Government agency obligations | $62,404,000 | 1,452 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,691 |
| Other domestic debt securities | $3,235,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $125,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,110,000 | 1,200 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,000,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,211,000 | 720 |
| Mortgage-backed securities | $54,872,000 | 961 |
| Certificates of participation in pools of residential mortgages | $53,049,000 | 719 |
| Issued or guaranteed by U.S. | $52,924,000 | 717 |
| Privately issued | $125,000 | 167 |
| Collaterized mortgage obligations | $1,823,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,075 |
| 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) | $504,000 | 3,695 |
| Available-for-sale securities (fair market value) | $74,653,000 | 1,437 |
| Total debt securities | $72,157,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $999,000 | 1,979 |
| 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 | $80,393,000 | 1,613 |
| U.S. Government securities | $67,591,000 | 1,383 |
| U.S. Treasury securities | $284,000 | 1,855 |
| U.S. Government agency obligations | $67,307,000 | 1,343 |
| Securities issued by states & political subdivisions | $6,431,000 | 2,663 |
| Other domestic debt securities | $3,295,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,151,000 | 1,282 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,076,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,436,000 | 792 |
| Mortgage-backed securities | $51,549,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $48,524,000 | 789 |
| Issued or guaranteed by U.S. | $48,380,000 | 783 |
| Privately issued | $144,000 | 175 |
| Collaterized mortgage obligations | $3,025,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,761 |
| 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) | $504,000 | 3,751 |
| Available-for-sale securities (fair market value) | $79,889,000 | 1,380 |
| Total debt securities | $77,317,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $85,341,000 | 1,567 |
| U.S. Government securities | $70,672,000 | 1,395 |
| U.S. Treasury securities | $287,000 | 1,973 |
| U.S. Government agency obligations | $70,385,000 | 1,343 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,705 |
| Other domestic debt securities | $5,291,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $148,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,143,000 | 1,021 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,000,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,327,000 | 817 |
| Mortgage-backed securities | $52,725,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $49,697,000 | 780 |
| Issued or guaranteed by U.S. | $49,549,000 | 775 |
| Privately issued | $148,000 | 186 |
| Collaterized mortgage obligations | $3,028,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,855 |
| 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) | $505,000 | 3,791 |
| Available-for-sale securities (fair market value) | $84,836,000 | 1,350 |
| Total debt securities | $82,341,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,985,000 | 966 |
| 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 | $87,108,000 | 1,511 |
| U.S. Government securities | $75,017,000 | 1,298 |
| U.S. Treasury securities | $292,000 | 2,031 |
| U.S. Government agency obligations | $74,725,000 | 1,250 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,601 |
| Other domestic debt securities | $5,346,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $165,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,181,000 | 1,080 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,800,000 | 873 |
| Mortgage-backed securities | $47,090,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $44,036,000 | 867 |
| Issued or guaranteed by U.S. | $43,871,000 | 869 |
| Privately issued | $165,000 | 187 |
| Collaterized mortgage obligations | $3,054,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,879 |
| 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) | $504,000 | 3,849 |
| Available-for-sale securities (fair market value) | $86,604,000 | 1,295 |
| Total debt securities | $87,108,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,993,000 | 814 |
| 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 | $33,017,000 | 3,311 |
| U.S. Government securities | $23,941,000 | 3,254 |
| U.S. Treasury securities | $300,000 | 2,038 |
| U.S. Government agency obligations | $23,641,000 | 3,150 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,533 |
| Other domestic debt securities | $2,233,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,065,000 | 1,877 |
| Foreign debt securities | $0 | 294 |
| 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 | $28,994,000 | 1,355 |
| Mortgage-backed securities | $735,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,627 |
| Issued or guaranteed by U.S. | $540,000 | 5,780 |
| Privately issued | $168,000 | 184 |
| Collaterized mortgage obligations | $27,000 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,958 |
| 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) | $505,000 | 3,870 |
| Available-for-sale securities (fair market value) | $32,512,000 | 2,898 |
| Total debt securities | $33,017,000 | 3,233 |
| 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 | $32,898,000 | 3,286 |
| U.S. Government securities | $22,938,000 | 3,352 |
| U.S. Treasury securities | $301,000 | 2,091 |
| U.S. Government agency obligations | $22,637,000 | 3,233 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,487 |
| Other domestic debt securities | $3,253,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,082,000 | 1,559 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,129,000 | 1,400 |
| Mortgage-backed securities | $904,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,496 |
| Issued or guaranteed by U.S. | $700,000 | 5,646 |
| Privately issued | $171,000 | 184 |
| Collaterized mortgage obligations | $33,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,026 |
| 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) | $505,000 | 3,926 |
| Available-for-sale securities (fair market value) | $32,393,000 | 2,876 |
| Total debt securities | $32,898,000 | 3,208 |
| 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 | $34,085,000 | 3,178 |
| U.S. Government securities | $23,023,000 | 3,325 |
| U.S. Treasury securities | $306,000 | 2,210 |
| U.S. Government agency obligations | $22,717,000 | 3,205 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,441 |
| Other domestic debt securities | $4,282,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,108,000 | 1,309 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,360,000 | 1,404 |
| Mortgage-backed securities | $1,014,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,375 |
| Issued or guaranteed by U.S. | $801,000 | 5,519 |
| Privately issued | $174,000 | 188 |
| Collaterized mortgage obligations | $39,000 | 4,252 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,064 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $33,580,000 | 2,752 |
| Total debt securities | $34,085,000 | 3,101 |
| 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 | $18,568,000 | 4,748 |
| U.S. Government securities | $5,508,000 | 7,034 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,508,000 | 6,801 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,097 |
| Other domestic debt securities | $5,174,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,127,000 | 1,293 |
| 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 | $4,780,000 | 4,487 |
| Mortgage-backed securities | $2,911,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,112 |
| Privately issued | $678,000 | 145 |
| Collaterized mortgage obligations | $1,158,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,317 |
| Privately issued | $369,000 | 937 |
| 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) | $506,000 | 4,269 |
| Available-for-sale securities (fair market value) | $18,062,000 | 4,110 |
| Total debt securities | $18,568,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $503,000 | 522 |
| Fair value | $488,000 | 637 |
| 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 | $27,368,000 | 3,688 |
| U.S. Government securities | $11,409,000 | 5,420 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,409,000 | 5,090 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,010 |
| Other domestic debt securities | $6,166,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,938,000 | 1,019 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,854,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,444,000 | 3,305 |
| Mortgage-backed securities | $5,037,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,904 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,487 |
| Privately issued | $803,000 | 153 |
| Collaterized mortgage obligations | $2,940,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,949 |
| Privately issued | $425,000 | 824 |
| 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) | $676,000 | 4,735 |
| Available-for-sale securities (fair market value) | $26,692,000 | 3,045 |
| Total debt securities | $25,514,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $508,000 | 520 |
| Fair value | $488,000 | 595 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $29,079,000 | 3,680 |
| U.S. Government securities | $13,073,000 | 5,222 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,073,000 | 4,731 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,089 |
| Other domestic debt securities | $6,357,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,203,000 | 956 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,738,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,648 |
| Mortgage-backed securities | $7,028,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,652 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,331 |
| Privately issued | $1,080,000 | 134 |
| Collaterized mortgage obligations | $4,151,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,674 |
| Privately issued | $74,000 | 1,091 |
| 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) | $677,000 | 5,147 |
| Available-for-sale securities (fair market value) | $28,402,000 | 2,956 |
| Total debt securities | $27,341,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $665,000 | 705 |
| Fair value | $641,000 | 706 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $36,058,000 | 3,096 |
| U.S. Government securities | $26,197,000 | 3,192 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,197,000 | 2,677 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,612 |
| Other domestic debt securities | $1,895,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $437,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,458,000 | 1,584 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,974,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 5,044 |
| Mortgage-backed securities | $15,455,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,225 |
| Privately issued | $437,000 | 219 |
| Collaterized mortgage obligations | $10,762,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,762,000 | 1,030 |
| Privately issued | $0 | 1,474 |
| 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) | $677,000 | 5,685 |
| Available-for-sale securities (fair market value) | $35,381,000 | 2,387 |
| Total debt securities | $34,084,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 431 |
| Fair value | $1,662,000 | 427 |
| 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 | $42,581,000 | 2,657 |
| U.S. Government securities | $29,994,000 | 2,911 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $29,494,000 | 2,338 |
| Securities issued by states & political subdivisions | $4,510,000 | 2,966 |
| Other domestic debt securities | $5,404,000 | 809 |
| Privately issued residential mortgage-backed securities | $745,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,659,000 | 681 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,673,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 7,140 |
| Mortgage-backed securities | $12,102,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,188 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,486 |
| Privately issued | $745,000 | 223 |
| Collaterized mortgage obligations | $7,881,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,254 |
| Privately issued | $0 | 1,491 |
| 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) | $959,000 | 6,358 |
| Available-for-sale securities (fair market value) | $41,622,000 | 1,921 |
| Total debt securities | $39,908,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $7,206,000 | 190 |
| Fair value | $7,198,000 | 189 |
| 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 | $10,663,000 | 7,711 |
| U.S. Government securities | $5,521,000 | 8,890 |
| U.S. Treasury securities | $1,253,000 | 6,845 |
| U.S. Government agency obligations | $4,268,000 | 8,061 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,768 |
| Other domestic debt securities | $1,105,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 1,459 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,022,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 7,152 |
| Mortgage-backed securities | $734,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $734,000 | 4,134 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 3,982 |
| Privately issued | $0 | 1,788 |
| 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) | $3,182,000 | 5,564 |
| Available-for-sale securities (fair market value) | $7,481,000 | 6,810 |
| Total debt securities | $8,641,000 | 8,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $14,392,000 | 6,860 |
| U.S. Government securities | $9,018,000 | 7,710 |
| U.S. Treasury securities | $2,767,000 | 6,272 |
| U.S. Government agency obligations | $6,251,000 | 7,053 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,326 |
| Other domestic debt securities | $1,120,000 | 2,346 |
| 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 | $1,120,000 | 1,820 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,696,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 6,792 |
| Mortgage-backed securities | $954,000 | 7,357 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $954,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 4,177 |
| Privately issued | $0 | 2,213 |
| 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) | $7,374,000 | 4,081 |
| Available-for-sale securities (fair market value) | $7,018,000 | 7,145 |
| Total debt securities | $12,696,000 | 7,231 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,530,000 | 9,326 |
| U.S. Government securities | $6,351,000 | 9,472 |
| U.S. Treasury securities | $3,047,000 | 7,018 |
| U.S. Government agency obligations | $3,304,000 | 8,858 |
| Securities issued by states & political subdivisions | $1,134,000 | 6,405 |
| Other domestic debt securities | $449,000 | 3,784 |
| 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 | $449,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $596,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 8,098 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $4,681,000 | 8,173 |
| Available-for-sale securities (fair market value) | $3,849,000 | 7,560 |
| Total debt securities | $7,934,000 | 9,460 |
| 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 | $9,094,000 | 9,428 |
| U.S. Government securities | $7,078,000 | 9,368 |
| U.S. Treasury securities | $4,112,000 | 6,322 |
| U.S. Government agency obligations | $2,966,000 | 9,428 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,851 |
| 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 | $421,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| 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 | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,673,000 | 9,454 |
| 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 | $7,368,000 | 10,336 |
| U.S. Government securities | $5,482,000 | 10,485 |
| U.S. Treasury securities | $4,183,000 | 6,392 |
| U.S. Government agency obligations | $1,299,000 | 11,234 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,383 |
| 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 | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 9,568 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,203,000 | 10,281 |
| 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 |