Home > Community First Bank > Securities
Community First Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $16,925,000 | 4,803 |
| U.S. Government securities | $15,728,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,728,000 | 3,925 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,790 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| 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 | $8,590,000 | 3,611 |
| Mortgage-backed securities | $14,666,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,851,000 | 2,468 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,815,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,891 |
| Privately issued | $0 | 1,581 |
| 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) | $16,925,000 | 4,359 |
| Total debt securities | $16,925,000 | 4,757 |
| 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 | $22,878,000 | 4,095 |
| U.S. Government securities | $21,677,000 | 3,351 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,677,000 | 3,284 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,703 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| 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 | $11,743,000 | 3,128 |
| Mortgage-backed securities | $19,860,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 2,057 |
| Issued or guaranteed by U.S. | $16,809,000 | 2,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,051,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,851 |
| Privately issued | $0 | 1,599 |
| 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) | $22,878,000 | 3,681 |
| Total debt securities | $22,877,000 | 4,058 |
| 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 | $24,041,000 | 3,988 |
| U.S. Government securities | $19,848,000 | 3,587 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,848,000 | 3,515 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,349 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $13,373,000 | 2,935 |
| Mortgage-backed securities | $16,855,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,768,000 | 2,257 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,087,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,820 |
| Privately issued | $0 | 1,555 |
| 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) | $24,041,000 | 3,572 |
| Total debt securities | $24,041,000 | 3,943 |
| 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 | $24,159,000 | 3,892 |
| U.S. Government securities | $19,414,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,414,000 | 3,506 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,168 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $12,268,000 | 3,095 |
| Mortgage-backed securities | $16,321,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,181,000 | 2,242 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,140,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,733 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $24,159,000 | 3,473 |
| Total debt securities | $24,159,000 | 3,862 |
| 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 | $19,884,000 | 4,468 |
| U.S. Government securities | $14,522,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,522,000 | 4,234 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,013 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,835 |
| Mortgage-backed securities | $12,360,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,439 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $952,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,475 |
| Privately issued | $0 | 1,503 |
| 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) | $19,884,000 | 4,002 |
| Total debt securities | $19,884,000 | 4,420 |
| 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 | $20,450,000 | 4,374 |
| U.S. Government securities | $13,421,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,421,000 | 4,410 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,630 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,040,000 | 2,766 |
| Mortgage-backed securities | $10,361,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,639 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,059,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,390 |
| Privately issued | $0 | 1,493 |
| 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) | $20,450,000 | 3,914 |
| Total debt securities | $20,449,000 | 4,314 |
| 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 | $21,510,000 | 4,263 |
| U.S. Government securities | $14,844,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,844,000 | 4,232 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,690 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,567 |
| Mortgage-backed securities | $10,688,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,124,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,261 |
| Privately issued | $0 | 1,403 |
| 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) | $21,510,000 | 3,784 |
| Total debt securities | $21,510,000 | 4,206 |
| 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 | $24,530,000 | 3,956 |
| U.S. Government securities | $17,714,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,714,000 | 3,878 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,623 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,153,000 | 2,168 |
| Mortgage-backed securities | $10,669,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,180 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,201,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,177 |
| Privately issued | $0 | 1,378 |
| 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) | $24,530,000 | 3,489 |
| Total debt securities | $24,530,000 | 3,903 |
| 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 | $22,216,000 | 4,185 |
| U.S. Government securities | $15,240,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,240,000 | 4,245 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,590 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,472,000 | 2,514 |
| Mortgage-backed securities | $9,063,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,337,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,099 |
| 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) | $22,216,000 | 3,694 |
| Total debt securities | $22,215,000 | 4,143 |
| 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 | $13,167,000 | 5,544 |
| U.S. Government securities | $6,257,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,257,000 | 6,268 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,606 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,956 |
| Mortgage-backed securities | $4,721,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $661,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,472 |
| 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) | $13,167,000 | 4,935 |
| Total debt securities | $13,167,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $10,941,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,093,000 | 3,924 |
| U.S. Government securities | $18,771,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,771,000 | 3,801 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,747 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $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 | $7,548,000 | 3,915 |
| Mortgage-backed securities | $11,128,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,063 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,072,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,198 |
| 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) | $25,093,000 | 3,433 |
| Total debt securities | $25,094,000 | 3,872 |
| 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 | $24,649,000 | 4,017 |
| U.S. Government securities | $18,526,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,526,000 | 3,848 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,789 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,752,000 | 2,206 |
| Mortgage-backed securities | $9,904,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,291 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,277 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,245,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,084 |
| 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) | $24,649,000 | 3,496 |
| Total debt securities | $24,650,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $24,247,000 | 4,054 |
| U.S. Government securities | $18,703,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,703,000 | 3,842 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,917 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,966,000 | 2,166 |
| Mortgage-backed securities | $10,224,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,246 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,352,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,031 |
| 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) | $24,247,000 | 3,518 |
| Total debt securities | $24,247,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 2,088 |
| Fair value | $1,062,000 | 2,082 |
| 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 | $25,249,000 | 4,011 |
| U.S. Government securities | $19,611,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,611,000 | 3,744 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,892 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,446,000 | 2,106 |
| Mortgage-backed securities | $11,048,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,627,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 1,944 |
| 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) | $25,249,000 | 3,489 |
| Total debt securities | $25,250,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 2,081 |
| Fair value | $1,068,000 | 2,076 |
| 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 | $25,924,000 | 3,962 |
| U.S. Government securities | $20,165,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,165,000 | 3,636 |
| Securities issued by states & political subdivisions | $5,759,000 | 2,854 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,410,000 | 1,753 |
| Mortgage-backed securities | $11,580,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,169 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,706,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 1,921 |
| 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) | $25,924,000 | 3,430 |
| Total debt securities | $25,926,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,071 |
| Fair value | $1,069,000 | 2,068 |
| 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 | $23,755,000 | 4,126 |
| U.S. Government securities | $17,933,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,933,000 | 3,918 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,815 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,660,000 | 1,962 |
| Mortgage-backed securities | $10,034,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,523,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,523,000 | 2,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $511,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,553 |
| 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) | $23,755,000 | 3,567 |
| Total debt securities | $23,753,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,774 |
| Fair value | $1,569,000 | 1,774 |
| 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 | $20,493,000 | 4,568 |
| U.S. Government securities | $15,186,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,186,000 | 4,385 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,936 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,534 |
| Mortgage-backed securities | $7,234,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $20,493,000 | 3,975 |
| Total debt securities | $20,494,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,769 |
| Fair value | $1,572,000 | 1,769 |
| 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 | $18,382,000 | 4,939 |
| U.S. Government securities | $13,646,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,646,000 | 4,733 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,119 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,748,000 | 2,906 |
| Mortgage-backed securities | $7,540,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $18,382,000 | 4,302 |
| Total debt securities | $18,382,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,738 |
| Fair value | $1,564,000 | 1,736 |
| 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 | $19,043,000 | 4,866 |
| U.S. Government securities | $14,287,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,287,000 | 4,637 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,145 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,230,000 | 3,302 |
| Mortgage-backed securities | $8,099,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,618 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $19,043,000 | 4,224 |
| Total debt securities | $19,041,000 | 4,808 |
| 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 | $16,980,000 | 5,182 |
| U.S. Government securities | $12,363,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,363,000 | 5,022 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,186 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 3,182 |
| Mortgage-backed securities | $6,640,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $16,980,000 | 4,508 |
| Total debt securities | $16,980,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,222 |
| Fair value | $999,000 | 2,118 |
| 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 | $15,914,000 | 5,406 |
| U.S. Government securities | $11,965,000 | 5,325 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,965,000 | 5,168 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,435 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,964,000 | 2,939 |
| Mortgage-backed securities | $7,025,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,025,000 | 2,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $15,914,000 | 4,743 |
| Total debt securities | $15,914,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $988,000 | 2,061 |
| 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 | $15,230,000 | 5,516 |
| U.S. Government securities | $11,800,000 | 5,297 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,800,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,644 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,854 |
| Mortgage-backed securities | $6,752,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $15,230,000 | 4,842 |
| Total debt securities | $15,227,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $15,075,000 | 5,618 |
| U.S. Government securities | $12,792,000 | 5,130 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,792,000 | 4,980 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,227 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,305,000 | 2,771 |
| Mortgage-backed securities | $7,730,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $153,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,429 |
| 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) | $15,075,000 | 4,895 |
| Total debt securities | $15,075,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $16,492,000 | 5,275 |
| U.S. Government securities | $14,058,000 | 4,720 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,058,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,165 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $11,375,000 | 2,841 |
| Mortgage-backed securities | $8,986,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,574 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $202,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,451 |
| 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) | $16,492,000 | 4,628 |
| Total debt securities | $16,492,000 | 5,190 |
| 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 | $5,394,000 | 7,654 |
| U.S. Government securities | $4,002,000 | 7,444 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,002,000 | 7,258 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,839 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $3,999,000 | 4,813 |
| Mortgage-backed securities | $716,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,970 |
| Issued or guaranteed by U.S. | $401,000 | 5,949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $315,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,478 |
| 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) | $5,394,000 | 6,832 |
| Total debt securities | $5,395,000 | 7,562 |
| 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 | $7,782,000 | 7,034 |
| U.S. Government securities | $6,220,000 | 6,712 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,220,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,621 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $6,135,000 | 4,015 |
| Mortgage-backed securities | $3,001,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,812 |
| Issued or guaranteed by U.S. | $532,000 | 5,793 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,469,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,266 |
| 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) | $7,782,000 | 6,246 |
| Total debt securities | $7,780,000 | 6,941 |
| 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 | $8,423,000 | 6,903 |
| U.S. Government securities | $6,802,000 | 6,539 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,802,000 | 6,348 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,574 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $6,803,000 | 3,793 |
| Mortgage-backed securities | $4,596,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,662 |
| Issued or guaranteed by U.S. | $676,000 | 5,645 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,920,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,935 |
| 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) | $8,423,000 | 6,091 |
| Total debt securities | $8,423,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $9,605,000 | 6,610 |
| U.S. Government securities | $7,967,000 | 6,119 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,967,000 | 5,893 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,604 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,967,000 | 3,429 |
| Mortgage-backed securities | $1,201,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,038 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $9,605,000 | 5,725 |
| Total debt securities | $9,605,000 | 6,511 |
| 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 | $11,000,000 | 6,496 |
| U.S. Government securities | $8,505,000 | 6,335 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,505,000 | 5,995 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,364 |
| 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 | $441,000 | 4,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,256 |
| Mortgage-backed securities | $2,648,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,545 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,531 |
| 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) | $85,000 | 5,496 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,486 |
| Total debt securities | $10,559,000 | 6,494 |
| 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 | $10,501,000 | 6,915 |
| U.S. Government securities | $8,172,000 | 6,718 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,172,000 | 6,181 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,650 |
| 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 | $367,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 7,079 |
| Mortgage-backed securities | $3,076,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,542 |
| 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) | $170,000 | 5,774 |
| Available-for-sale securities (fair market value) | $10,331,000 | 5,776 |
| Total debt securities | $10,134,000 | 6,910 |
| 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 | $8,347,000 | 7,589 |
| U.S. Government securities | $6,267,000 | 7,446 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,267,000 | 6,618 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,982 |
| 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 | $353,000 | 4,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $2,148,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,449 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $242,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 4,017 |
| 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) | $667,000 | 5,698 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,453 |
| Total debt securities | $7,994,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 529 |
| Fair value | $1,293,000 | 526 |
| 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 | $6,260,000 | 8,726 |
| U.S. Government securities | $5,300,000 | 8,416 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,300,000 | 7,139 |
| Securities issued by states & political subdivisions | $641,000 | 6,457 |
| 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 | $319,000 | 4,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 8,248 |
| Mortgage-backed securities | $1,120,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,952 |
| Issued or guaranteed by U.S. | $620,000 | 5,933 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $1,891,000 | 5,703 |
| Available-for-sale securities (fair market value) | $4,369,000 | 7,731 |
| Total debt securities | $5,941,000 | 8,715 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 1,056 |
| Fair value | $1,288,000 | 1,048 |
| 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 | $6,296,000 | 9,268 |
| U.S. Government securities | $5,331,000 | 8,974 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,331,000 | 7,468 |
| Securities issued by states & political subdivisions | $708,000 | 6,625 |
| 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 | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,000 | 8,892 |
| Mortgage-backed securities | $773,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $273,000 | 7,240 |
| Issued or guaranteed by U.S. | $273,000 | 7,222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $1,065,000 | 6,944 |
| Available-for-sale securities (fair market value) | $5,231,000 | 7,671 |
| Total debt securities | $6,039,000 | 9,246 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,500 |
| Fair value | $1,265,000 | 1,498 |
| 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 | $3,234,000 | 10,944 |
| U.S. Government securities | $2,800,000 | 10,702 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $2,300,000 | 9,505 |
| Securities issued by states & political subdivisions | $279,000 | 7,934 |
| 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 | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 8,398 |
| Mortgage-backed securities | $814,000 | 7,543 |
| Certificates of participation in pools of residential mortgages | $311,000 | 7,508 |
| Issued or guaranteed by U.S. | $311,000 | 7,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $503,000 | 4,887 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,691 |
| 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) | $1,282,000 | 7,197 |
| Available-for-sale securities (fair market value) | $1,952,000 | 9,438 |
| Total debt securities | $3,079,000 | 10,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| 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 | $5,767,000 | 10,493 |
| U.S. Government securities | $5,323,000 | 9,981 |
| U.S. Treasury securities | $502,000 | 10,371 |
| U.S. Government agency obligations | $4,821,000 | 7,803 |
| Securities issued by states & political subdivisions | $294,000 | 8,314 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 8,732 |
| Mortgage-backed securities | $822,000 | 8,020 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,946 |
| Issued or guaranteed by U.S. | $314,000 | 7,921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $508,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,973 |
| 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) | $3,615,000 | 8,885 |
| Available-for-sale securities (fair market value) | $2,152,000 | 8,718 |
| Total debt securities | $5,617,000 | 10,448 |
| 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 | $2,148,000 | 12,514 |
| U.S. Government securities | $1,884,000 | 12,289 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $1,381,000 | 10,826 |
| Securities issued by states & political subdivisions | $130,000 | 9,145 |
| 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 | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 9,883 |
| Mortgage-backed securities | $1,381,000 | 7,940 |
| Certificates of participation in pools of residential mortgages | $869,000 | 7,323 |
| Issued or guaranteed by U.S. | $869,000 | 7,273 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $512,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
| 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 | $2,014,000 | 12,455 |
| 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 | $1,496,000 | 13,279 |
| U.S. Government securities | $901,000 | 13,280 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $901,000 | 11,714 |
| Securities issued by states & political subdivisions | $490,000 | 7,770 |
| 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 | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 9,152 |
| Mortgage-backed securities | $901,000 | 9,093 |
| Certificates of participation in pools of residential mortgages | $901,000 | 7,711 |
| Issued or guaranteed by U.S. | $901,000 | 7,649 |
| 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 | $1,391,000 | 13,213 |
| 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 |