Home > First Bank of West Texas > Securities
First Bank of West Texas, Securities
| 2009-03-31 | Rank | |
| Total securities | $21,736,000 | 4,236 |
| U.S. Government securities | $18,783,000 | 3,669 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,783,000 | 3,599 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,217 |
| Other domestic debt securities | $856,000 | 2,470 |
| 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 | $856,000 | 1,677 |
| 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 | $10,786,000 | 3,285 |
| Mortgage-backed securities | $1,269,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,162 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $254,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,056 |
| 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) | $21,736,000 | 3,806 |
| Total debt securities | $21,736,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $9,607,000 | 115 |
| Fair value | $9,663,000 | 110 |
| 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 | $25,393,000 | 3,857 |
| U.S. Government securities | $22,459,000 | 3,268 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,459,000 | 3,206 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,165 |
| Other domestic debt securities | $853,000 | 2,416 |
| 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 | $853,000 | 1,637 |
| 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 | $8,197,000 | 3,755 |
| Mortgage-backed securities | $7,746,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 3,177 |
| Issued or guaranteed by U.S. | $7,338,000 | 3,166 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $408,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,919 |
| 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) | $25,393,000 | 3,443 |
| Total debt securities | $25,393,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $8,189,000 | 152 |
| Fair value | $8,207,000 | 148 |
| 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 | $26,686,000 | 3,663 |
| U.S. Government securities | $23,898,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,898,000 | 3,005 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,260 |
| Other domestic debt securities | $869,000 | 2,354 |
| 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 | $869,000 | 1,593 |
| 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 | $8,685,000 | 3,657 |
| Mortgage-backed securities | $9,215,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $414,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,833 |
| 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) | $26,686,000 | 3,248 |
| Total debt securities | $26,687,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $8,449,000 | 142 |
| Fair value | $8,599,000 | 134 |
| 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 | $27,848,000 | 3,635 |
| U.S. Government securities | $24,437,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,437,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,184 |
| Other domestic debt securities | $1,307,000 | 2,103 |
| 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 | $1,307,000 | 1,417 |
| 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 | $8,214,000 | 3,706 |
| Mortgage-backed securities | $9,434,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,796 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $486,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,790 |
| 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) | $27,848,000 | 3,222 |
| Total debt securities | $27,848,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $8,448,000 | 149 |
| Fair value | $8,467,000 | 148 |
| 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 | $32,940,000 | 3,215 |
| U.S. Government securities | $29,378,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,378,000 | 2,617 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,142 |
| Other domestic debt securities | $1,334,000 | 2,017 |
| 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 | $1,334,000 | 1,361 |
| 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 | $8,635,000 | 3,613 |
| Mortgage-backed securities | $13,394,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,211 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $698,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,615 |
| 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) | $32,940,000 | 2,867 |
| Total debt securities | $32,942,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $11,128,000 | 110 |
| Fair value | $11,252,000 | 107 |
| 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 | $19,221,000 | 4,556 |
| U.S. Government securities | $17,335,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,335,000 | 3,876 |
| Securities issued by states & political subdivisions | $985,000 | 4,910 |
| Other domestic debt securities | $901,000 | 2,098 |
| 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 | $901,000 | 1,474 |
| 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 | $9,605,000 | 3,475 |
| Mortgage-backed securities | $6,750,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $821,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,457 |
| 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) | $19,221,000 | 4,043 |
| Total debt securities | $19,223,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $8,921,000 | 269 |
| Fair value | $8,964,000 | 268 |
| 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 | $19,987,000 | 4,487 |
| U.S. Government securities | $18,068,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,068,000 | 3,817 |
| Securities issued by states & political subdivisions | $981,000 | 4,920 |
| Other domestic debt securities | $938,000 | 2,043 |
| 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 | $938,000 | 1,442 |
| 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 | $9,274,000 | 3,555 |
| Mortgage-backed securities | $7,102,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,790 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $941,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,342 |
| 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) | $19,987,000 | 3,966 |
| Total debt securities | $19,987,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $10,621,000 | 262 |
| Fair value | $10,532,000 | 262 |
| 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 | $23,257,000 | 4,065 |
| U.S. Government securities | $21,079,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,079,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,749 |
| Other domestic debt securities | $971,000 | 1,970 |
| 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 | $971,000 | 1,394 |
| 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 | $7,441,000 | 3,897 |
| Mortgage-backed securities | $7,471,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,078,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,225 |
| 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) | $23,257,000 | 3,582 |
| Total debt securities | $23,256,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $13,079,000 | 215 |
| Fair value | $12,707,000 | 218 |
| 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 | $23,968,000 | 3,989 |
| U.S. Government securities | $21,678,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,678,000 | 3,376 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,718 |
| Other domestic debt securities | $1,004,000 | 1,904 |
| 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 | $1,004,000 | 1,343 |
| 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 | $8,186,000 | 3,757 |
| Mortgage-backed securities | $7,935,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,146,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,171 |
| 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) | $23,968,000 | 3,514 |
| Total debt securities | $23,969,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $13,075,000 | 233 |
| Fair value | $12,823,000 | 239 |
| 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 | $25,283,000 | 3,908 |
| U.S. Government securities | $22,492,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,492,000 | 3,322 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,736 |
| Other domestic debt securities | $1,493,000 | 1,710 |
| 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 | $1,493,000 | 1,210 |
| 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 | $7,838,000 | 3,844 |
| Mortgage-backed securities | $8,298,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,516 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,191,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,139 |
| 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) | $25,283,000 | 3,421 |
| Total debt securities | $25,283,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $13,570,000 | 247 |
| Fair value | $13,271,000 | 250 |
| 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 | $26,829,000 | 3,783 |
| U.S. Government securities | $24,029,000 | 3,279 |
| U.S. Treasury securities | $999,000 | 1,013 |
| U.S. Government agency obligations | $23,030,000 | 3,280 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,753 |
| Other domestic debt securities | $1,486,000 | 1,718 |
| 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 | $1,486,000 | 1,222 |
| 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 | $8,075,000 | 3,789 |
| Mortgage-backed securities | $8,689,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,466 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,234,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,095 |
| 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) | $26,829,000 | 3,299 |
| Total debt securities | $26,829,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $13,823,000 | 274 |
| Fair value | $13,440,000 | 277 |
| 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 | $27,269,000 | 3,726 |
| U.S. Government securities | $24,235,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,235,000 | 3,175 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,712 |
| Other domestic debt securities | $1,388,000 | 1,786 |
| 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 | $1,388,000 | 1,280 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $252,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,777,000 | 3,861 |
| Mortgage-backed securities | $9,114,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,283,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,061 |
| 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) | $27,269,000 | 3,253 |
| Total debt securities | $27,017,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $14,419,000 | 286 |
| Fair value | $13,798,000 | 290 |
| 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 | $29,269,000 | 3,621 |
| U.S. Government securities | $25,220,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,220,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,488 |
| Other domestic debt securities | $2,043,000 | 1,547 |
| 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 | $2,043,000 | 1,097 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $252,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,837 |
| Mortgage-backed securities | $9,950,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,586,000 | 2,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,364,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,039 |
| 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) | $29,269,000 | 3,145 |
| Total debt securities | $29,013,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $14,415,000 | 298 |
| Fair value | $13,954,000 | 304 |
| 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 | $26,049,000 | 3,945 |
| U.S. Government securities | $21,567,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,567,000 | 3,456 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,513 |
| Other domestic debt securities | $2,467,000 | 1,489 |
| 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 | $2,467,000 | 1,061 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $252,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,821 |
| Mortgage-backed securities | $9,111,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,423 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $953,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,260 |
| 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) | $26,049,000 | 3,412 |
| Total debt securities | $25,796,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $13,065,000 | 328 |
| Fair value | $12,652,000 | 336 |
| 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 | $27,299,000 | 3,779 |
| U.S. Government securities | $22,624,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,624,000 | 3,303 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,380 |
| Other domestic debt securities | $2,444,000 | 1,523 |
| 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 | $2,444,000 | 1,113 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $255,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,305,000 | 3,935 |
| Mortgage-backed securities | $9,980,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,089,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,187 |
| 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) | $27,299,000 | 3,273 |
| Total debt securities | $27,044,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $13,064,000 | 322 |
| Fair value | $12,824,000 | 328 |
| 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 | $28,749,000 | 3,697 |
| U.S. Government securities | $23,852,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,852,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,219 |
| Other domestic debt securities | $2,420,000 | 1,566 |
| 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 | $2,420,000 | 1,160 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $258,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 3,400 |
| Mortgage-backed securities | $11,027,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,232,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,172 |
| 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) | $28,749,000 | 3,205 |
| Total debt securities | $28,491,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $13,063,000 | 323 |
| Fair value | $13,024,000 | 323 |
| 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 | $32,396,000 | 3,421 |
| U.S. Government securities | $25,179,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,179,000 | 3,136 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,238 |
| Other domestic debt securities | $2,570,000 | 1,554 |
| 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 | $2,570,000 | 1,176 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $254,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,349 |
| Mortgage-backed securities | $12,043,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,318,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,202 |
| 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) | $32,396,000 | 2,948 |
| Total debt securities | $32,142,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $13,062,000 | 326 |
| Fair value | $12,891,000 | 324 |
| 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 | $33,537,000 | 3,331 |
| U.S. Government securities | $24,260,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,260,000 | 3,234 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,977 |
| Other domestic debt securities | $3,723,000 | 1,332 |
| 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 | $3,723,000 | 980 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $256,000 | 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 | $12,082,000 | 2,975 |
| Mortgage-backed securities | $12,058,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,273 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,425,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,204 |
| 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) | $33,537,000 | 2,875 |
| Total debt securities | $33,280,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $11,960,000 | 358 |
| Fair value | $11,984,000 | 349 |
| 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 | $33,503,000 | 3,344 |
| U.S. Government securities | $24,297,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,297,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,972 |
| Other domestic debt securities | $3,602,000 | 1,365 |
| 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 | $3,602,000 | 1,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $256,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,533,000 | 3,031 |
| Mortgage-backed securities | $12,344,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,503,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,169 |
| 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) | $33,503,000 | 2,870 |
| Total debt securities | $33,247,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $12,095,000 | 345 |
| Fair value | $12,167,000 | 345 |
| 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 | $37,145,000 | 3,129 |
| U.S. Government securities | $26,065,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,065,000 | 3,099 |
| Securities issued by states & political subdivisions | $5,764,000 | 2,827 |
| Other domestic debt securities | $5,068,000 | 1,185 |
| 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 | $5,068,000 | 884 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $248,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 3,014 |
| Mortgage-backed securities | $13,507,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,588,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,187 |
| 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) | $37,145,000 | 2,694 |
| Total debt securities | $36,897,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $12,073,000 | 328 |
| Fair value | $12,231,000 | 320 |
| 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 | $35,825,000 | 3,194 |
| U.S. Government securities | $24,844,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,844,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,916 |
| Other domestic debt securities | $5,210,000 | 1,255 |
| 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 | $5,210,000 | 942 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $259,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,059,000 | 3,063 |
| Mortgage-backed securities | $14,872,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,108,000 | 2,050 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,764,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,181 |
| 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) | $35,825,000 | 2,764 |
| Total debt securities | $35,570,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $10,132,000 | 341 |
| Fair value | $10,180,000 | 343 |
| 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 | $33,737,000 | 3,411 |
| U.S. Government securities | $21,608,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,608,000 | 3,570 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,986 |
| Other domestic debt securities | $6,510,000 | 1,102 |
| 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 | $6,510,000 | 870 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $259,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 2,785 |
| Mortgage-backed securities | $15,177,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,800,000 | 1,987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,377,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,432 |
| 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) | $33,737,000 | 2,932 |
| Total debt securities | $33,479,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $5,925,000 | 554 |
| Fair value | $5,938,000 | 544 |
| 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 | $26,998,000 | 3,921 |
| U.S. Government securities | $16,220,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,220,000 | 4,189 |
| Securities issued by states & political subdivisions | $5,160,000 | 3,044 |
| Other domestic debt securities | $5,358,000 | 1,288 |
| 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 | $5,358,000 | 1,051 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $260,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,865,000 | 2,760 |
| Mortgage-backed securities | $14,753,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,229,000 | 2,023 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,524,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,394 |
| 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) | $26,998,000 | 3,397 |
| Total debt securities | $26,738,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $974,000 | 1,570 |
| 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 | $29,008,000 | 3,640 |
| U.S. Government securities | $16,963,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,963,000 | 3,973 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,934 |
| Other domestic debt securities | $6,458,000 | 1,191 |
| 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 | $6,458,000 | 944 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $265,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 2,571 |
| Mortgage-backed securities | $15,959,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,983,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,983,000 | 1,934 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,976,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,410 |
| 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) | $29,008,000 | 3,143 |
| Total debt securities | $28,743,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $30,534,000 | 3,477 |
| U.S. Government securities | $15,990,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,990,000 | 4,176 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,691 |
| Other domestic debt securities | $8,399,000 | 1,038 |
| 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 | $8,399,000 | 808 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $264,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 2,728 |
| Mortgage-backed securities | $15,225,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,324,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,324,000 | 2,084 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,901,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,153 |
| 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) | $30,534,000 | 3,001 |
| Total debt securities | $30,270,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $752,000 | 1,213 |
| 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 | $23,320,000 | 4,191 |
| U.S. Government securities | $13,448,000 | 4,776 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,448,000 | 4,598 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,157 |
| Other domestic debt securities | $5,218,000 | 1,346 |
| 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 | $5,218,000 | 1,100 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $267,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,573,000 | 2,960 |
| Mortgage-backed securities | $11,787,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,955,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,524 |
| 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) | $23,320,000 | 3,595 |
| Total debt securities | $23,053,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $808,000 | 1,028 |
| 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 | $25,556,000 | 3,787 |
| U.S. Government securities | $18,457,000 | 3,756 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,457,000 | 3,572 |
| Securities issued by states & political subdivisions | $4,956,000 | 2,879 |
| Other domestic debt securities | $1,889,000 | 2,329 |
| 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 | $1,889,000 | 1,981 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $254,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,032,000 | 3,405 |
| Mortgage-backed securities | $15,915,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,375,000 | 1,817 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,540,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 2,087 |
| 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) | $25,556,000 | 3,195 |
| Total debt securities | $25,302,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $18,925,000 | 4,825 |
| U.S. Government securities | $13,961,000 | 4,784 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,961,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,153 |
| Other domestic debt securities | $198,000 | 3,462 |
| 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 | $198,000 | 3,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,871 |
| Mortgage-backed securities | $10,182,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,499 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,805,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,416 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,925,000 | 3,958 |
| Total debt securities | $18,269,000 | 4,819 |
| 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 | $19,181,000 | 4,986 |
| U.S. Government securities | $14,547,000 | 4,865 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,547,000 | 4,400 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,435 |
| Other domestic debt securities | $190,000 | 3,383 |
| 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 | $190,000 | 2,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,447 |
| Mortgage-backed securities | $11,959,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,454 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,623,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,389 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,181,000 | 4,017 |
| Total debt securities | $18,571,000 | 4,983 |
| 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 | $21,189,000 | 4,659 |
| U.S. Government securities | $16,221,000 | 4,545 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,221,000 | 3,883 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,303 |
| Other domestic debt securities | $197,000 | 3,255 |
| 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 | $197,000 | 2,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 3,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,662 |
| Mortgage-backed securities | $12,029,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,784 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,425,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,425,000 | 1,452 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,189,000 | 3,637 |
| Total debt securities | $20,583,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,324 |
| Fair value | $293,000 | 1,315 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,230,000 | 5,698 |
| U.S. Government securities | $11,705,000 | 5,907 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,705,000 | 4,737 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,458 |
| Other domestic debt securities | $390,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $325,000 | 2,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $574,000 | 3,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,492 |
| Mortgage-backed securities | $9,482,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,807,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,394 |
| Privately issued | $65,000 | 1,126 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,234 |
| Total debt securities | $15,656,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,420 |
| Fair value | $274,000 | 2,419 |
| 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 | $16,701,000 | 6,004 |
| U.S. Government securities | $12,782,000 | 6,096 |
| U.S. Treasury securities | $805,000 | 7,570 |
| U.S. Government agency obligations | $11,977,000 | 4,932 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,877 |
| Other domestic debt securities | $419,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,865 |
| Mortgage-backed securities | $10,249,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,887 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,910,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,511 |
| Privately issued | $83,000 | 1,340 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $16,701,000 | 4,387 |
| Total debt securities | $16,281,000 | 5,974 |
| 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 | $16,764,000 | 6,257 |
| U.S. Government securities | $13,273,000 | 6,187 |
| U.S. Treasury securities | $814,000 | 8,888 |
| U.S. Government agency obligations | $12,459,000 | 4,764 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,327 |
| Other domestic debt securities | $581,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $461,000 | 2,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,492 |
| Mortgage-backed securities | $11,477,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,655 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,461,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,625 |
| Privately issued | $120,000 | 1,504 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $16,764,000 | 4,517 |
| Total debt securities | $16,410,000 | 6,230 |
| 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 | $18,605,000 | 6,193 |
| U.S. Government securities | $14,971,000 | 6,078 |
| U.S. Treasury securities | $792,000 | 10,028 |
| U.S. Government agency obligations | $14,179,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,825 |
| Other domestic debt securities | $990,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 2,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 3,954 |
| Mortgage-backed securities | $13,521,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,182,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $9,041,000 | 1,480 |
| Privately issued | $141,000 | 1,689 |
| 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) | $4,390,000 | 8,360 |
| Available-for-sale securities (fair market value) | $14,215,000 | 3,717 |
| Total debt securities | $18,278,000 | 6,163 |
| 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 | $18,134,000 | 6,555 |
| U.S. Government securities | $14,355,000 | 6,438 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $13,853,000 | 4,440 |
| Securities issued by states & political subdivisions | $1,950,000 | 5,379 |
| Other domestic debt securities | $1,030,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $237,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 2,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $799,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,372 |
| Mortgage-backed securities | $13,290,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,606 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,982,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $7,745,000 | 1,886 |
| Privately issued | $237,000 | 1,855 |
| 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 | $17,335,000 | 6,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,255,000 | 9,901 |
| U.S. Government securities | $7,123,000 | 9,495 |
| U.S. Treasury securities | $1,528,000 | 9,424 |
| U.S. Government agency obligations | $5,595,000 | 7,623 |
| Securities issued by states & political subdivisions | $355,000 | 8,139 |
| Other domestic debt securities | $745,000 | 4,559 |
| 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 | $745,000 | 3,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 8,101 |
| Mortgage-backed securities | $2,999,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $688,000 | 8,132 |
| Issued or guaranteed by U.S. | $688,000 | 8,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,311,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 3,536 |
| 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 | $8,223,000 | 9,791 |
| 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 |