Home > First Bank of Wyoming > Securities
First Bank of Wyoming, Securities
| 2012-03-31 | Rank | |
| Total securities | $245,347,000 | 638 |
| U.S. Government securities | $160,273,000 | 691 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $160,273,000 | 673 |
| Securities issued by states & political subdivisions | $71,706,000 | 371 |
| Other domestic debt securities | $13,356,000 | 601 |
| Privately issued residential mortgage-backed securities | $542,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,814,000 | 396 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $12,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,974,000 | 570 |
| Mortgage-backed securities | $158,071,000 | 528 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $155,939,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $155,397,000 | 238 |
| Privately issued | $542,000 | 793 |
| Commercial mortgage-backed securities | $1,110,000 | 375 |
| Commercial mortgage pass-through securities | $1,110,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $245,347,000 | 572 |
| Total debt securities | $245,335,000 | 629 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,492 |
| Fair value | $2,744,000 | 1,483 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $228,388,000 | 660 |
| U.S. Government securities | $155,453,000 | 686 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $155,453,000 | 662 |
| Securities issued by states & political subdivisions | $67,032,000 | 393 |
| Other domestic debt securities | $5,891,000 | 960 |
| Privately issued residential mortgage-backed securities | $619,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,272,000 | 670 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $12,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,165,000 | 548 |
| Mortgage-backed securities | $153,056,000 | 518 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,762 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $150,817,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $150,198,000 | 226 |
| Privately issued | $619,000 | 833 |
| Commercial mortgage-backed securities | $1,145,000 | 307 |
| Commercial mortgage pass-through securities | $1,145,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $228,388,000 | 587 |
| Total debt securities | $228,376,000 | 648 |
| Structured notes | ||
| Amortized cost | $2,940,000 | 1,430 |
| Fair value | $3,016,000 | 1,353 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $206,014,000 | 716 |
| U.S. Government securities | $137,596,000 | 757 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $137,596,000 | 733 |
| Securities issued by states & political subdivisions | $63,494,000 | 397 |
| Other domestic debt securities | $4,912,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $670,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,242,000 | 737 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $12,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,413,000 | 599 |
| Mortgage-backed securities | $134,979,000 | 575 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,686 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $132,580,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $131,910,000 | 248 |
| Privately issued | $670,000 | 848 |
| Commercial mortgage-backed securities | $1,148,000 | 286 |
| Commercial mortgage pass-through securities | $1,148,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $206,014,000 | 634 |
| Total debt securities | $206,002,000 | 705 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 1,395 |
| Fair value | $3,287,000 | 1,383 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $195,354,000 | 757 |
| U.S. Government securities | $130,160,000 | 804 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $130,160,000 | 778 |
| Securities issued by states & political subdivisions | $60,062,000 | 403 |
| Other domestic debt securities | $5,111,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $745,000 | 887 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,366,000 | 672 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $21,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,683,000 | 645 |
| Mortgage-backed securities | $127,419,000 | 581 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,651 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,979,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $124,234,000 | 248 |
| Privately issued | $745,000 | 843 |
| Commercial mortgage-backed securities | $1,108,000 | 273 |
| Commercial mortgage pass-through securities | $1,108,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $195,354,000 | 671 |
| Total debt securities | $195,333,000 | 744 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 1,525 |
| Fair value | $3,486,000 | 1,515 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $176,786,000 | 827 |
| U.S. Government securities | $122,163,000 | 844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,163,000 | 812 |
| Securities issued by states & political subdivisions | $49,425,000 | 501 |
| Other domestic debt securities | $5,178,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $808,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,370,000 | 676 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,523,000 | 640 |
| Mortgage-backed securities | $119,341,000 | 609 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,580 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $116,829,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $116,021,000 | 249 |
| Privately issued | $808,000 | 867 |
| Commercial mortgage-backed securities | $1,093,000 | 262 |
| Commercial mortgage pass-through securities | $1,093,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $176,786,000 | 729 |
| Total debt securities | $176,766,000 | 817 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 1,521 |
| Fair value | $3,630,000 | 1,516 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $154,329,000 | 892 |
| U.S. Government securities | $108,841,000 | 885 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $108,841,000 | 846 |
| Securities issued by states & political subdivisions | $43,467,000 | 574 |
| Other domestic debt securities | $2,004,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $900,000 | 937 |
| Commercial mortgage-backed securities - Total | $1,104,000 | 236 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,995,000 | 645 |
| Mortgage-backed securities | $106,840,000 | 636 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $104,239,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $103,339,000 | 271 |
| Privately issued | $900,000 | 894 |
| Commercial mortgage-backed securities | $1,104,000 | 236 |
| Commercial mortgage pass-through securities | $1,104,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $154,329,000 | 786 |
| Total debt securities | $154,312,000 | 883 |
| Structured notes | ||
| Amortized cost | $3,928,000 | 1,363 |
| Fair value | $4,005,000 | 1,309 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $108,631,000 | 1,214 |
| U.S. Government securities | $74,358,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,358,000 | 1,176 |
| Securities issued by states & political subdivisions | $32,137,000 | 836 |
| Other domestic debt securities | $2,124,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $992,000 | 985 |
| Commercial mortgage-backed securities - Total | $1,132,000 | 208 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,659,000 | 706 |
| Mortgage-backed securities | $72,001,000 | 846 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,257,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $68,265,000 | 363 |
| Privately issued | $992,000 | 941 |
| Commercial mortgage-backed securities | $1,132,000 | 208 |
| Commercial mortgage pass-through securities | $1,132,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,631,000 | 1,095 |
| Total debt securities | $108,619,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $4,371,000 | 1,254 |
| Fair value | $4,481,000 | 1,243 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $107,090,000 | 1,233 |
| U.S. Government securities | $75,669,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,669,000 | 1,188 |
| Securities issued by states & political subdivisions | $29,181,000 | 859 |
| Other domestic debt securities | $2,225,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 981 |
| Commercial mortgage-backed securities - Total | $1,116,000 | 205 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,981,000 | 837 |
| Mortgage-backed securities | $73,150,000 | 836 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,405 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $70,330,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $69,221,000 | 350 |
| Privately issued | $1,109,000 | 946 |
| Commercial mortgage-backed securities | $1,116,000 | 205 |
| Commercial mortgage pass-through securities | $1,116,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,090,000 | 1,092 |
| Total debt securities | $107,071,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $4,674,000 | 1,242 |
| Fair value | $4,743,000 | 1,239 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $97,565,000 | 1,339 |
| U.S. Government securities | $70,438,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,438,000 | 1,275 |
| Securities issued by states & political subdivisions | $24,534,000 | 1,009 |
| Other domestic debt securities | $2,579,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $1,097,000 | 218 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $270,000 | 1,860 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,220,000 | 865 |
| Mortgage-backed securities | $72,747,000 | 848 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,420 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,683,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $68,471,000 | 342 |
| Privately issued | $1,212,000 | 972 |
| Commercial mortgage-backed securities | $1,097,000 | 218 |
| Commercial mortgage pass-through securities | $1,097,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $97,565,000 | 1,182 |
| Total debt securities | $97,552,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $106,881,000 | 1,205 |
| U.S. Government securities | $76,276,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,276,000 | 1,136 |
| Securities issued by states & political subdivisions | $26,707,000 | 919 |
| Other domestic debt securities | $3,887,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 823 |
| Commercial mortgage-backed securities - Total | $1,079,000 | 208 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $270,000 | 1,909 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,512,000 | 1,490 |
| Mortgage-backed securities | $79,893,000 | 787 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,452 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,726,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $74,188,000 | 308 |
| Privately issued | $2,538,000 | 787 |
| Commercial mortgage-backed securities | $1,079,000 | 208 |
| Commercial mortgage pass-through securities | $1,079,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $106,881,000 | 1,061 |
| Total debt securities | $106,870,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,407,000 | 2,362 |
| U.S. Government securities | $24,883,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,883,000 | 2,976 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,112 |
| Other domestic debt securities | $3,315,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,673,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $642,000 | 261 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,523,000 | 1,208 |
| Mortgage-backed securities | $27,556,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,300,000 | 4,100 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,256,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $21,583,000 | 696 |
| Privately issued | $2,673,000 | 836 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,407,000 | 2,089 |
| Total debt securities | $50,394,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,865,000 | 2,260 |
| U.S. Government securities | $26,590,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,590,000 | 2,797 |
| Securities issued by states & political subdivisions | $21,541,000 | 1,103 |
| Other domestic debt securities | $3,728,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,000,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,973,000 | 1,211 |
| Mortgage-backed securities | $29,318,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,400,000 | 4,132 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,918,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $23,190,000 | 627 |
| Privately issued | $2,728,000 | 847 |
| 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) | $51,865,000 | 1,982 |
| Total debt securities | $51,858,000 | 2,226 |
| 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 | $53,510,000 | 2,192 |
| U.S. Government securities | $29,187,000 | 2,731 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,187,000 | 2,666 |
| Securities issued by states & political subdivisions | $20,393,000 | 1,104 |
| Other domestic debt securities | $3,926,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,531,000 | 1,204 |
| Mortgage-backed securities | $32,113,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,541,000 | 4,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,572,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,646,000 | 576 |
| Privately issued | $2,926,000 | 850 |
| 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) | $53,510,000 | 1,927 |
| Total debt securities | $53,508,000 | 2,169 |
| 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 | $54,546,000 | 2,149 |
| U.S. Government securities | $30,694,000 | 2,621 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,694,000 | 2,571 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,114 |
| Other domestic debt securities | $4,074,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $3,073,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,499 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,872,000 | 1,304 |
| Mortgage-backed securities | $33,767,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,141 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,162,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,089,000 | 525 |
| Privately issued | $3,073,000 | 799 |
| 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) | $54,546,000 | 1,886 |
| Total debt securities | $54,540,000 | 2,117 |
| 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 | $48,869,000 | 2,306 |
| 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 | $20,564,000 | 1,031 |
| Other domestic debt securities | $4,399,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,469 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,120,000 | 1,214 |
| Mortgage-backed securities | $27,296,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,621,000 | 4,067 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,675,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,277,000 | 610 |
| Privately issued | $3,398,000 | 773 |
| 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) | $48,869,000 | 2,018 |
| Total debt securities | $48,861,000 | 2,279 |
| 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 | $51,265,000 | 2,261 |
| U.S. Government securities | $25,693,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,693,000 | 2,898 |
| Securities issued by states & political subdivisions | $20,828,000 | 1,040 |
| Other domestic debt securities | $4,634,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,633,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,527 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $110,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,522,000 | 1,113 |
| Mortgage-backed securities | $28,823,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,738,000 | 4,027 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,085,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,452,000 | 577 |
| Privately issued | $3,633,000 | 756 |
| 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) | $95,000 | 3,299 |
| Available-for-sale securities (fair market value) | $51,170,000 | 1,996 |
| Total debt securities | $51,153,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,365 |
| Fair value | $503,000 | 1,389 |
| 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 | $53,900,000 | 2,163 |
| U.S. Government securities | $28,250,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,250,000 | 2,691 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,051 |
| Other domestic debt securities | $4,859,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $3,858,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,491 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $89,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,260,000 | 1,049 |
| Mortgage-backed securities | $31,601,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,669,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $23,811,000 | 528 |
| Privately issued | $3,858,000 | 706 |
| 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) | $95,000 | 3,342 |
| Available-for-sale securities (fair market value) | $53,805,000 | 1,901 |
| Total debt securities | $53,811,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,484 |
| Fair value | $507,000 | 1,510 |
| 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 | $49,051,000 | 2,334 |
| U.S. Government securities | $23,791,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,791,000 | 3,119 |
| Securities issued by states & political subdivisions | $20,553,000 | 1,051 |
| Other domestic debt securities | $4,586,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $3,584,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,376 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $121,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,462,000 | 1,833 |
| Mortgage-backed securities | $26,879,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,888,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $20,304,000 | 553 |
| Privately issued | $3,584,000 | 657 |
| 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) | $95,000 | 3,396 |
| Available-for-sale securities (fair market value) | $48,956,000 | 2,037 |
| Total debt securities | $48,931,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,942 |
| Fair value | $496,000 | 2,122 |
| 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 | $46,232,000 | 2,455 |
| U.S. Government securities | $23,809,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,809,000 | 3,140 |
| Securities issued by states & political subdivisions | $20,117,000 | 1,043 |
| Other domestic debt securities | $2,122,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,384 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $184,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,032,000 | 1,084 |
| Mortgage-backed securities | $24,437,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,707 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,374,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $20,247,000 | 537 |
| Privately issued | $1,127,000 | 901 |
| 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) | $95,000 | 3,461 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,134 |
| Total debt securities | $46,049,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,156 |
| Fair value | $499,000 | 2,252 |
| 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 | $48,200,000 | 2,364 |
| U.S. Government securities | $25,555,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,555,000 | 2,979 |
| Securities issued by states & political subdivisions | $21,425,000 | 952 |
| Other domestic debt securities | $1,023,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,306 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $197,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,059,000 | 1,093 |
| Mortgage-backed securities | $25,073,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,663 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,965,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 508 |
| Privately issued | $19,000 | 1,239 |
| 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) | $185,000 | 3,350 |
| Available-for-sale securities (fair market value) | $48,015,000 | 2,051 |
| Total debt securities | $48,003,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,247 |
| Fair value | $501,000 | 2,252 |
| 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 | $52,688,000 | 2,201 |
| U.S. Government securities | $28,618,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,618,000 | 2,736 |
| Securities issued by states & political subdivisions | $22,875,000 | 876 |
| Other domestic debt securities | $1,034,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,275 |
| 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 | $161,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,927,000 | 1,066 |
| Mortgage-backed securities | $28,149,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,927,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $24,897,000 | 471 |
| Privately issued | $30,000 | 1,183 |
| 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) | $185,000 | 3,423 |
| Available-for-sale securities (fair market value) | $52,503,000 | 1,901 |
| Total debt securities | $52,527,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $514,000 | 2,311 |
| Fair value | $499,000 | 2,344 |
| 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 | $49,035,000 | 2,377 |
| U.S. Government securities | $24,943,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,943,000 | 3,081 |
| Securities issued by states & political subdivisions | $22,869,000 | 877 |
| Other domestic debt securities | $1,047,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,362 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $176,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,177,000 | 1,102 |
| Mortgage-backed securities | $24,486,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,553 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,106,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $21,063,000 | 535 |
| Privately issued | $43,000 | 1,158 |
| 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) | $185,000 | 3,509 |
| Available-for-sale securities (fair market value) | $48,850,000 | 2,064 |
| Total debt securities | $48,856,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,413 |
| Fair value | $499,000 | 2,438 |
| 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 | $46,068,000 | 2,515 |
| U.S. Government securities | $21,329,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,329,000 | 3,483 |
| Securities issued by states & political subdivisions | $23,246,000 | 857 |
| Other domestic debt securities | $1,330,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,374 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $163,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,539,000 | 1,157 |
| Mortgage-backed securities | $21,154,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,221 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,243,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $18,918,000 | 565 |
| Privately issued | $325,000 | 996 |
| 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) | $185,000 | 3,583 |
| Available-for-sale securities (fair market value) | $45,883,000 | 2,168 |
| Total debt securities | $45,905,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $516,000 | 2,535 |
| Fair value | $500,000 | 2,544 |
| 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 | $48,278,000 | 2,408 |
| U.S. Government securities | $23,137,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,137,000 | 3,275 |
| Securities issued by states & political subdivisions | $23,329,000 | 833 |
| Other domestic debt securities | $1,666,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $661,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,410 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $146,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,671,000 | 1,088 |
| Mortgage-backed securities | $23,298,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,044 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,093,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $20,432,000 | 533 |
| Privately issued | $661,000 | 872 |
| 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) | $270,000 | 3,527 |
| Available-for-sale securities (fair market value) | $48,008,000 | 2,067 |
| Total debt securities | $48,132,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,233,000 | 2,268 |
| U.S. Government securities | $25,910,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,910,000 | 3,043 |
| Securities issued by states & political subdivisions | $24,229,000 | 786 |
| Other domestic debt securities | $1,938,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $933,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,465 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $156,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,517,000 | 1,025 |
| Mortgage-backed securities | $25,339,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,969,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $22,036,000 | 510 |
| Privately issued | $933,000 | 813 |
| 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) | $270,000 | 3,585 |
| Available-for-sale securities (fair market value) | $51,963,000 | 1,950 |
| Total debt securities | $52,077,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,133,000 | 2,210 |
| U.S. Government securities | $27,494,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,494,000 | 2,899 |
| Securities issued by states & political subdivisions | $24,250,000 | 782 |
| Other domestic debt securities | $2,238,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,585 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $151,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,251,000 | 1,019 |
| Mortgage-backed securities | $27,211,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,959 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,732,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $23,499,000 | 489 |
| Privately issued | $1,233,000 | 724 |
| 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) | $270,000 | 3,658 |
| Available-for-sale securities (fair market value) | $53,863,000 | 1,883 |
| Total debt securities | $53,982,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,164,000 | 2,286 |
| U.S. Government securities | $24,877,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,877,000 | 3,093 |
| Securities issued by states & political subdivisions | $23,529,000 | 805 |
| Other domestic debt securities | $2,623,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,623,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $135,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,033,000 | 1,063 |
| Mortgage-backed securities | $24,974,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,326,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $20,703,000 | 540 |
| Privately issued | $1,623,000 | 669 |
| 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) | $270,000 | 3,712 |
| Available-for-sale securities (fair market value) | $50,894,000 | 1,940 |
| Total debt securities | $51,029,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,024,000 | 2,254 |
| U.S. Government securities | $26,490,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,490,000 | 2,966 |
| Securities issued by states & political subdivisions | $23,646,000 | 792 |
| Other domestic debt securities | $2,721,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $167,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,868,000 | 1,213 |
| Mortgage-backed securities | $26,679,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,862 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,686,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $21,965,000 | 533 |
| Privately issued | $1,721,000 | 639 |
| 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) | $435,000 | 3,585 |
| Available-for-sale securities (fair market value) | $52,589,000 | 1,903 |
| Total debt securities | $52,857,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,634,000 | 2,260 |
| U.S. Government securities | $27,931,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,931,000 | 2,896 |
| Securities issued by states & political subdivisions | $22,758,000 | 827 |
| Other domestic debt securities | $2,792,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $153,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,717,000 | 1,218 |
| Mortgage-backed securities | $28,181,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,935,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,143,000 | 538 |
| Privately issued | $1,792,000 | 617 |
| 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) | $435,000 | 3,630 |
| Available-for-sale securities (fair market value) | $53,199,000 | 1,907 |
| Total debt securities | $53,481,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,942,000 | 2,489 |
| U.S. Government securities | $26,855,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,855,000 | 2,985 |
| Securities issued by states & political subdivisions | $17,998,000 | 1,057 |
| Other domestic debt securities | $2,889,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 1,889 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $200,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,644,000 | 1,398 |
| Mortgage-backed securities | $27,167,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,599 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,101,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $21,227,000 | 589 |
| Privately issued | $1,874,000 | 600 |
| 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) | $435,000 | 3,681 |
| Available-for-sale securities (fair market value) | $47,507,000 | 2,126 |
| Total debt securities | $47,742,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,775,000 | 2,551 |
| U.S. Government securities | $26,011,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,011,000 | 3,049 |
| Securities issued by states & political subdivisions | $17,614,000 | 1,099 |
| Other domestic debt securities | $2,970,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $180,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,914,000 | 1,368 |
| Mortgage-backed securities | $26,396,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,117,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $21,147,000 | 590 |
| Privately issued | $1,970,000 | 537 |
| 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) | $435,000 | 3,757 |
| Available-for-sale securities (fair market value) | $46,340,000 | 2,188 |
| Total debt securities | $46,595,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,425,000 | 2,614 |
| U.S. Government securities | $26,746,000 | 3,150 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,746,000 | 3,030 |
| Securities issued by states & political subdivisions | $17,401,000 | 1,092 |
| Other domestic debt securities | $2,076,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $2,076,000 | 564 |
| 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 | $202,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,429,000 | 1,335 |
| Mortgage-backed securities | $27,209,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,201,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $21,125,000 | 598 |
| Privately issued | $2,076,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $705,000 | 3,532 |
| Available-for-sale securities (fair market value) | $45,720,000 | 2,252 |
| Total debt securities | $46,223,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $48,374,000 | 2,524 |
| U.S. Government securities | $28,781,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,781,000 | 2,812 |
| Securities issued by states & political subdivisions | $17,139,000 | 1,132 |
| Other domestic debt securities | $2,243,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 581 |
| 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 | $211,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,147,000 | 1,293 |
| Mortgage-backed securities | $29,373,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,321 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,006,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $21,763,000 | 605 |
| Privately issued | $2,243,000 | 544 |
| 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) | $705,000 | 3,572 |
| Available-for-sale securities (fair market value) | $47,669,000 | 2,188 |
| Total debt securities | $48,163,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $52,774,000 | 2,382 |
| U.S. Government securities | $30,823,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,823,000 | 2,749 |
| Securities issued by states & political subdivisions | $16,944,000 | 1,152 |
| Other domestic debt securities | $4,790,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,428,000 | 1,580 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $217,000 | 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 | $33,681,000 | 1,272 |
| Mortgage-backed securities | $32,083,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,405,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $22,043,000 | 662 |
| Privately issued | $2,362,000 | 426 |
| 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) | $705,000 | 3,615 |
| Available-for-sale securities (fair market value) | $52,069,000 | 2,045 |
| Total debt securities | $52,557,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,570,000 | 2,547 |
| U.S. Government securities | $26,997,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,997,000 | 2,934 |
| Securities issued by states & political subdivisions | $15,466,000 | 1,269 |
| Other domestic debt securities | $4,906,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,532,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,374,000 | 1,681 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $201,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,616,000 | 1,436 |
| Mortgage-backed securities | $28,416,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,536 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,394,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $16,862,000 | 795 |
| Privately issued | $2,532,000 | 423 |
| 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) | $705,000 | 3,661 |
| Available-for-sale securities (fair market value) | $46,865,000 | 2,205 |
| Total debt securities | $47,369,000 | 2,493 |
| 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 | $43,801,000 | 2,679 |
| U.S. Government securities | $23,858,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,858,000 | 3,136 |
| Securities issued by states & political subdivisions | $17,348,000 | 1,103 |
| Other domestic debt securities | $2,405,000 | 2,017 |
| 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 | $2,405,000 | 1,744 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $190,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,024,000 | 1,589 |
| Mortgage-backed securities | $22,717,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,316 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,181,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,181,000 | 1,009 |
| 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) | $1,265,000 | 3,277 |
| Available-for-sale securities (fair market value) | $42,536,000 | 2,352 |
| Total debt securities | $43,611,000 | 2,605 |
| 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 | $43,711,000 | 2,633 |
| U.S. Government securities | $23,133,000 | 3,331 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,133,000 | 3,180 |
| Securities issued by states & political subdivisions | $17,030,000 | 1,071 |
| Other domestic debt securities | $3,364,000 | 1,748 |
| 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 | $3,364,000 | 1,468 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $184,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,604,000 | 1,378 |
| Mortgage-backed securities | $19,774,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $12,561,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,561,000 | 2,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,213,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $7,213,000 | 1,410 |
| 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) | $1,265,000 | 3,335 |
| Available-for-sale securities (fair market value) | $42,446,000 | 2,326 |
| Total debt securities | $43,527,000 | 2,571 |
| 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 | $43,946,000 | 2,593 |
| U.S. Government securities | $23,221,000 | 3,304 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,221,000 | 3,146 |
| Securities issued by states & political subdivisions | $17,074,000 | 1,045 |
| Other domestic debt securities | $3,462,000 | 1,710 |
| 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 | $3,462,000 | 1,456 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $189,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,747,000 | 1,473 |
| Mortgage-backed securities | $19,859,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,325,000 | 1,936 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,534,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,512 |
| 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) | $1,266,000 | 3,407 |
| Available-for-sale securities (fair market value) | $42,680,000 | 2,254 |
| Total debt securities | $43,757,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $50,577,000 | 2,177 |
| U.S. Government securities | $30,943,000 | 2,483 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,943,000 | 2,351 |
| Securities issued by states & political subdivisions | $14,980,000 | 1,128 |
| Other domestic debt securities | $4,418,000 | 1,544 |
| 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 | $4,418,000 | 1,244 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $236,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,101,000 | 1,303 |
| Mortgage-backed securities | $18,792,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,748,000 | 1,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,044,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,956 |
| 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) | $1,533,000 | 3,459 |
| Available-for-sale securities (fair market value) | $49,044,000 | 1,851 |
| Total debt securities | $50,341,000 | 2,126 |
| 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 | $48,345,000 | 2,248 |
| U.S. Government securities | $38,928,000 | 2,057 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,928,000 | 1,913 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,574 |
| Other domestic debt securities | $2,268,000 | 1,826 |
| 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 | $2,268,000 | 1,546 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,458,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,227,000 | 1,019 |
| Mortgage-backed securities | $2,879,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,432 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,415 |
| 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) | $1,980,000 | 3,865 |
| Available-for-sale securities (fair market value) | $46,365,000 | 1,877 |
| Total debt securities | $46,887,000 | 2,226 |
| 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 | $49,178,000 | 2,310 |
| U.S. Government securities | $44,297,000 | 1,893 |
| U.S. Treasury securities | $4,035,000 | 1,782 |
| U.S. Government agency obligations | $40,262,000 | 1,875 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,588 |
| Other domestic debt securities | $1,507,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,716 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,331,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,978,000 | 943 |
| Mortgage-backed securities | $1,081,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,930 |
| Privately issued | $9,000 | 288 |
| 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) | $2,479,000 | 3,990 |
| Available-for-sale securities (fair market value) | $46,699,000 | 1,858 |
| Total debt securities | $47,847,000 | 2,282 |
| 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 | $39,248,000 | 2,878 |
| U.S. Government securities | $34,055,000 | 2,505 |
| U.S. Treasury securities | $7,775,000 | 1,627 |
| U.S. Government agency obligations | $26,280,000 | 2,667 |
| Securities issued by states & political subdivisions | $2,876,000 | 4,070 |
| Other domestic debt securities | $1,025,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,799 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,292,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,933,000 | 1,217 |
| Mortgage-backed securities | $1,535,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,730 |
| Privately issued | $13,000 | 325 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,901,000 | 3,823 |
| Available-for-sale securities (fair market value) | $35,347,000 | 2,389 |
| Total debt securities | $37,956,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,598,000 | 3,573 |
| U.S. Government securities | $25,866,000 | 3,338 |
| U.S. Treasury securities | $6,637,000 | 2,563 |
| U.S. Government agency obligations | $19,229,000 | 3,315 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,710 |
| Other domestic debt securities | $2,485,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 959 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,190,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,028,000 | 1,326 |
| Mortgage-backed securities | $2,446,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,070 |
| Privately issued | $20,000 | 362 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,542,000 | 4,763 |
| Available-for-sale securities (fair market value) | $27,056,000 | 2,851 |
| Total debt securities | $29,408,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $31,044,000 | 3,823 |
| U.S. Government securities | $20,914,000 | 4,329 |
| U.S. Treasury securities | $2,534,000 | 5,422 |
| U.S. Government agency obligations | $18,380,000 | 3,583 |
| Securities issued by states & political subdivisions | $1,259,000 | 5,699 |
| Other domestic debt securities | $7,912,000 | 673 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,503,000 | 476 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,456,000 | 1,162 |
| Mortgage-backed securities | $5,545,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,785 |
| Privately issued | $27,000 | 436 |
| Collaterized mortgage obligations | $1,990,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 3,203 |
| Privately issued | $382,000 | 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) | $10,779,000 | 3,002 |
| Available-for-sale securities (fair market value) | $20,265,000 | 3,780 |
| Total debt securities | $30,085,000 | 3,820 |
| 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 | $46,378,000 | 2,726 |
| U.S. Government securities | $32,439,000 | 3,128 |
| U.S. Treasury securities | $10,602,000 | 2,540 |
| U.S. Government agency obligations | $21,837,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,695 |
| Other domestic debt securities | $10,863,000 | 652 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,232,000 | 482 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $885,000 | 2,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,551,000 | 1,003 |
| Mortgage-backed securities | $10,842,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,424 |
| Privately issued | $34,000 | 502 |
| Collaterized mortgage obligations | $6,270,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,915 |
| Privately issued | $597,000 | 851 |
| 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) | $18,727,000 | 2,113 |
| Available-for-sale securities (fair market value) | $27,651,000 | 3,023 |
| Total debt securities | $45,493,000 | 2,702 |
| 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 | $56,517,000 | 2,318 |
| U.S. Government securities | $43,530,000 | 2,401 |
| U.S. Treasury securities | $16,160,000 | 2,168 |
| U.S. Government agency obligations | $27,370,000 | 2,465 |
| Securities issued by states & political subdivisions | $2,091,000 | 5,077 |
| Other domestic debt securities | $10,084,000 | 744 |
| Privately issued residential mortgage-backed securities | $867,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,217,000 | 564 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $812,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,202,000 | 1,185 |
| Mortgage-backed securities | $13,791,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,223 |
| Privately issued | $41,000 | 499 |
| Collaterized mortgage obligations | $8,294,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $7,468,000 | 1,680 |
| Privately issued | $826,000 | 802 |
| 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) | $19,643,000 | 3,501 |
| Available-for-sale securities (fair market value) | $36,874,000 | 1,550 |
| Total debt securities | $55,705,000 | 2,303 |
| 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 | $56,918,000 | 2,416 |
| U.S. Government securities | $45,803,000 | 2,394 |
| U.S. Treasury securities | $28,883,000 | 1,300 |
| U.S. Government agency obligations | $16,920,000 | 3,782 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,868 |
| Other domestic debt securities | $7,415,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,901,000 | 929 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,370,000 | 1,325 |
| Mortgage-backed securities | $16,380,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,176,000 | 3,019 |
| Privately issued | $52,000 | 631 |
| Collaterized mortgage obligations | $9,152,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,895 |
| Privately issued | $1,462,000 | 748 |
| 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 | $56,775,000 | 2,358 |
| 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 | $57,546,000 | 2,356 |
| U.S. Government securities | $49,478,000 | 2,161 |
| U.S. Treasury securities | $24,854,000 | 1,521 |
| U.S. Government agency obligations | $24,624,000 | 2,708 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,650 |
| Other domestic debt securities | $5,640,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 1,473 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,075,000 | 1,533 |
| Mortgage-backed securities | $19,609,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,540 |
| Privately issued | $79,000 | 707 |
| Collaterized mortgage obligations | $9,769,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,811 |
| Privately issued | $1,978,000 | 927 |
| 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 | $57,477,000 | 2,298 |
| 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 |