Home > First Star Bank > Securities
First Star Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $117,245,000 | 1,311 |
| U.S. Government securities | $88,346,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,346,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $28,793,000 | 357 |
| Privately issued residential mortgage-backed securities | $11,052,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,741,000 | 327 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $106,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,789,000 | 949 |
| Mortgage-backed securities | $42,735,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $29,641,000 | 1,432 |
| Issued or guaranteed by U.S. | $29,641,000 | 1,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,094,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,627 |
| Privately issued | $11,052,000 | 218 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,245,000 | 1,182 |
| Total debt securities | $117,139,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $113,438,000 | 1,350 |
| U.S. Government securities | $83,121,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,121,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $30,177,000 | 340 |
| Privately issued residential mortgage-backed securities | $12,238,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,939,000 | 313 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $140,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,979,000 | 853 |
| Mortgage-backed securities | $44,739,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $30,296,000 | 1,386 |
| Issued or guaranteed by U.S. | $30,296,000 | 1,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,443,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,612 |
| Privately issued | $12,238,000 | 216 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,438,000 | 1,231 |
| Total debt securities | $113,298,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $108,636,000 | 1,350 |
| U.S. Government securities | $78,859,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,859,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $29,594,000 | 361 |
| Privately issued residential mortgage-backed securities | $12,288,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $17,306,000 | 315 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $183,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,418,000 | 835 |
| Mortgage-backed securities | $45,528,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $30,975,000 | 1,297 |
| Issued or guaranteed by U.S. | $30,975,000 | 1,295 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,553,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,484 |
| Privately issued | $12,288,000 | 268 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,636,000 | 1,228 |
| Total debt securities | $108,453,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $112,088,000 | 1,283 |
| U.S. Government securities | $78,797,000 | 1,255 |
| U.S. Treasury securities | $10,000,000 | 283 |
| U.S. Government agency obligations | $68,797,000 | 1,361 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $33,068,000 | 332 |
| Privately issued residential mortgage-backed securities | $14,220,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,848,000 | 274 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $223,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,978,000 | 757 |
| Mortgage-backed securities | $48,644,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $32,091,000 | 1,215 |
| Issued or guaranteed by U.S. | $32,091,000 | 1,211 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,553,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,447 |
| Privately issued | $14,220,000 | 256 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $112,088,000 | 1,152 |
| Total debt securities | $111,865,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $123,070,000 | 1,179 |
| U.S. Government securities | $87,715,000 | 1,142 |
| U.S. Treasury securities | $19,999,000 | 198 |
| U.S. Government agency obligations | $67,716,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $35,136,000 | 308 |
| Privately issued residential mortgage-backed securities | $15,421,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,715,000 | 250 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $219,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,817,000 | 718 |
| Mortgage-backed securities | $51,447,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,566,000 | 1,123 |
| Issued or guaranteed by U.S. | $33,566,000 | 1,118 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,881,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,369 |
| Privately issued | $15,421,000 | 252 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $123,070,000 | 1,048 |
| Total debt securities | $122,851,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $140,324,000 | 1,024 |
| U.S. Government securities | $101,188,000 | 996 |
| U.S. Treasury securities | $29,999,000 | 159 |
| U.S. Government agency obligations | $71,189,000 | 1,322 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $38,981,000 | 296 |
| Privately issued residential mortgage-backed securities | $18,552,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,429,000 | 237 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $155,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,914,000 | 807 |
| Mortgage-backed securities | $55,439,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $34,395,000 | 1,067 |
| Issued or guaranteed by U.S. | $34,395,000 | 1,061 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,044,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,301 |
| Privately issued | $18,552,000 | 243 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $140,324,000 | 900 |
| Total debt securities | $140,169,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $151,138,000 | 911 |
| U.S. Government securities | $112,478,000 | 870 |
| U.S. Treasury securities | $49,996,000 | 114 |
| U.S. Government agency obligations | $62,482,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $38,526,000 | 316 |
| Privately issued residential mortgage-backed securities | $19,067,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,459,000 | 240 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $134,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,445,000 | 685 |
| Mortgage-backed securities | $57,127,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $35,364,000 | 1,015 |
| Issued or guaranteed by U.S. | $35,364,000 | 1,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,763,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,194 |
| Privately issued | $19,067,000 | 261 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $151,138,000 | 805 |
| Total debt securities | $151,004,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $175,562,000 | 778 |
| U.S. Government securities | $134,745,000 | 726 |
| U.S. Treasury securities | $74,995,000 | 86 |
| U.S. Government agency obligations | $59,750,000 | 1,424 |
| Securities issued by states & political subdivisions | $100,000 | 5,696 |
| Other domestic debt securities | $40,594,000 | 304 |
| Privately issued residential mortgage-backed securities | $21,128,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $19,466,000 | 229 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $123,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,365,000 | 534 |
| Mortgage-backed securities | $66,266,000 | 912 |
| Certificates of participation in pools of residential mortgages | $36,495,000 | 957 |
| Issued or guaranteed by U.S. | $36,495,000 | 949 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,771,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $8,643,000 | 1,385 |
| Privately issued | $21,128,000 | 248 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $175,562,000 | 681 |
| Total debt securities | $175,439,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $176,012,000 | 771 |
| U.S. Government securities | $134,262,000 | 712 |
| U.S. Treasury securities | $70,000,000 | 83 |
| U.S. Government agency obligations | $64,262,000 | 1,359 |
| Securities issued by states & political subdivisions | $101,000 | 5,675 |
| Other domestic debt securities | $41,530,000 | 293 |
| Privately issued residential mortgage-backed securities | $22,394,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,136,000 | 219 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $119,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,644,000 | 510 |
| Mortgage-backed securities | $72,001,000 | 846 |
| Certificates of participation in pools of residential mortgages | $38,607,000 | 903 |
| Issued or guaranteed by U.S. | $38,607,000 | 896 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,394,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $11,000,000 | 1,132 |
| Privately issued | $22,394,000 | 251 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $176,012,000 | 667 |
| Total debt securities | $175,893,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $258,795,000 | 506 |
| U.S. Government securities | $212,741,000 | 455 |
| U.S. Treasury securities | $87,998,000 | 68 |
| U.S. Government agency obligations | $124,743,000 | 727 |
| Securities issued by states & political subdivisions | $102,000 | 5,699 |
| Other domestic debt securities | $45,769,000 | 289 |
| Privately issued residential mortgage-backed securities | $26,106,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $19,663,000 | 214 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $183,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,011,000 | 327 |
| Mortgage-backed securities | $125,997,000 | 548 |
| Certificates of participation in pools of residential mortgages | $84,949,000 | 470 |
| Issued or guaranteed by U.S. | $84,949,000 | 466 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,048,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $14,942,000 | 938 |
| Privately issued | $26,106,000 | 241 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $258,795,000 | 441 |
| Total debt securities | $258,612,000 | 502 |
| 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 | $211,162,000 | 609 |
| U.S. Government securities | $165,206,000 | 564 |
| U.S. Treasury securities | $40,145,000 | 104 |
| U.S. Government agency obligations | $125,061,000 | 711 |
| Securities issued by states & political subdivisions | $102,000 | 5,734 |
| Other domestic debt securities | $45,688,000 | 300 |
| Privately issued residential mortgage-backed securities | $27,058,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $18,630,000 | 222 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $166,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,167,000 | 491 |
| Mortgage-backed securities | $127,391,000 | 544 |
| Certificates of participation in pools of residential mortgages | $90,958,000 | 465 |
| Issued or guaranteed by U.S. | $90,958,000 | 463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,433,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $9,375,000 | 1,178 |
| Privately issued | $27,058,000 | 248 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $211,162,000 | 531 |
| Total debt securities | $210,996,000 | 598 |
| 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 | $311,368,000 | 425 |
| U.S. Government securities | $259,137,000 | 346 |
| U.S. Treasury securities | $40,575,000 | 95 |
| U.S. Government agency obligations | $218,562,000 | 398 |
| Securities issued by states & political subdivisions | $102,000 | 5,771 |
| Other domestic debt securities | $51,733,000 | 295 |
| Privately issued residential mortgage-backed securities | $34,307,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $17,426,000 | 248 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $396,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,946,000 | 448 |
| Mortgage-backed securities | $232,885,000 | 323 |
| Certificates of participation in pools of residential mortgages | $188,700,000 | 243 |
| Issued or guaranteed by U.S. | $188,700,000 | 241 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,185,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,133 |
| Privately issued | $34,307,000 | 227 |
| 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) | $173,090,000 | 118 |
| Available-for-sale securities (fair market value) | $138,278,000 | 795 |
| Total debt securities | $310,972,000 | 413 |
| 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 | $286,977,000 | 451 |
| U.S. Government securities | $231,303,000 | 390 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $231,303,000 | 378 |
| Securities issued by states & political subdivisions | $102,000 | 5,821 |
| Other domestic debt securities | $54,822,000 | 304 |
| Privately issued residential mortgage-backed securities | $37,424,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $17,398,000 | 263 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $750,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,300,000 | 442 |
| Mortgage-backed securities | $248,689,000 | 309 |
| Certificates of participation in pools of residential mortgages | $197,343,000 | 241 |
| Issued or guaranteed by U.S. | $197,343,000 | 238 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,346,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $13,922,000 | 884 |
| Privately issued | $37,424,000 | 220 |
| 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) | $181,530,000 | 111 |
| Available-for-sale securities (fair market value) | $105,447,000 | 1,028 |
| Total debt securities | $286,227,000 | 443 |
| 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 | $314,877,000 | 420 |
| U.S. Government securities | $257,620,000 | 365 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $257,620,000 | 358 |
| Securities issued by states & political subdivisions | $102,000 | 5,766 |
| Other domestic debt securities | $56,007,000 | 290 |
| Privately issued residential mortgage-backed securities | $35,429,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,233,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,345,000 | 269 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,148,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,052,000 | 327 |
| Mortgage-backed securities | $287,766,000 | 277 |
| Certificates of participation in pools of residential mortgages | $224,580,000 | 228 |
| Issued or guaranteed by U.S. | $224,580,000 | 223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,186,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $27,757,000 | 540 |
| Privately issued | $35,429,000 | 256 |
| 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) | $140,381,000 | 147 |
| Available-for-sale securities (fair market value) | $174,496,000 | 610 |
| Total debt securities | $313,729,000 | 415 |
| 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 | $394,034,000 | 330 |
| U.S. Government securities | $332,410,000 | 277 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $332,410,000 | 272 |
| Securities issued by states & political subdivisions | $102,000 | 5,730 |
| Other domestic debt securities | $60,618,000 | 269 |
| Privately issued residential mortgage-backed securities | $37,423,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,259,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,936,000 | 232 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $904,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,330,000 | 329 |
| Mortgage-backed securities | $364,078,000 | 229 |
| Certificates of participation in pools of residential mortgages | $290,953,000 | 178 |
| Issued or guaranteed by U.S. | $290,953,000 | 172 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $73,125,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $35,702,000 | 438 |
| Privately issued | $37,423,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,393,000 | 144 |
| Available-for-sale securities (fair market value) | $249,641,000 | 425 |
| Total debt securities | $393,130,000 | 321 |
| 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 | $443,181,000 | 290 |
| U.S. Government securities | $361,330,000 | 252 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $361,330,000 | 247 |
| Securities issued by states & political subdivisions | $101,000 | 5,752 |
| Other domestic debt securities | $79,967,000 | 240 |
| Privately issued residential mortgage-backed securities | $52,010,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,620,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,337,000 | 202 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,783,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,221,000 | 342 |
| Mortgage-backed securities | $407,393,000 | 206 |
| Certificates of participation in pools of residential mortgages | $319,709,000 | 152 |
| Issued or guaranteed by U.S. | $319,709,000 | 147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $87,684,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $35,674,000 | 408 |
| Privately issued | $52,010,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,526,000 | 134 |
| Available-for-sale securities (fair market value) | $293,655,000 | 362 |
| Total debt securities | $441,398,000 | 282 |
| 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 | $417,147,000 | 309 |
| U.S. Government securities | $331,698,000 | 266 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $331,698,000 | 262 |
| Securities issued by states & political subdivisions | $100,000 | 5,812 |
| Other domestic debt securities | $81,100,000 | 246 |
| Privately issued residential mortgage-backed securities | $50,095,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,587,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,418,000 | 215 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,249,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,449,000 | 370 |
| Mortgage-backed securities | $375,360,000 | 217 |
| Certificates of participation in pools of residential mortgages | $300,128,000 | 164 |
| Issued or guaranteed by U.S. | $300,128,000 | 156 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $75,232,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $25,137,000 | 509 |
| Privately issued | $50,095,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,438,000 | 128 |
| Available-for-sale securities (fair market value) | $264,709,000 | 399 |
| Total debt securities | $412,898,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $350,266,000 | 381 |
| U.S. Government securities | $248,933,000 | 344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $248,933,000 | 336 |
| Securities issued by states & political subdivisions | $102,000 | 5,817 |
| Other domestic debt securities | $58,107,000 | 293 |
| Privately issued residential mortgage-backed securities | $27,246,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,610,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,251,000 | 218 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $43,124,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,573,000 | 423 |
| Mortgage-backed securities | $269,497,000 | 278 |
| Certificates of participation in pools of residential mortgages | $242,251,000 | 194 |
| Issued or guaranteed by U.S. | $242,251,000 | 185 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,246,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $27,246,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $350,266,000 | 327 |
| Total debt securities | $307,142,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $318,611,000 | 397 |
| U.S. Government securities | $212,059,000 | 412 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $212,059,000 | 399 |
| Securities issued by states & political subdivisions | $99,000 | 5,881 |
| Other domestic debt securities | $61,667,000 | 275 |
| Privately issued residential mortgage-backed securities | $29,421,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,343,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,903,000 | 218 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $44,786,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,530,000 | 1,428 |
| Mortgage-backed securities | $211,193,000 | 315 |
| Certificates of participation in pools of residential mortgages | $181,772,000 | 225 |
| Issued or guaranteed by U.S. | $181,772,000 | 220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,421,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $29,421,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $318,611,000 | 342 |
| Total debt securities | $273,825,000 | 440 |
| Structured notes | ||
| Amortized cost | $18,560,000 | 103 |
| Fair value | $18,563,000 | 104 |
| 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 | $314,646,000 | 405 |
| U.S. Government securities | $217,312,000 | 415 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $217,312,000 | 403 |
| Securities issued by states & political subdivisions | $97,000 | 5,913 |
| Other domestic debt securities | $54,344,000 | 290 |
| Privately issued residential mortgage-backed securities | $27,947,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,532,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,865,000 | 215 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $42,893,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,974,000 | 1,197 |
| Mortgage-backed securities | $190,192,000 | 334 |
| Certificates of participation in pools of residential mortgages | $162,245,000 | 246 |
| Issued or guaranteed by U.S. | $162,245,000 | 240 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,947,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $27,947,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $314,646,000 | 348 |
| Total debt securities | $271,753,000 | 452 |
| Structured notes | ||
| Amortized cost | $32,908,000 | 55 |
| Fair value | $32,948,000 | 54 |
| 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 | $305,486,000 | 412 |
| U.S. Government securities | $210,445,000 | 423 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $210,445,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $52,124,000 | 287 |
| Privately issued residential mortgage-backed securities | $24,976,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,670,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,478,000 | 198 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $42,917,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,314,000 | 997 |
| Mortgage-backed securities | $180,168,000 | 347 |
| Certificates of participation in pools of residential mortgages | $155,192,000 | 259 |
| Issued or guaranteed by U.S. | $155,192,000 | 249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,976,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $24,976,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $305,486,000 | 351 |
| Total debt securities | $262,569,000 | 466 |
| Structured notes | ||
| Amortized cost | $32,907,000 | 59 |
| Fair value | $32,657,000 | 59 |
| 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 | $307,634,000 | 421 |
| U.S. Government securities | $222,226,000 | 414 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $222,226,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $42,025,000 | 323 |
| Privately issued residential mortgage-backed securities | $12,759,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,784,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,482,000 | 197 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $43,383,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,406,000 | 629 |
| Mortgage-backed securities | $186,410,000 | 338 |
| Certificates of participation in pools of residential mortgages | $173,651,000 | 241 |
| Issued or guaranteed by U.S. | $173,651,000 | 231 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,759,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $12,759,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $307,634,000 | 352 |
| Total debt securities | $264,251,000 | 463 |
| Structured notes | ||
| Amortized cost | $30,910,000 | 66 |
| Fair value | $30,682,000 | 67 |
| 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 | $312,041,000 | 418 |
| U.S. Government securities | $230,182,000 | 408 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $230,182,000 | 399 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $38,528,000 | 323 |
| Privately issued residential mortgage-backed securities | $10,308,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,922,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,298,000 | 197 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $43,331,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,550,000 | 587 |
| Mortgage-backed securities | $189,586,000 | 339 |
| Certificates of participation in pools of residential mortgages | $179,278,000 | 235 |
| Issued or guaranteed by U.S. | $179,278,000 | 227 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,308,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $10,308,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $312,041,000 | 356 |
| Total debt securities | $268,710,000 | 458 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 69 |
| Fair value | $32,578,000 | 68 |
| 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 | $323,415,000 | 412 |
| U.S. Government securities | $239,891,000 | 397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $239,891,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $40,117,000 | 321 |
| Privately issued residential mortgage-backed securities | $10,196,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,947,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,974,000 | 192 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $43,407,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,255,000 | 568 |
| Mortgage-backed securities | $201,547,000 | 327 |
| Certificates of participation in pools of residential mortgages | $191,351,000 | 224 |
| Issued or guaranteed by U.S. | $191,351,000 | 216 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,196,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $10,196,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $323,415,000 | 351 |
| Total debt securities | $280,008,000 | 456 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 79 |
| Fair value | $32,543,000 | 78 |
| 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 | $323,360,000 | 424 |
| U.S. Government securities | $244,512,000 | 404 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $244,512,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $35,652,000 | 343 |
| Privately issued residential mortgage-backed securities | $7,225,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,461,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,966,000 | 202 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $43,196,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,985,000 | 528 |
| Mortgage-backed securities | $202,614,000 | 329 |
| Certificates of participation in pools of residential mortgages | $195,389,000 | 232 |
| Issued or guaranteed by U.S. | $195,389,000 | 224 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,225,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,225,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $323,360,000 | 355 |
| Total debt securities | $280,164,000 | 459 |
| Structured notes | ||
| Amortized cost | $32,175,000 | 93 |
| Fair value | $32,304,000 | 89 |
| 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 | $332,566,000 | 422 |
| U.S. Government securities | $255,127,000 | 398 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $255,127,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $34,168,000 | 361 |
| Privately issued residential mortgage-backed securities | $5,748,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,474,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,946,000 | 208 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $43,271,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,870,000 | 494 |
| Mortgage-backed securities | $216,569,000 | 317 |
| Certificates of participation in pools of residential mortgages | $210,821,000 | 222 |
| Issued or guaranteed by U.S. | $210,821,000 | 214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,748,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $5,748,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $332,566,000 | 350 |
| Total debt securities | $289,295,000 | 457 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 94 |
| Fair value | $32,304,000 | 94 |
| 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 | $323,561,000 | 433 |
| U.S. Government securities | $249,967,000 | 413 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $249,967,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $30,274,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,474,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,800,000 | 202 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $43,320,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,797,000 | 469 |
| Mortgage-backed securities | $208,456,000 | 332 |
| Certificates of participation in pools of residential mortgages | $208,456,000 | 239 |
| Issued or guaranteed by U.S. | $208,456,000 | 233 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $323,561,000 | 365 |
| Total debt securities | $280,241,000 | 474 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 92 |
| Fair value | $32,471,000 | 92 |
| 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 | $340,589,000 | 417 |
| U.S. Government securities | $265,622,000 | 392 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $265,622,000 | 377 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $31,606,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,482,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,124,000 | 198 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $43,361,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,403,000 | 433 |
| Mortgage-backed securities | $225,956,000 | 315 |
| Certificates of participation in pools of residential mortgages | $225,956,000 | 222 |
| Issued or guaranteed by U.S. | $225,956,000 | 217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $340,589,000 | 347 |
| Total debt securities | $297,228,000 | 447 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 93 |
| Fair value | $32,605,000 | 91 |
| 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 | $363,056,000 | 387 |
| U.S. Government securities | $286,476,000 | 364 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $286,476,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $33,193,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,550,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,643,000 | 199 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $43,387,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,377,000 | 397 |
| Mortgage-backed securities | $244,405,000 | 305 |
| Certificates of participation in pools of residential mortgages | $244,405,000 | 212 |
| Issued or guaranteed by U.S. | $244,405,000 | 207 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $363,056,000 | 327 |
| Total debt securities | $319,669,000 | 426 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 90 |
| Fair value | $32,780,000 | 91 |
| 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 | $344,763,000 | 406 |
| U.S. Government securities | $266,855,000 | 392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $266,855,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $35,726,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,567,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,159,000 | 191 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $42,182,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,077,000 | 713 |
| Mortgage-backed securities | $229,522,000 | 328 |
| Certificates of participation in pools of residential mortgages | $229,522,000 | 232 |
| Issued or guaranteed by U.S. | $229,522,000 | 226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $344,763,000 | 346 |
| Total debt securities | $302,581,000 | 446 |
| Structured notes | ||
| Amortized cost | $30,560,000 | 100 |
| Fair value | $30,233,000 | 99 |
| 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 | $312,762,000 | 454 |
| U.S. Government securities | $234,631,000 | 454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $234,631,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $36,533,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,562,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,971,000 | 193 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $41,598,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,717,000 | 912 |
| Mortgage-backed securities | $196,014,000 | 378 |
| Certificates of participation in pools of residential mortgages | $196,014,000 | 261 |
| Issued or guaranteed by U.S. | $196,014,000 | 256 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $312,762,000 | 389 |
| Total debt securities | $271,164,000 | 497 |
| Structured notes | ||
| Amortized cost | $29,560,000 | 101 |
| Fair value | $29,518,000 | 100 |
| 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 | $310,743,000 | 459 |
| U.S. Government securities | $231,151,000 | 463 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $231,151,000 | 437 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $37,828,000 | 353 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,295,000 | 189 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $41,764,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,180,000 | 1,056 |
| Mortgage-backed securities | $204,493,000 | 367 |
| Certificates of participation in pools of residential mortgages | $202,960,000 | 259 |
| Issued or guaranteed by U.S. | $202,960,000 | 252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,533,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,533,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $310,743,000 | 392 |
| Total debt securities | $268,979,000 | 503 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 144 |
| Fair value | $24,000,000 | 144 |
| 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 | $294,045,000 | 491 |
| U.S. Government securities | $201,716,000 | 539 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $201,716,000 | 518 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,943 |
| Other domestic debt securities | $48,081,000 | 302 |
| Privately issued residential mortgage-backed securities | $5,608,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,473,000 | 171 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $41,515,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,269,000 | 980 |
| Mortgage-backed securities | $171,427,000 | 425 |
| Certificates of participation in pools of residential mortgages | $165,819,000 | 296 |
| Issued or guaranteed by U.S. | $165,819,000 | 291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,608,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,608,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $294,045,000 | 415 |
| Total debt securities | $252,530,000 | 536 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 162 |
| Fair value | $21,725,000 | 159 |
| 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 | $273,264,000 | 535 |
| U.S. Government securities | $175,143,000 | 606 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $175,143,000 | 583 |
| Securities issued by states & political subdivisions | $2,811,000 | 3,922 |
| Other domestic debt securities | $53,770,000 | 299 |
| Privately issued residential mortgage-backed securities | $5,631,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,139,000 | 163 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,540,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,964,000 | 1,101 |
| Mortgage-backed securities | $145,481,000 | 494 |
| Certificates of participation in pools of residential mortgages | $139,850,000 | 352 |
| Issued or guaranteed by U.S. | $139,850,000 | 349 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,631,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,631,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $273,264,000 | 461 |
| Total debt securities | $231,606,000 | 584 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 141 |
| Fair value | $21,165,000 | 141 |
| 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 | $271,908,000 | 541 |
| U.S. Government securities | $168,173,000 | 639 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $168,173,000 | 618 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,958 |
| Other domestic debt securities | $59,629,000 | 254 |
| Privately issued residential mortgage-backed securities | $10,986,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,643,000 | 177 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $41,309,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,224,000 | 979 |
| Mortgage-backed securities | $131,856,000 | 528 |
| Certificates of participation in pools of residential mortgages | $120,870,000 | 413 |
| Issued or guaranteed by U.S. | $120,870,000 | 410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,986,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $10,986,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $271,908,000 | 473 |
| Total debt securities | $230,599,000 | 592 |
| Structured notes | ||
| Amortized cost | $34,978,000 | 53 |
| Fair value | $35,006,000 | 51 |
| 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 | $275,616,000 | 532 |
| U.S. Government securities | $168,145,000 | 636 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $168,145,000 | 615 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,017 |
| Other domestic debt securities | $63,685,000 | 255 |
| Privately issued residential mortgage-backed securities | $11,224,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,461,000 | 188 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $41,087,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,085,000 | 917 |
| Mortgage-backed securities | $127,954,000 | 544 |
| Certificates of participation in pools of residential mortgages | $116,730,000 | 421 |
| Issued or guaranteed by U.S. | $116,730,000 | 418 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,224,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $11,224,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $275,616,000 | 462 |
| Total debt securities | $234,529,000 | 585 |
| Structured notes | ||
| Amortized cost | $36,977,000 | 44 |
| Fair value | $37,052,000 | 44 |
| 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 | $221,303,000 | 623 |
| U.S. Government securities | $122,863,000 | 799 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $122,863,000 | 767 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,811 |
| Other domestic debt securities | $64,307,000 | 258 |
| Privately issued residential mortgage-backed securities | $11,655,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,652,000 | 186 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,103,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,375,000 | 2,644 |
| Mortgage-backed securities | $87,829,000 | 713 |
| Certificates of participation in pools of residential mortgages | $76,174,000 | 557 |
| Issued or guaranteed by U.S. | $76,174,000 | 552 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,655,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,655,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $221,303,000 | 538 |
| Total debt securities | $190,200,000 | 677 |
| Structured notes | ||
| Amortized cost | $37,000,000 | 27 |
| Fair value | $37,225,000 | 28 |
| 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 | $218,648,000 | 621 |
| U.S. Government securities | $129,859,000 | 758 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $129,859,000 | 726 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,812 |
| Other domestic debt securities | $64,909,000 | 255 |
| Privately issued residential mortgage-backed securities | $11,648,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,261,000 | 191 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,973,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,165,000 | 913 |
| Mortgage-backed securities | $96,165,000 | 667 |
| Certificates of participation in pools of residential mortgages | $84,517,000 | 514 |
| Issued or guaranteed by U.S. | $84,517,000 | 507 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,648,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $11,648,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $218,648,000 | 532 |
| Total debt securities | $197,675,000 | 661 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 28 |
| Fair value | $32,103,000 | 28 |
| 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 | $209,227,000 | 624 |
| U.S. Government securities | $118,802,000 | 779 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $118,802,000 | 743 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,838 |
| Other domestic debt securities | $67,264,000 | 253 |
| Privately issued residential mortgage-backed securities | $12,021,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,243,000 | 183 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,327,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,684,000 | 837 |
| Mortgage-backed securities | $102,994,000 | 616 |
| Certificates of participation in pools of residential mortgages | $90,973,000 | 452 |
| Issued or guaranteed by U.S. | $90,973,000 | 446 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,021,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $12,021,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $209,227,000 | 529 |
| Total debt securities | $188,900,000 | 664 |
| 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 | $173,006,000 | 678 |
| U.S. Government securities | $70,429,000 | 1,142 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $70,429,000 | 1,080 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,576 |
| Other domestic debt securities | $75,228,000 | 231 |
| Privately issued residential mortgage-backed securities | $12,199,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,029,000 | 155 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,038,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,238,000 | 1,153 |
| Mortgage-backed securities | $68,783,000 | 739 |
| Certificates of participation in pools of residential mortgages | $56,584,000 | 566 |
| Issued or guaranteed by U.S. | $56,584,000 | 561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,199,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $12,199,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $173,006,000 | 575 |
| Total debt securities | $148,968,000 | 747 |
| 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 | $245,289,000 | 486 |
| U.S. Government securities | $146,688,000 | 582 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $146,688,000 | 540 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,512 |
| Other domestic debt securities | $81,657,000 | 197 |
| Privately issued residential mortgage-backed securities | $13,781,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,876,000 | 158 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,586,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,284,000 | 606 |
| Mortgage-backed securities | $138,271,000 | 394 |
| Certificates of participation in pools of residential mortgages | $123,518,000 | 280 |
| Issued or guaranteed by U.S. | $123,518,000 | 273 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,753,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,737 |
| Privately issued | $13,781,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $245,289,000 | 391 |
| Total debt securities | $231,703,000 | 491 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $176,034,000 | 670 |
| U.S. Government securities | $86,346,000 | 1,000 |
| U.S. Treasury securities | $1,015,000 | 3,501 |
| U.S. Government agency obligations | $85,331,000 | 922 |
| Securities issued by states & political subdivisions | $885,000 | 5,800 |
| Other domestic debt securities | $77,492,000 | 220 |
| Privately issued residential mortgage-backed securities | $10,964,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,528,000 | 162 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,311,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,492,000 | 1,287 |
| Mortgage-backed securities | $89,379,000 | 565 |
| Certificates of participation in pools of residential mortgages | $78,415,000 | 429 |
| Issued or guaranteed by U.S. | $78,415,000 | 422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,964,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $10,964,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $176,034,000 | 543 |
| Total debt securities | $164,723,000 | 686 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $133,430,000 | 881 |
| U.S. Government securities | $79,975,000 | 1,099 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $79,975,000 | 960 |
| Securities issued by states & political subdivisions | $927,000 | 5,873 |
| Other domestic debt securities | $40,878,000 | 298 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,104,000 | 210 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,650,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,938,000 | 1,216 |
| Mortgage-backed securities | $73,231,000 | 686 |
| Certificates of participation in pools of residential mortgages | $70,378,000 | 499 |
| Issued or guaranteed by U.S. | $70,378,000 | 491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,853,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 4,338 |
| Privately issued | $2,774,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $133,430,000 | 672 |
| Total debt securities | $121,780,000 | 921 |
| 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 | $117,600,000 | 975 |
| U.S. Government securities | $98,535,000 | 949 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $98,535,000 | 785 |
| Securities issued by states & political subdivisions | $15,000 | 8,120 |
| Other domestic debt securities | $10,631,000 | 553 |
| Privately issued residential mortgage-backed securities | $584,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,047,000 | 413 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,419,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $79,474,000 | 628 |
| Certificates of participation in pools of residential mortgages | $78,776,000 | 460 |
| Issued or guaranteed by U.S. | $78,776,000 | 454 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $698,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 4,533 |
| Privately issued | $584,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $117,600,000 | 703 |
| Total debt securities | $109,181,000 | 1,016 |
| 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 | $39,836,000 | 3,038 |
| U.S. Government securities | $24,011,000 | 3,858 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,011,000 | 2,891 |
| Securities issued by states & political subdivisions | $155,000 | 8,069 |
| Other domestic debt securities | $10,901,000 | 537 |
| Privately issued residential mortgage-backed securities | $701,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,200,000 | 375 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,769,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $24,712,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,889,000 | 1,140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $823,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 4,965 |
| Privately issued | $701,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,836,000 | 2,078 |
| Total debt securities | $34,620,000 | 3,393 |
| 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 | $18,053,000 | 5,967 |
| U.S. Government securities | $12,007,000 | 6,592 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,007,000 | 4,871 |
| Securities issued by states & political subdivisions | $1,340,000 | 5,783 |
| Other domestic debt securities | $2,276,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,021,000 | 1,384 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,430,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $12,262,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,876,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,876,000 | 1,911 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $386,000 | 5,114 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 5,369 |
| Privately issued | $255,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,053,000 | 4,304 |
| Total debt securities | $15,549,000 | 6,430 |
| 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 | $22,037,000 | 5,485 |
| U.S. Government securities | $12,729,000 | 6,721 |
| U.S. Treasury securities | $501,000 | 10,383 |
| U.S. Government agency obligations | $12,228,000 | 4,661 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,555 |
| Other domestic debt securities | $4,011,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,692,000 | 1,084 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,718,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $12,547,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,084,000 | 1,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $463,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 5,762 |
| Privately issued | $319,000 | 1,276 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $22,037,000 | 2,574 |
| Total debt securities | $19,575,000 | 5,869 |
| 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 | $13,180,000 | 7,962 |
| U.S. Government securities | $3,963,000 | 11,122 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $3,464,000 | 9,000 |
| Securities issued by states & political subdivisions | $1,695,000 | 5,711 |
| Other domestic debt securities | $5,451,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,451,000 | 982 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,071,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,464,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 5,063 |
| Issued or guaranteed by U.S. | $2,763,000 | 5,023 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $701,000 | 5,388 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 5,153 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,109,000 | 8,533 |
| 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 | $12,560,000 | 8,171 |
| U.S. Government securities | $4,957,000 | 10,829 |
| U.S. Treasury securities | $454,000 | 11,491 |
| U.S. Government agency obligations | $4,503,000 | 8,329 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,386,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,386,000 | 896 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $176,000 | 162 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,503,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 6,062 |
| Issued or guaranteed by U.S. | $2,055,000 | 5,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,448,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 3,458 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,343,000 | 8,132 |
| 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 |