Home > First Western Bank > Securities
First Western Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $65,581,000 | 1,868 |
| U.S. Government securities | $48,066,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,066,000 | 1,684 |
| Securities issued by states & political subdivisions | $17,018,000 | 1,412 |
| Other domestic debt securities | $497,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $285,000 | 2,067 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,912,000 | 967 |
| Mortgage-backed securities | $31,096,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,980,000 | 2,453 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,116,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $18,904,000 | 737 |
| Privately issued | $212,000 | 1,406 |
| 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) | $285,000 | 2,932 |
| Available-for-sale securities (fair market value) | $65,296,000 | 1,643 |
| Total debt securities | $65,581,000 | 1,844 |
| 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 | $55,148,000 | 2,135 |
| U.S. Government securities | $33,841,000 | 2,387 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,841,000 | 2,340 |
| Securities issued by states & political subdivisions | $17,745,000 | 1,295 |
| Other domestic debt securities | $3,562,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,275,000 | 870 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,203,000 | 1,873 |
| Mortgage-backed securities | $26,909,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $12,712,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,712,000 | 2,405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,197,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $13,910,000 | 886 |
| Privately issued | $287,000 | 1,393 |
| 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) | $285,000 | 2,965 |
| Available-for-sale securities (fair market value) | $54,863,000 | 1,884 |
| Total debt securities | $55,148,000 | 2,114 |
| 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 | $39,296,000 | 2,817 |
| U.S. Government securities | $17,043,000 | 3,953 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,043,000 | 3,878 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,191 |
| Other domestic debt securities | $3,609,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,283,000 | 843 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,723,000 | 1,661 |
| Mortgage-backed securities | $7,062,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,736,000 | 3,295 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $326,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $326,000 | 1,316 |
| 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) | $285,000 | 3,002 |
| Available-for-sale securities (fair market value) | $39,011,000 | 2,526 |
| Total debt securities | $39,296,000 | 2,783 |
| 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 | $39,837,000 | 2,734 |
| U.S. Government securities | $17,228,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,228,000 | 3,799 |
| Securities issued by states & political subdivisions | $19,316,000 | 1,110 |
| Other domestic debt securities | $3,293,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,229,000 | 831 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,337,000 | 1,593 |
| Mortgage-backed securities | $7,166,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,887,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,887,000 | 3,169 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $279,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,946 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 3,025 |
| Available-for-sale securities (fair market value) | $39,552,000 | 2,428 |
| Total debt securities | $39,837,000 | 2,704 |
| 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 | $42,814,000 | 2,616 |
| U.S. Government securities | $18,405,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,405,000 | 3,675 |
| Securities issued by states & political subdivisions | $19,825,000 | 1,101 |
| Other domestic debt securities | $4,584,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,516,000 | 747 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,946,000 | 1,588 |
| Mortgage-backed securities | $7,392,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,099,000 | 3,117 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $293,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,946 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 3,034 |
| Available-for-sale securities (fair market value) | $42,529,000 | 2,339 |
| Total debt securities | $42,814,000 | 2,576 |
| 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 | $46,711,000 | 2,438 |
| U.S. Government securities | $19,264,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,264,000 | 3,546 |
| Securities issued by states & political subdivisions | $22,688,000 | 951 |
| Other domestic debt securities | $4,759,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,685,000 | 729 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,781,000 | 1,619 |
| Mortgage-backed securities | $8,008,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $7,683,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,683,000 | 2,908 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $325,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,896 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 3,077 |
| Available-for-sale securities (fair market value) | $46,426,000 | 2,165 |
| Total debt securities | $46,711,000 | 2,390 |
| 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 | $51,130,000 | 2,253 |
| U.S. Government securities | $20,625,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,625,000 | 3,439 |
| Securities issued by states & political subdivisions | $24,676,000 | 840 |
| Other domestic debt securities | $5,829,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,742,000 | 619 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,121,000 | 1,596 |
| Mortgage-backed securities | $8,597,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $350,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,803 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,130,000 | 1,970 |
| Total debt securities | $51,130,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,439,000 | 2,278 |
| U.S. Government securities | $18,661,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,661,000 | 3,731 |
| Securities issued by states & political subdivisions | $24,734,000 | 814 |
| Other domestic debt securities | $7,044,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,951,000 | 539 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,261,000 | 1,473 |
| Mortgage-backed securities | $6,810,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,457,000 | 2,709 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $353,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,759 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,439,000 | 1,961 |
| Total debt securities | $50,439,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $49,292,000 | 2,320 |
| U.S. Government securities | $17,172,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,172,000 | 3,952 |
| Securities issued by states & political subdivisions | $24,972,000 | 798 |
| Other domestic debt securities | $7,148,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,050,000 | 504 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,477,000 | 1,630 |
| Mortgage-backed securities | $4,537,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $382,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,726 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,001 |
| Total debt securities | $49,292,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,869,000 | 2,319 |
| U.S. Government securities | $17,726,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,726,000 | 3,891 |
| Securities issued by states & political subdivisions | $24,957,000 | 803 |
| Other domestic debt securities | $7,186,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,082,000 | 516 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,846,000 | 1,628 |
| Mortgage-backed securities | $4,920,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,141 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $456,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,655 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $49,869,000 | 2,001 |
| Total debt securities | $49,869,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,955,000 | 2,170 |
| U.S. Government securities | $18,672,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,672,000 | 3,813 |
| Securities issued by states & political subdivisions | $28,080,000 | 684 |
| Other domestic debt securities | $7,203,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,094,000 | 514 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,247,000 | 1,562 |
| Mortgage-backed securities | $5,133,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,084 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $482,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,618 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,955,000 | 1,874 |
| Total debt securities | $53,955,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $52,317,000 | 2,256 |
| U.S. Government securities | $16,873,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,873,000 | 4,099 |
| Securities issued by states & political subdivisions | $27,015,000 | 713 |
| Other domestic debt securities | $8,429,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,310,000 | 464 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,332,000 | 1,113 |
| Mortgage-backed securities | $5,398,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $500,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,560 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,317,000 | 1,934 |
| Total debt securities | $52,317,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 1,017 |
| Fair value | $3,829,000 | 1,012 |
| 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 | $37,274,000 | 2,987 |
| U.S. Government securities | $12,284,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,284,000 | 4,926 |
| Securities issued by states & political subdivisions | $17,988,000 | 1,102 |
| Other domestic debt securities | $7,002,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,879,000 | 553 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,780,000 | 1,412 |
| Mortgage-backed securities | $5,715,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,355,000 | 2,902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $360,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,669 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,274,000 | 2,573 |
| Total debt securities | $37,274,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $968,000 | 2,309 |
| 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 | $37,329,000 | 3,013 |
| U.S. Government securities | $13,121,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,121,000 | 4,784 |
| Securities issued by states & political subdivisions | $17,321,000 | 1,155 |
| Other domestic debt securities | $6,887,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,755,000 | 576 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,233,000 | 1,447 |
| Mortgage-backed securities | $6,222,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $398,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,640 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,329,000 | 2,602 |
| Total debt securities | $37,329,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $978,000 | 2,285 |
| 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 | $37,330,000 | 2,989 |
| U.S. Government securities | $13,588,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,588,000 | 4,671 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,230 |
| Other domestic debt securities | $7,435,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,295,000 | 569 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,867,000 | 1,517 |
| Mortgage-backed securities | $6,691,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,266,000 | 2,784 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $425,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,628 |
| 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) | $37,330,000 | 2,585 |
| Total debt securities | $37,330,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,654 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $35,559,000 | 3,091 |
| U.S. Government securities | $13,848,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,848,000 | 4,594 |
| Securities issued by states & political subdivisions | $16,224,000 | 1,229 |
| Other domestic debt securities | $5,487,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,336,000 | 708 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,588,000 | 1,446 |
| Mortgage-backed securities | $7,399,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,929,000 | 2,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $470,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,617 |
| 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) | $35,559,000 | 2,659 |
| Total debt securities | $35,559,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,285 |
| Fair value | $2,972,000 | 1,239 |
| 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 | $35,138,000 | 3,175 |
| U.S. Government securities | $12,574,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,574,000 | 4,878 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,159 |
| Other domestic debt securities | $5,541,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,375,000 | 725 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,688,000 | 1,409 |
| Mortgage-backed securities | $8,108,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $552,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,590 |
| 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) | $35,138,000 | 2,732 |
| Total debt securities | $35,138,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,980,000 | 1,620 |
| 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 | $35,586,000 | 3,167 |
| U.S. Government securities | $14,859,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,859,000 | 4,496 |
| Securities issued by states & political subdivisions | $15,159,000 | 1,294 |
| Other domestic debt securities | $5,568,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $178,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,390,000 | 769 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,213,000 | 1,365 |
| Mortgage-backed securities | $8,916,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $634,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,590 |
| 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) | $35,586,000 | 2,714 |
| Total debt securities | $35,586,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,973,000 | 1,559 |
| 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 | $37,904,000 | 3,038 |
| U.S. Government securities | $17,301,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,301,000 | 4,103 |
| Securities issued by states & political subdivisions | $15,425,000 | 1,274 |
| Other domestic debt securities | $5,178,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,980,000 | 843 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,580,000 | 1,237 |
| Mortgage-backed securities | $9,832,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $9,102,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,102,000 | 2,490 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $730,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,579 |
| 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) | $37,904,000 | 2,608 |
| Total debt securities | $37,904,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,223 |
| Fair value | $2,980,000 | 1,226 |
| 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 | $42,344,000 | 2,763 |
| U.S. Government securities | $21,375,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,375,000 | 3,563 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,233 |
| Other domestic debt securities | $5,248,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,047,000 | 847 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,367,000 | 1,134 |
| Mortgage-backed securities | $10,866,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,030,000 | 2,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $836,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,543 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,344,000 | 2,364 |
| Total debt securities | $42,344,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 700 |
| Fair value | $5,988,000 | 708 |
| 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 | $42,555,000 | 2,789 |
| U.S. Government securities | $23,481,000 | 3,522 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,481,000 | 3,396 |
| Securities issued by states & political subdivisions | $13,814,000 | 1,411 |
| Other domestic debt securities | $5,260,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 889 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,320,000 | 1,126 |
| Mortgage-backed securities | $12,047,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,046,000 | 2,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,001,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,461 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,555,000 | 2,378 |
| Total debt securities | $42,555,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 693 |
| Fair value | $5,922,000 | 690 |
| 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 | $53,233,000 | 2,316 |
| U.S. Government securities | $32,234,000 | 2,657 |
| U.S. Treasury securities | $5,024,000 | 635 |
| U.S. Government agency obligations | $27,210,000 | 2,960 |
| Securities issued by states & political subdivisions | $14,069,000 | 1,413 |
| Other domestic debt securities | $6,930,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,692,000 | 798 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,558,000 | 1,085 |
| Mortgage-backed securities | $14,460,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,063 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,055 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,411,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,326 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,233,000 | 1,966 |
| Total debt securities | $53,233,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 707 |
| Fair value | $5,023,000 | 694 |
| 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 | $44,237,000 | 2,756 |
| U.S. Government securities | $25,424,000 | 3,298 |
| U.S. Treasury securities | $5,016,000 | 676 |
| U.S. Government agency obligations | $20,408,000 | 3,730 |
| Securities issued by states & political subdivisions | $11,793,000 | 1,693 |
| Other domestic debt securities | $7,020,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $550,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,470,000 | 877 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,962,000 | 1,870 |
| Mortgage-backed securities | $10,823,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,163,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,093 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,237,000 | 2,377 |
| Total debt securities | $44,237,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 770 |
| Fair value | $3,969,000 | 765 |
| 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 | $37,273,000 | 3,098 |
| U.S. Government securities | $18,617,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,617,000 | 3,826 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,001 |
| Other domestic debt securities | $8,952,000 | 947 |
| Privately issued residential mortgage-backed securities | $251,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,747,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,954,000 | 994 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,785,000 | 1,630 |
| Mortgage-backed securities | $13,817,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,964,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,964,000 | 2,389 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,853,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,752 |
| Privately issued | $251,000 | 785 |
| 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) | $37,273,000 | 2,678 |
| Total debt securities | $37,273,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,572 |
| Fair value | $963,000 | 1,586 |
| 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 | $35,079,000 | 3,184 |
| U.S. Government securities | $19,726,000 | 3,732 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,726,000 | 3,587 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,031 |
| Other domestic debt securities | $6,003,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $354,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $926,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,723,000 | 1,176 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,347,000 | 1,572 |
| Mortgage-backed securities | $19,014,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,044 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,170,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,518 |
| Privately issued | $354,000 | 780 |
| 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) | $35,079,000 | 2,743 |
| Total debt securities | $35,079,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,698,000 | 2,634 |
| U.S. Government securities | $26,021,000 | 3,030 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,021,000 | 2,896 |
| Securities issued by states & political subdivisions | $9,763,000 | 1,870 |
| Other domestic debt securities | $7,914,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $435,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,097,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,382,000 | 973 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,193,000 | 1,355 |
| Mortgage-backed securities | $25,386,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,598,000 | 1,852 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,788,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,148 |
| Privately issued | $435,000 | 787 |
| 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) | $43,698,000 | 2,257 |
| Total debt securities | $43,698,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $44,034,000 | 2,586 |
| U.S. Government securities | $27,382,000 | 2,901 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,382,000 | 2,771 |
| Securities issued by states & political subdivisions | $10,252,000 | 1,758 |
| Other domestic debt securities | $6,400,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $640,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,222,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,538,000 | 1,231 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,212,000 | 1,754 |
| Mortgage-backed securities | $26,443,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,934 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,113,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,473,000 | 1,022 |
| Privately issued | $640,000 | 735 |
| 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) | $44,034,000 | 2,194 |
| Total debt securities | $44,034,000 | 2,518 |
| 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 | $32,700,000 | 3,138 |
| U.S. Government securities | $21,060,000 | 3,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,060,000 | 3,207 |
| Securities issued by states & political subdivisions | $9,124,000 | 1,858 |
| Other domestic debt securities | $2,516,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,443,000 | 2,224 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 1,703 |
| Mortgage-backed securities | $17,523,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,505 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,991,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,918,000 | 1,282 |
| Privately issued | $1,073,000 | 704 |
| 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) | $32,700,000 | 2,616 |
| Total debt securities | $32,700,000 | 3,084 |
| 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 | $24,677,000 | 3,979 |
| U.S. Government securities | $15,467,000 | 4,437 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $14,967,000 | 4,242 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,324 |
| Other domestic debt securities | $2,436,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $852,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,584,000 | 1,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,719,000 | 1,965 |
| Mortgage-backed securities | $13,302,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,030 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,014 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,456,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,444 |
| Privately issued | $852,000 | 694 |
| 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) | $24,677,000 | 3,242 |
| Total debt securities | $24,402,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,797,000 | 4,887 |
| U.S. Government securities | $12,497,000 | 5,386 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $11,996,000 | 5,019 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,744 |
| Other domestic debt securities | $1,532,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $534,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,708,000 | 2,029 |
| Mortgage-backed securities | $11,059,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,511 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,012,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,583 |
| Privately issued | $534,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,797,000 | 3,924 |
| Total debt securities | $19,538,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,197,000 | 4,254 |
| U.S. Government securities | $16,162,000 | 4,549 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $15,137,000 | 4,093 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,689 |
| Other domestic debt securities | $2,021,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,021,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,047,000 | 1,589 |
| Mortgage-backed securities | $13,098,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,235,000 | 2,620 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,863,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,390 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,197,000 | 3,308 |
| Total debt securities | $23,949,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,034,000 | 3,626 |
| U.S. Government securities | $18,438,000 | 4,340 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $16,429,000 | 3,758 |
| Securities issued by states & political subdivisions | $4,865,000 | 2,816 |
| Other domestic debt securities | $6,522,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,522,000 | 557 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,511,000 | 1,622 |
| Mortgage-backed securities | $14,390,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,142 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,921,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,503 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,034,000 | 2,617 |
| Total debt securities | $29,825,000 | 3,555 |
| 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 | $24,433,000 | 4,585 |
| U.S. Government securities | $17,941,000 | 4,792 |
| U.S. Treasury securities | $2,495,000 | 5,517 |
| U.S. Government agency obligations | $15,446,000 | 4,104 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,166 |
| Other domestic debt securities | $2,260,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,257,000 | 2,659 |
| Mortgage-backed securities | $15,674,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,451 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,769,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,726 |
| Privately issued | $2,260,000 | 374 |
| 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) | $24,433,000 | 3,246 |
| Total debt securities | $24,433,000 | 4,484 |
| 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 | $21,051,000 | 5,359 |
| U.S. Government securities | $15,672,000 | 5,545 |
| U.S. Treasury securities | $2,511,000 | 6,516 |
| U.S. Government agency obligations | $13,161,000 | 4,605 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,221 |
| Other domestic debt securities | $2,692,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,486,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,397 |
| Mortgage-backed securities | $13,367,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,526 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,656,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,961 |
| Privately issued | $206,000 | 1,291 |
| 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) | $21,051,000 | 3,793 |
| Total debt securities | $21,051,000 | 5,265 |
| 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 | $24,121,000 | 5,126 |
| U.S. Government securities | $18,143,000 | 5,328 |
| U.S. Treasury securities | $2,384,000 | 7,808 |
| U.S. Government agency obligations | $15,759,000 | 3,873 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,989 |
| Other domestic debt securities | $3,820,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,670,000 | 1,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 2,893 |
| Mortgage-backed securities | $15,909,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,691,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,839 |
| Privately issued | $150,000 | 1,654 |
| 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) | $13,394,000 | 4,678 |
| Available-for-sale securities (fair market value) | $10,727,000 | 4,546 |
| Total debt securities | $24,121,000 | 5,043 |
| 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 | $26,464,000 | 4,982 |
| U.S. Government securities | $22,088,000 | 4,726 |
| U.S. Treasury securities | $3,518,000 | 6,887 |
| U.S. Government agency obligations | $18,570,000 | 3,521 |
| Securities issued by states & political subdivisions | $2,215,000 | 5,048 |
| Other domestic debt securities | $2,161,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,647,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,147 |
| Mortgage-backed securities | $19,084,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $11,947,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,947,000 | 2,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,137,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 2,074 |
| Privately issued | $514,000 | 1,348 |
| 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 | $26,464,000 | 4,865 |
| 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 | $23,962,000 | 5,337 |
| U.S. Government securities | $17,878,000 | 5,508 |
| U.S. Treasury securities | $2,509,000 | 8,107 |
| U.S. Government agency obligations | $15,369,000 | 4,033 |
| Securities issued by states & political subdivisions | $772,000 | 7,051 |
| Other domestic debt securities | $5,312,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $642,000 | 2,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,670,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,629,000 | 4,738 |
| Mortgage-backed securities | $16,011,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $11,107,000 | 2,331 |
| Issued or guaranteed by U.S. | $11,107,000 | 2,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,904,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 2,627 |
| Privately issued | $642,000 | 1,770 |
| 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 | $23,962,000 | 5,237 |
| 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 |