Home > The First Western Bank Sturgis > Securities
The First Western Bank Sturgis, Securities
| 2009-06-30 | Rank | |
| Total securities | $53,895,000 | 2,184 |
| U.S. Government securities | $39,915,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,915,000 | 2,017 |
| Securities issued by states & political subdivisions | $12,468,000 | 1,907 |
| Other domestic debt securities | $1,512,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $200,000 | 2,186 |
| 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 | $33,863,000 | 1,493 |
| Mortgage-backed securities | $38,651,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,897 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,512,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $19,200,000 | 729 |
| Privately issued | $1,312,000 | 1,062 |
| 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) | $200,000 | 3,028 |
| Available-for-sale securities (fair market value) | $53,695,000 | 1,927 |
| Total debt securities | $53,895,000 | 2,155 |
| 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 | $51,955,000 | 2,251 |
| U.S. Government securities | $36,261,000 | 2,255 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,261,000 | 2,204 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,638 |
| Other domestic debt securities | $1,669,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,301 |
| 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 | $21,709,000 | 2,133 |
| Mortgage-backed securities | $35,142,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,857 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,718,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $14,249,000 | 874 |
| Privately issued | $1,469,000 | 1,058 |
| 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) | $200,000 | 3,069 |
| Available-for-sale securities (fair market value) | $51,755,000 | 1,987 |
| Total debt securities | $51,955,000 | 2,226 |
| 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 | $35,156,000 | 3,076 |
| U.S. Government securities | $18,746,000 | 3,713 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,746,000 | 3,641 |
| Securities issued by states & political subdivisions | $14,743,000 | 1,537 |
| Other domestic debt securities | $1,667,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,231 |
| 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 | $22,056,000 | 2,139 |
| Mortgage-backed securities | $15,586,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,757,000 | 2,259 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,829,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,962 |
| Privately issued | $1,467,000 | 1,022 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $34,956,000 | 2,740 |
| Total debt securities | $35,156,000 | 3,033 |
| 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 | $37,924,000 | 2,861 |
| U.S. Government securities | $21,345,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,345,000 | 3,271 |
| Securities issued by states & political subdivisions | $14,973,000 | 1,477 |
| Other domestic debt securities | $1,606,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,191 |
| 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 | $25,866,000 | 1,882 |
| Mortgage-backed securities | $16,163,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,182,000 | 2,137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,981,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,700 |
| Privately issued | $1,406,000 | 1,017 |
| 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) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $37,724,000 | 2,538 |
| Total debt securities | $37,924,000 | 2,819 |
| 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 | $40,007,000 | 2,777 |
| U.S. Government securities | $22,928,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,928,000 | 3,155 |
| Securities issued by states & political subdivisions | $15,361,000 | 1,446 |
| Other domestic debt securities | $1,718,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,203 |
| 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 | $27,976,000 | 1,730 |
| Mortgage-backed securities | $16,836,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 2,087 |
| Issued or guaranteed by U.S. | $14,709,000 | 2,076 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,127,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,682 |
| Privately issued | $1,518,000 | 977 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $39,807,000 | 2,471 |
| Total debt securities | $40,007,000 | 2,737 |
| 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 | $43,998,000 | 2,555 |
| U.S. Government securities | $25,992,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,992,000 | 2,877 |
| Securities issued by states & political subdivisions | $16,109,000 | 1,397 |
| Other domestic debt securities | $1,897,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,163 |
| 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 | $30,519,000 | 1,575 |
| Mortgage-backed securities | $18,968,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,601,000 | 1,848 |
| Issued or guaranteed by U.S. | $16,601,000 | 1,839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,367,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,631 |
| Privately issued | $1,697,000 | 927 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $43,798,000 | 2,278 |
| Total debt securities | $43,998,000 | 2,511 |
| 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 | $44,604,000 | 2,539 |
| U.S. Government securities | $26,022,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,022,000 | 2,920 |
| Securities issued by states & political subdivisions | $16,647,000 | 1,323 |
| Other domestic debt securities | $1,935,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,032 |
| 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 | $31,576,000 | 1,535 |
| Mortgage-backed securities | $19,157,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,607 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,441,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,520 |
| Privately issued | $1,735,000 | 844 |
| 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) | $44,604,000 | 2,225 |
| Total debt securities | $44,604,000 | 2,494 |
| 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 | $41,073,000 | 2,702 |
| U.S. Government securities | $21,574,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,574,000 | 3,368 |
| Securities issued by states & political subdivisions | $17,058,000 | 1,256 |
| Other domestic debt securities | $2,441,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,747,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $694,000 | 1,558 |
| 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 | $27,561,000 | 1,690 |
| Mortgage-backed securities | $13,803,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,321,000 | 1,961 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,482,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,447 |
| Privately issued | $1,747,000 | 814 |
| 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) | $41,073,000 | 2,358 |
| Total debt securities | $41,073,000 | 2,656 |
| 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 | $41,069,000 | 2,712 |
| U.S. Government securities | $21,949,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,949,000 | 3,328 |
| Securities issued by states & political subdivisions | $16,636,000 | 1,260 |
| Other domestic debt securities | $2,484,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 1,520 |
| 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 | $28,336,000 | 1,635 |
| Mortgage-backed securities | $14,331,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,763,000 | 1,864 |
| Issued or guaranteed by U.S. | $11,763,000 | 1,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,568,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,407 |
| Privately issued | $1,787,000 | 757 |
| 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) | $41,069,000 | 2,366 |
| Total debt securities | $41,069,000 | 2,668 |
| 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 | $44,568,000 | 2,537 |
| U.S. Government securities | $24,119,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,119,000 | 3,111 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,225 |
| Other domestic debt securities | $3,589,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $1,890,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,699,000 | 1,108 |
| 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 | $28,696,000 | 1,635 |
| Mortgage-backed securities | $15,545,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,790,000 | 1,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,755,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,354 |
| Privately issued | $1,890,000 | 708 |
| 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) | $44,568,000 | 2,207 |
| Total debt securities | $44,568,000 | 2,495 |
| 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 | $46,942,000 | 2,459 |
| U.S. Government securities | $24,997,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,997,000 | 3,073 |
| Securities issued by states & political subdivisions | $18,308,000 | 1,116 |
| Other domestic debt securities | $3,637,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,706,000 | 1,135 |
| 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 | $23,641,000 | 1,926 |
| Mortgage-backed securities | $16,483,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,644,000 | 1,704 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,839,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,320 |
| Privately issued | $1,931,000 | 699 |
| 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) | $46,942,000 | 2,132 |
| Total debt securities | $46,942,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,281,000 | 2,453 |
| U.S. Government securities | $25,574,000 | 3,135 |
| U.S. Treasury securities | $1,000,000 | 1,006 |
| U.S. Government agency obligations | $24,574,000 | 3,144 |
| Securities issued by states & political subdivisions | $18,019,000 | 1,117 |
| Other domestic debt securities | $3,688,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,711,000 | 1,145 |
| 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 | $26,146,000 | 1,740 |
| Mortgage-backed securities | $16,156,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,230,000 | 1,745 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,926,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,262 |
| Privately issued | $1,977,000 | 670 |
| 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) | $47,281,000 | 2,119 |
| Total debt securities | $47,281,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $994,000 | 2,103 |
| 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 | $45,882,000 | 2,511 |
| U.S. Government securities | $24,123,000 | 3,297 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $23,130,000 | 3,276 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,098 |
| Other domestic debt securities | $3,722,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,159 |
| 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 | $28,433,000 | 1,587 |
| Mortgage-backed securities | $14,851,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,838,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,838,000 | 1,880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,013,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,196 |
| Privately issued | $2,012,000 | 645 |
| 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) | $45,882,000 | 2,152 |
| Total debt securities | $45,882,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,965,000 | 1,237 |
| 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 | $46,918,000 | 2,504 |
| U.S. Government securities | $25,095,000 | 3,224 |
| U.S. Treasury securities | $988,000 | 1,181 |
| U.S. Government agency obligations | $24,107,000 | 3,210 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,081 |
| Other domestic debt securities | $3,593,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,263 |
| 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 | $26,568,000 | 1,696 |
| Mortgage-backed securities | $15,808,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $12,659,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,659,000 | 1,843 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,149,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,149 |
| Privately issued | $2,067,000 | 644 |
| 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) | $46,918,000 | 2,145 |
| Total debt securities | $46,918,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,976,000 | 1,255 |
| 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 | $46,988,000 | 2,495 |
| U.S. Government securities | $26,490,000 | 3,093 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $25,504,000 | 3,089 |
| Securities issued by states & political subdivisions | $16,829,000 | 1,186 |
| Other domestic debt securities | $3,669,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,337 |
| 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 | $27,972,000 | 1,612 |
| Mortgage-backed securities | $16,561,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,799 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,282,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,135 |
| Privately issued | $2,131,000 | 619 |
| 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) | $46,988,000 | 2,138 |
| Total debt securities | $46,988,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,970,000 | 1,255 |
| 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 | $43,529,000 | 2,640 |
| U.S. Government securities | $24,421,000 | 3,246 |
| U.S. Treasury securities | $986,000 | 1,225 |
| U.S. Government agency obligations | $23,435,000 | 3,230 |
| Securities issued by states & political subdivisions | $15,307,000 | 1,316 |
| Other domestic debt securities | $3,801,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,377 |
| 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 | $24,878,000 | 1,730 |
| Mortgage-backed securities | $15,520,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,509,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,101 |
| Privately issued | $2,242,000 | 603 |
| 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) | $43,529,000 | 2,254 |
| Total debt securities | $43,529,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,977,000 | 1,229 |
| 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 | $43,791,000 | 2,636 |
| U.S. Government securities | $25,476,000 | 3,187 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $24,490,000 | 3,165 |
| Securities issued by states & political subdivisions | $15,842,000 | 1,239 |
| Other domestic debt securities | $2,473,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $896,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,440 |
| 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 | $27,013,000 | 1,603 |
| Mortgage-backed securities | $14,715,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $12,392,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,392,000 | 1,975 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,323,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,088 |
| Privately issued | $896,000 | 750 |
| 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) | $43,791,000 | 2,238 |
| Total debt securities | $43,791,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,983,000 | 1,001 |
| 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 | $46,741,000 | 2,519 |
| U.S. Government securities | $30,370,000 | 2,827 |
| U.S. Treasury securities | $3,977,000 | 716 |
| U.S. Government agency obligations | $26,393,000 | 3,019 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,425 |
| Other domestic debt securities | $2,522,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $936,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 1,510 |
| 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 | $29,909,000 | 1,499 |
| Mortgage-backed securities | $15,705,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,200,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,200,000 | 1,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,505,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,076 |
| Privately issued | $936,000 | 727 |
| 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) | $46,741,000 | 2,119 |
| Total debt securities | $46,741,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 991 |
| Fair value | $3,955,000 | 1,008 |
| 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 | $52,590,000 | 2,322 |
| U.S. Government securities | $35,923,000 | 2,464 |
| U.S. Treasury securities | $5,983,000 | 545 |
| U.S. Government agency obligations | $29,940,000 | 2,757 |
| Securities issued by states & political subdivisions | $14,063,000 | 1,407 |
| Other domestic debt securities | $2,604,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $986,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,618,000 | 1,560 |
| 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 | $36,454,000 | 1,243 |
| Mortgage-backed securities | $17,185,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,465,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,465,000 | 1,859 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,720,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,054 |
| Privately issued | $986,000 | 712 |
| 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) | $52,590,000 | 1,957 |
| Total debt securities | $52,590,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 976 |
| Fair value | $3,988,000 | 983 |
| 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 | $47,689,000 | 2,501 |
| U.S. Government securities | $32,764,000 | 2,650 |
| U.S. Treasury securities | $5,984,000 | 535 |
| U.S. Government agency obligations | $26,780,000 | 2,990 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,490 |
| Other domestic debt securities | $1,646,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,646,000 | 1,585 |
| 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 | $33,324,000 | 1,322 |
| Mortgage-backed securities | $15,960,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,081,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,081,000 | 1,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $879,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,513 |
| 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) | $47,689,000 | 2,129 |
| Total debt securities | $47,689,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 983 |
| Fair value | $4,003,000 | 991 |
| 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 | $48,315,000 | 2,520 |
| U.S. Government securities | $34,253,000 | 2,564 |
| U.S. Treasury securities | $5,977,000 | 564 |
| U.S. Government agency obligations | $28,276,000 | 2,875 |
| Securities issued by states & political subdivisions | $12,432,000 | 1,582 |
| Other domestic debt securities | $1,630,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 1,678 |
| 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 | $34,116,000 | 1,282 |
| Mortgage-backed securities | $17,536,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,388 |
| 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) | $48,315,000 | 2,138 |
| Total debt securities | $48,315,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,951,000 | 1,214 |
| 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 | $55,663,000 | 2,216 |
| U.S. Government securities | $40,930,000 | 2,208 |
| U.S. Treasury securities | $6,020,000 | 549 |
| U.S. Government agency obligations | $34,910,000 | 2,419 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,463 |
| Other domestic debt securities | $1,178,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,178,000 | 1,997 |
| 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 | $34,866,000 | 1,239 |
| Mortgage-backed securities | $20,911,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $19,110,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,110,000 | 1,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,801,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,163 |
| 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) | $55,663,000 | 1,887 |
| Total debt securities | $55,663,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,015,000 | 1,066 |
| 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 | $60,065,000 | 2,130 |
| U.S. Government securities | $43,915,000 | 2,139 |
| U.S. Treasury securities | $6,006,000 | 591 |
| U.S. Government agency obligations | $37,909,000 | 2,331 |
| Securities issued by states & political subdivisions | $13,979,000 | 1,419 |
| Other domestic debt securities | $2,171,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,171,000 | 1,657 |
| 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 | $35,434,000 | 1,215 |
| Mortgage-backed securities | $21,954,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $19,493,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,493,000 | 1,575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,461,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,003 |
| 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) | $60,065,000 | 1,787 |
| Total debt securities | $60,065,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,989,000 | 960 |
| 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 | $48,189,000 | 2,525 |
| U.S. Government securities | $27,695,000 | 2,979 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,695,000 | 2,873 |
| Securities issued by states & political subdivisions | $18,352,000 | 1,066 |
| Other domestic debt securities | $2,142,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $285,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 363 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,619,000 | 1,998 |
| 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 | $27,633,000 | 1,433 |
| Mortgage-backed securities | $20,089,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,404,000 | 1,764 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,685,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,797 |
| Privately issued | $285,000 | 768 |
| 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) | $48,189,000 | 2,156 |
| Total debt securities | $48,189,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $986,000 | 1,540 |
| 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 | $46,661,000 | 2,538 |
| U.S. Government securities | $22,893,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,893,000 | 3,227 |
| Securities issued by states & political subdivisions | $19,289,000 | 999 |
| Other domestic debt securities | $4,479,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $402,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,689,000 | 1,393 |
| 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 | $21,194,000 | 1,762 |
| Mortgage-backed securities | $20,217,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,145,000 | 1,747 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,072,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,877 |
| Privately issued | $402,000 | 760 |
| 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) | $46,661,000 | 2,166 |
| Total debt securities | $46,661,000 | 2,473 |
| 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 | $60,791,000 | 2,002 |
| U.S. Government securities | $32,050,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,050,000 | 2,461 |
| Securities issued by states & political subdivisions | $19,829,000 | 910 |
| Other domestic debt securities | $8,912,000 | 995 |
| Privately issued residential mortgage-backed securities | $495,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,849,000 | 850 |
| 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 | $27,188,000 | 1,396 |
| Mortgage-backed securities | $28,982,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $18,470,000 | 1,579 |
| Issued or guaranteed by U.S. | $18,470,000 | 1,573 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,512,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $10,017,000 | 1,173 |
| Privately issued | $495,000 | 754 |
| 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) | $60,791,000 | 1,687 |
| Total debt securities | $60,791,000 | 1,931 |
| 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 | $67,181,000 | 1,811 |
| U.S. Government securities | $36,568,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,568,000 | 2,221 |
| Securities issued by states & political subdivisions | $18,767,000 | 956 |
| Other domestic debt securities | $11,846,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,768,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,865,000 | 858 |
| 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 | $31,974,000 | 1,226 |
| Mortgage-backed securities | $35,237,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $19,916,000 | 1,462 |
| Issued or guaranteed by U.S. | $19,916,000 | 1,458 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,321,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,108,000 | 999 |
| Privately issued | $2,213,000 | 460 |
| 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) | $67,181,000 | 1,524 |
| Total debt securities | $67,181,000 | 1,749 |
| 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 | $44,431,000 | 2,438 |
| U.S. Government securities | $29,102,000 | 2,604 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $28,591,000 | 2,502 |
| Securities issued by states & political subdivisions | $14,413,000 | 1,174 |
| Other domestic debt securities | $916,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $916,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,006,000 | 1,269 |
| Mortgage-backed securities | $25,663,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $17,057,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,057,000 | 1,463 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,606,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,389 |
| Privately issued | $916,000 | 761 |
| 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) | $44,431,000 | 2,021 |
| Total debt securities | $44,431,000 | 2,373 |
| 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 | $49,497,000 | 2,202 |
| U.S. Government securities | $30,821,000 | 2,583 |
| U.S. Treasury securities | $2,509,000 | 1,714 |
| U.S. Government agency obligations | $28,312,000 | 2,567 |
| Securities issued by states & political subdivisions | $9,527,000 | 1,721 |
| Other domestic debt securities | $8,494,000 | 887 |
| Privately issued residential mortgage-backed securities | $985,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,509,000 | 778 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,674,000 | 1,334 |
| Mortgage-backed securities | $26,807,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $18,745,000 | 1,122 |
| Issued or guaranteed by U.S. | $18,745,000 | 1,114 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,062,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,135 |
| Privately issued | $985,000 | 651 |
| 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) | $49,497,000 | 1,740 |
| Total debt securities | $48,842,000 | 2,139 |
| 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 | $44,799,000 | 2,522 |
| U.S. Government securities | $32,288,000 | 2,579 |
| U.S. Treasury securities | $4,500,000 | 1,693 |
| U.S. Government agency obligations | $27,788,000 | 2,639 |
| Securities issued by states & political subdivisions | $8,904,000 | 1,871 |
| Other domestic debt securities | $2,983,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 1,262 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $624,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,084,000 | 1,302 |
| Mortgage-backed securities | $25,828,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,801,000 | 1,299 |
| Issued or guaranteed by U.S. | $16,801,000 | 1,289 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,027,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,027,000 | 1,041 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,799,000 | 1,937 |
| Total debt securities | $44,175,000 | 2,474 |
| 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 | $41,052,000 | 2,777 |
| U.S. Government securities | $31,477,000 | 2,705 |
| U.S. Treasury securities | $6,642,000 | 1,820 |
| U.S. Government agency obligations | $24,835,000 | 2,804 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,101 |
| Other domestic debt securities | $1,015,000 | 2,174 |
| 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 | $1,015,000 | 1,787 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $610,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,732,000 | 1,221 |
| Mortgage-backed securities | $22,269,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $12,483,000 | 1,677 |
| Issued or guaranteed by U.S. | $12,483,000 | 1,667 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,786,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,107 |
| 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) | $41,052,000 | 2,078 |
| Total debt securities | $40,442,000 | 2,727 |
| 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 | $46,061,000 | 2,478 |
| U.S. Government securities | $36,281,000 | 2,484 |
| U.S. Treasury securities | $8,040,000 | 2,223 |
| U.S. Government agency obligations | $28,241,000 | 2,428 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,101 |
| Other domestic debt securities | $2,247,000 | 1,284 |
| 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 | $2,247,000 | 1,005 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $538,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,820,000 | 1,055 |
| Mortgage-backed securities | $26,685,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $15,339,000 | 1,464 |
| Issued or guaranteed by U.S. | $15,339,000 | 1,453 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,346,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 969 |
| 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) | $46,061,000 | 1,751 |
| Total debt securities | $45,523,000 | 2,431 |
| 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 | $40,127,000 | 3,014 |
| U.S. Government securities | $31,746,000 | 3,035 |
| U.S. Treasury securities | $6,513,000 | 3,137 |
| U.S. Government agency obligations | $25,233,000 | 2,770 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,715 |
| Other domestic debt securities | $2,612,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,612,000 | 957 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $496,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,576,000 | 1,233 |
| Mortgage-backed securities | $23,176,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,635,000 | 1,933 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,541,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,541,000 | 1,067 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,127,000 | 2,064 |
| Total debt securities | $39,631,000 | 2,957 |
| 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 | $38,383,000 | 3,287 |
| U.S. Government securities | $31,246,000 | 3,221 |
| U.S. Treasury securities | $7,534,000 | 3,415 |
| U.S. Government agency obligations | $23,712,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,621 |
| Other domestic debt securities | $3,180,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,231 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $452,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,836,000 | 1,698 |
| Mortgage-backed securities | $22,850,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,835,000 | 1,916 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,015,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $10,324,000 | 1,305 |
| Privately issued | $691,000 | 807 |
| 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) | $38,383,000 | 2,230 |
| Total debt securities | $37,931,000 | 3,247 |
| 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 | $36,772,000 | 3,569 |
| U.S. Government securities | $29,914,000 | 3,474 |
| U.S. Treasury securities | $6,200,000 | 4,833 |
| U.S. Government agency obligations | $23,714,000 | 2,777 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,975 |
| Other domestic debt securities | $4,689,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,190,000 | 995 |
| Foreign debt securities | $0 | 600 |
| 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 | $15,794,000 | 1,988 |
| Mortgage-backed securities | $23,713,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $13,964,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,964,000 | 1,775 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,749,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $9,250,000 | 1,451 |
| Privately issued | $499,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,962,000 | 3,607 |
| Available-for-sale securities (fair market value) | $17,810,000 | 3,109 |
| Total debt securities | $36,772,000 | 3,493 |
| 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 | $43,685,000 | 3,194 |
| U.S. Government securities | $35,174,000 | 3,089 |
| U.S. Treasury securities | $6,036,000 | 5,054 |
| U.S. Government agency obligations | $29,138,000 | 2,360 |
| Securities issued by states & political subdivisions | $1,370,000 | 6,205 |
| Other domestic debt securities | $7,141,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,717,000 | 847 |
| Foreign debt securities | $0 | 649 |
| 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 | $17,051,000 | 1,722 |
| Mortgage-backed securities | $29,068,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $16,789,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,789,000 | 1,686 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,279,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 1,421 |
| Privately issued | $424,000 | 1,504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,685,000 | 3,112 |
| 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 | $39,957,000 | 3,442 |
| U.S. Government securities | $29,190,000 | 3,651 |
| U.S. Treasury securities | $5,038,000 | 5,752 |
| U.S. Government agency obligations | $24,152,000 | 2,759 |
| Securities issued by states & political subdivisions | $667,000 | 7,285 |
| Other domestic debt securities | $10,100,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,968,000 | 774 |
| Foreign debt securities | $0 | 699 |
| 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 | $12,608,000 | 2,200 |
| Mortgage-backed securities | $24,793,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $15,932,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,932,000 | 1,764 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,861,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $7,729,000 | 1,817 |
| Privately issued | $1,132,000 | 1,325 |
| 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 | $39,957,000 | 3,356 |
| 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 |