Home > Washington First International Bank > Securities
Washington First International Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $47,215,000 | 2,510 |
| U.S. Government securities | $12,473,000 | 4,537 |
| U.S. Treasury securities | $1,977,000 | 693 |
| U.S. Government agency obligations | $10,496,000 | 4,792 |
| Securities issued by states & political subdivisions | $17,105,000 | 1,489 |
| Other domestic debt securities | $8,831,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,831,000 | 392 |
| Foreign debt securities | $7,770,000 | 44 |
| Equity securities | $1,036,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,044,000 | 1,328 |
| Mortgage-backed securities | $3,516,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $92,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,212 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $17,112,000 | 796 |
| Available-for-sale securities (fair market value) | $30,103,000 | 3,170 |
| Total debt securities | $46,179,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 1,021 |
| Fair value | $4,952,000 | 1,025 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $57,027,000 | 2,140 |
| U.S. Government securities | $22,582,000 | 3,261 |
| U.S. Treasury securities | $1,959,000 | 630 |
| U.S. Government agency obligations | $20,623,000 | 3,368 |
| Securities issued by states & political subdivisions | $17,130,000 | 1,478 |
| Other domestic debt securities | $9,405,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,405,000 | 374 |
| Foreign debt securities | $6,892,000 | 43 |
| Equity securities | $1,018,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,850,000 | 1,369 |
| Mortgage-backed securities | $3,772,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,899 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $97,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,206 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,137,000 | 800 |
| Available-for-sale securities (fair market value) | $39,890,000 | 2,553 |
| Total debt securities | $56,009,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $14,969,000 | 270 |
| Fair value | $14,812,000 | 269 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,763,000 | 1,529 |
| U.S. Government securities | $30,057,000 | 2,681 |
| U.S. Treasury securities | $301,000 | 921 |
| U.S. Government agency obligations | $29,756,000 | 2,631 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,267 |
| Other domestic debt securities | $12,360,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,360,000 | 321 |
| Foreign debt securities | $6,520,000 | 44 |
| Equity securities | $14,079,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,989,000 | 1,126 |
| Mortgage-backed securities | $3,895,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $101,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,199 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,754,000 | 764 |
| Available-for-sale securities (fair market value) | $63,009,000 | 1,727 |
| Total debt securities | $68,684,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $20,312,000 | 100 |
| Fair value | $20,278,000 | 101 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $86,321,000 | 1,445 |
| U.S. Government securities | $24,895,000 | 3,007 |
| U.S. Treasury securities | $1,917,000 | 566 |
| U.S. Government agency obligations | $22,978,000 | 3,095 |
| Securities issued by states & political subdivisions | $20,569,000 | 1,164 |
| Other domestic debt securities | $15,100,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $15,100,000 | 285 |
| Foreign debt securities | $8,749,000 | 39 |
| Equity securities | $17,008,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,833,000 | 1,074 |
| Mortgage-backed securities | $3,964,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,988 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $108,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,176 |
| Privately issued | $0 | 1,581 |
| 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) | $23,576,000 | 668 |
| Available-for-sale securities (fair market value) | $62,745,000 | 1,699 |
| Total debt securities | $69,313,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $15,984,000 | 90 |
| Fair value | $15,897,000 | 88 |
| 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 | $105,481,000 | 1,183 |
| U.S. Government securities | $29,050,000 | 2,740 |
| U.S. Treasury securities | $1,997,000 | 511 |
| U.S. Government agency obligations | $27,053,000 | 2,809 |
| Securities issued by states & political subdivisions | $21,360,000 | 1,058 |
| Other domestic debt securities | $18,958,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,958,000 | 238 |
| Foreign debt securities | $10,412,000 | 33 |
| Equity securities | $25,701,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,777,000 | 1,158 |
| Mortgage-backed securities | $4,968,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,808 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $109,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,190 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,367,000 | 613 |
| Available-for-sale securities (fair market value) | $79,114,000 | 1,365 |
| Total debt securities | $79,780,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $22,152,000 | 43 |
| Fair value | $22,182,000 | 42 |
| 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 | $84,538,000 | 1,430 |
| U.S. Government securities | $33,039,000 | 2,456 |
| U.S. Treasury securities | $2,025,000 | 468 |
| U.S. Government agency obligations | $31,014,000 | 2,552 |
| Securities issued by states & political subdivisions | $22,116,000 | 981 |
| Other domestic debt securities | $18,413,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,413,000 | 236 |
| Foreign debt securities | $9,029,000 | 29 |
| Equity securities | $1,941,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,220,000 | 1,148 |
| Mortgage-backed securities | $5,491,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,612 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $112,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,179 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,123,000 | 595 |
| Available-for-sale securities (fair market value) | $57,415,000 | 1,806 |
| Total debt securities | $82,597,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $20,874,000 | 57 |
| Fair value | $20,816,000 | 56 |
| 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 | $86,179,000 | 1,378 |
| U.S. Government securities | $35,099,000 | 2,260 |
| U.S. Treasury securities | $1,894,000 | 514 |
| U.S. Government agency obligations | $33,205,000 | 2,347 |
| Securities issued by states & political subdivisions | $23,981,000 | 891 |
| Other domestic debt securities | $15,917,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,917,000 | 260 |
| Foreign debt securities | $9,285,000 | 29 |
| Equity securities | $1,897,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,959,000 | 1,879 |
| Mortgage-backed securities | $4,581,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $122,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,080 |
| 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) | $28,988,000 | 566 |
| Available-for-sale securities (fair market value) | $57,191,000 | 1,776 |
| Total debt securities | $84,282,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $20,342,000 | 49 |
| Fair value | $20,091,000 | 51 |
| 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 | $92,871,000 | 1,306 |
| U.S. Government securities | $32,805,000 | 2,445 |
| U.S. Treasury securities | $1,870,000 | 511 |
| U.S. Government agency obligations | $30,935,000 | 2,518 |
| Securities issued by states & political subdivisions | $23,808,000 | 918 |
| Other domestic debt securities | $15,292,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,292,000 | 311 |
| Foreign debt securities | $10,057,000 | 27 |
| Equity securities | $10,909,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,742,000 | 2,258 |
| Mortgage-backed securities | $4,680,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,766 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $129,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,093 |
| 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) | $30,815,000 | 531 |
| Available-for-sale securities (fair market value) | $62,056,000 | 1,673 |
| Total debt securities | $81,962,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $19,630,000 | 58 |
| Fair value | $19,446,000 | 57 |
| 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 | $75,291,000 | 1,585 |
| U.S. Government securities | $24,295,000 | 3,072 |
| U.S. Treasury securities | $1,638,000 | 541 |
| U.S. Government agency obligations | $22,657,000 | 3,171 |
| Securities issued by states & political subdivisions | $23,936,000 | 900 |
| Other domestic debt securities | $16,069,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,069,000 | 299 |
| Foreign debt securities | $10,108,000 | 29 |
| Equity securities | $883,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,230,000 | 2,058 |
| Mortgage-backed securities | $5,072,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $136,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,070 |
| 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) | $30,944,000 | 524 |
| Available-for-sale securities (fair market value) | $44,347,000 | 2,255 |
| Total debt securities | $74,408,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $15,116,000 | 75 |
| Fair value | $15,035,000 | 76 |
| 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 | $90,615,000 | 1,325 |
| U.S. Government securities | $43,325,000 | 1,897 |
| U.S. Treasury securities | $1,872,000 | 593 |
| U.S. Government agency obligations | $41,453,000 | 1,954 |
| Securities issued by states & political subdivisions | $22,715,000 | 935 |
| Other domestic debt securities | $15,655,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,655,000 | 308 |
| Foreign debt securities | $8,050,000 | 30 |
| Equity securities | $870,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,793,000 | 2,009 |
| Mortgage-backed securities | $5,469,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,131 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $141,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,008 |
| 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) | $29,723,000 | 565 |
| Available-for-sale securities (fair market value) | $60,892,000 | 1,673 |
| Total debt securities | $89,745,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $18,392,000 | 106 |
| Fair value | $18,211,000 | 108 |
| 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 | $105,218,000 | 1,153 |
| U.S. Government securities | $54,267,000 | 1,574 |
| U.S. Treasury securities | $1,533,000 | 649 |
| U.S. Government agency obligations | $52,734,000 | 1,578 |
| Securities issued by states & political subdivisions | $27,183,000 | 729 |
| Other domestic debt securities | $14,917,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,917,000 | 306 |
| Foreign debt securities | $8,002,000 | 28 |
| Equity securities | $849,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 1,960 |
| Mortgage-backed securities | $5,524,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $146,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,959 |
| 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) | $34,191,000 | 520 |
| Available-for-sale securities (fair market value) | $71,027,000 | 1,448 |
| Total debt securities | $104,369,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $21,392,000 | 105 |
| Fair value | $21,277,000 | 104 |
| 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 | $108,071,000 | 1,125 |
| U.S. Government securities | $57,506,000 | 1,480 |
| U.S. Treasury securities | $1,488,000 | 759 |
| U.S. Government agency obligations | $56,018,000 | 1,485 |
| Securities issued by states & political subdivisions | $27,200,000 | 728 |
| Other domestic debt securities | $14,608,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,608,000 | 290 |
| Foreign debt securities | $7,927,000 | 32 |
| Equity securities | $830,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,364,000 | 2,067 |
| Mortgage-backed securities | $5,532,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $156,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,925 |
| 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) | $34,208,000 | 533 |
| Available-for-sale securities (fair market value) | $73,863,000 | 1,380 |
| Total debt securities | $107,241,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $21,155,000 | 115 |
| Fair value | $20,958,000 | 114 |
| 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 | $122,899,000 | 987 |
| U.S. Government securities | $68,324,000 | 1,274 |
| U.S. Treasury securities | $1,520,000 | 792 |
| U.S. Government agency obligations | $66,804,000 | 1,265 |
| Securities issued by states & political subdivisions | $27,571,000 | 712 |
| Other domestic debt securities | $14,734,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,734,000 | 298 |
| Foreign debt securities | $7,930,000 | 33 |
| Equity securities | $4,340,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,555,000 | 1,917 |
| Mortgage-backed securities | $5,810,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,644,000 | 2,816 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $166,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,917 |
| 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) | $34,579,000 | 541 |
| Available-for-sale securities (fair market value) | $88,320,000 | 1,172 |
| Total debt securities | $118,559,000 | 992 |
| Structured notes | ||
| Amortized cost | $24,354,000 | 107 |
| Fair value | $24,252,000 | 107 |
| 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 | $130,478,000 | 934 |
| U.S. Government securities | $69,709,000 | 1,280 |
| U.S. Treasury securities | $1,514,000 | 833 |
| U.S. Government agency obligations | $68,195,000 | 1,275 |
| Securities issued by states & political subdivisions | $27,011,000 | 726 |
| Other domestic debt securities | $14,271,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,271,000 | 312 |
| Foreign debt securities | $7,647,000 | 35 |
| Equity securities | $11,840,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,557,000 | 2,867 |
| Mortgage-backed securities | $5,993,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,794 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $177,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,912 |
| 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) | $34,022,000 | 563 |
| Available-for-sale securities (fair market value) | $96,456,000 | 1,100 |
| Total debt securities | $118,638,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $23,303,000 | 118 |
| Fair value | $23,073,000 | 118 |
| 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 | $118,846,000 | 1,049 |
| U.S. Government securities | $65,612,000 | 1,361 |
| U.S. Treasury securities | $1,014,000 | 982 |
| U.S. Government agency obligations | $64,598,000 | 1,341 |
| Securities issued by states & political subdivisions | $29,586,000 | 647 |
| Other domestic debt securities | $14,229,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,229,000 | 312 |
| Foreign debt securities | $7,631,000 | 37 |
| Equity securities | $1,788,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,921,000 | 2,463 |
| Mortgage-backed securities | $3,689,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,494 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $186,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,869 |
| 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) | $36,597,000 | 561 |
| Available-for-sale securities (fair market value) | $82,249,000 | 1,283 |
| Total debt securities | $117,058,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $28,135,000 | 103 |
| Fair value | $27,753,000 | 104 |
| 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 | $119,767,000 | 1,025 |
| U.S. Government securities | $63,215,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,215,000 | 1,393 |
| Securities issued by states & political subdivisions | $29,842,000 | 610 |
| Other domestic debt securities | $13,843,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,843,000 | 324 |
| Foreign debt securities | $7,626,000 | 36 |
| Equity securities | $5,241,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,832,000 | 2,361 |
| Mortgage-backed securities | $3,883,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,422 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $192,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,847 |
| 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) | $36,854,000 | 559 |
| Available-for-sale securities (fair market value) | $82,913,000 | 1,258 |
| Total debt securities | $114,526,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $28,125,000 | 117 |
| Fair value | $27,502,000 | 116 |
| 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 | $116,426,000 | 1,078 |
| U.S. Government securities | $63,645,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,645,000 | 1,398 |
| Securities issued by states & political subdivisions | $29,116,000 | 625 |
| Other domestic debt securities | $13,935,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,935,000 | 337 |
| Foreign debt securities | $7,605,000 | 33 |
| Equity securities | $2,125,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,877,000 | 2,249 |
| Mortgage-backed securities | $3,978,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $205,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,846 |
| 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) | $36,128,000 | 583 |
| Available-for-sale securities (fair market value) | $80,298,000 | 1,324 |
| Total debt securities | $114,301,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $32,097,000 | 97 |
| Fair value | $31,453,000 | 97 |
| 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 | $112,721,000 | 1,115 |
| U.S. Government securities | $59,449,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,449,000 | 1,486 |
| Securities issued by states & political subdivisions | $29,482,000 | 621 |
| Other domestic debt securities | $13,808,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,808,000 | 351 |
| Foreign debt securities | $7,602,000 | 31 |
| Equity securities | $2,380,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,160,000 | 2,871 |
| Mortgage-backed securities | $2,993,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,829 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $218,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,857 |
| 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) | $36,494,000 | 589 |
| Available-for-sale securities (fair market value) | $76,227,000 | 1,375 |
| Total debt securities | $110,341,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $32,578,000 | 93 |
| Fair value | $32,092,000 | 93 |
| 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 | $104,723,000 | 1,189 |
| U.S. Government securities | $49,609,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,609,000 | 1,734 |
| Securities issued by states & political subdivisions | $29,264,000 | 629 |
| Other domestic debt securities | $15,966,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,966,000 | 329 |
| Foreign debt securities | $7,199,000 | 34 |
| Equity securities | $2,685,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,963,000 | 3,786 |
| Mortgage-backed securities | $3,048,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $239,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,842 |
| 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) | $36,276,000 | 602 |
| Available-for-sale securities (fair market value) | $68,447,000 | 1,488 |
| Total debt securities | $102,040,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $27,523,000 | 118 |
| Fair value | $27,066,000 | 118 |
| 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 | $93,260,000 | 1,322 |
| U.S. Government securities | $38,506,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,506,000 | 2,205 |
| Securities issued by states & political subdivisions | $28,689,000 | 628 |
| Other domestic debt securities | $15,642,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,642,000 | 349 |
| Foreign debt securities | $7,629,000 | 31 |
| Equity securities | $2,794,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,708 |
| Mortgage-backed securities | $1,781,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $271,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,847 |
| 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) | $35,704,000 | 617 |
| Available-for-sale securities (fair market value) | $57,556,000 | 1,759 |
| Total debt securities | $90,466,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $25,524,000 | 126 |
| Fair value | $25,253,000 | 128 |
| 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 | $97,504,000 | 1,288 |
| U.S. Government securities | $40,241,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,241,000 | 2,132 |
| Securities issued by states & political subdivisions | $28,220,000 | 634 |
| Other domestic debt securities | $18,706,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,706,000 | 314 |
| Foreign debt securities | $7,801,000 | 35 |
| Equity securities | $2,536,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,481 |
| Mortgage-backed securities | $2,052,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $321,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,861 |
| 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) | $35,239,000 | 633 |
| Available-for-sale securities (fair market value) | $62,265,000 | 1,667 |
| Total debt securities | $94,968,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $26,365,000 | 121 |
| Fair value | $25,849,000 | 121 |
| 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 | $96,429,000 | 1,329 |
| U.S. Government securities | $38,516,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,516,000 | 2,219 |
| Securities issued by states & political subdivisions | $27,305,000 | 666 |
| Other domestic debt securities | $20,749,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,749,000 | 311 |
| Foreign debt securities | $7,845,000 | 32 |
| Equity securities | $2,014,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,681,000 | 3,420 |
| Mortgage-backed securities | $2,319,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,497 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $387,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,845 |
| 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) | $34,325,000 | 651 |
| Available-for-sale securities (fair market value) | $62,104,000 | 1,684 |
| Total debt securities | $94,415,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $23,867,000 | 135 |
| Fair value | $23,651,000 | 135 |
| 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 | $94,349,000 | 1,360 |
| U.S. Government securities | $38,765,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,765,000 | 2,197 |
| Securities issued by states & political subdivisions | $28,168,000 | 639 |
| Other domestic debt securities | $17,847,000 | 568 |
| 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 | $17,847,000 | 349 |
| Foreign debt securities | $7,646,000 | 34 |
| Equity securities | $1,923,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,988 |
| Mortgage-backed securities | $2,467,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $468,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,802 |
| 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) | $35,188,000 | 629 |
| Available-for-sale securities (fair market value) | $59,161,000 | 1,740 |
| Total debt securities | $92,425,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $24,890,000 | 134 |
| Fair value | $24,701,000 | 136 |
| 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 | $90,126,000 | 1,450 |
| U.S. Government securities | $35,449,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,449,000 | 2,400 |
| Securities issued by states & political subdivisions | $27,257,000 | 650 |
| Other domestic debt securities | $17,628,000 | 592 |
| 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 | $17,628,000 | 373 |
| Foreign debt securities | $7,762,000 | 35 |
| Equity securities | $2,030,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 2,988 |
| Mortgage-backed securities | $2,595,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,716 |
| 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) | $34,278,000 | 655 |
| Available-for-sale securities (fair market value) | $55,848,000 | 1,869 |
| Total debt securities | $88,095,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $25,877,000 | 121 |
| Fair value | $25,381,000 | 119 |
| 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 | $82,387,000 | 1,571 |
| U.S. Government securities | $29,114,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,114,000 | 2,793 |
| Securities issued by states & political subdivisions | $27,371,000 | 660 |
| Other domestic debt securities | $18,221,000 | 615 |
| 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 | $18,221,000 | 385 |
| Foreign debt securities | $5,785,000 | 44 |
| Equity securities | $1,896,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,204,000 | 2,881 |
| Mortgage-backed securities | $3,289,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $864,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,629 |
| 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) | $32,392,000 | 665 |
| Available-for-sale securities (fair market value) | $49,995,000 | 2,086 |
| Total debt securities | $80,492,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $20,222,000 | 151 |
| Fair value | $20,244,000 | 151 |
| 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 | $94,574,000 | 1,422 |
| U.S. Government securities | $37,613,000 | 2,420 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,613,000 | 2,345 |
| Securities issued by states & political subdivisions | $27,405,000 | 660 |
| Other domestic debt securities | $22,749,000 | 506 |
| 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 | $22,749,000 | 347 |
| Foreign debt securities | $5,000,000 | 55 |
| Equity securities | $1,807,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,507 |
| Mortgage-backed securities | $3,832,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,192 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,068,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,587 |
| 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) | $32,427,000 | 667 |
| Available-for-sale securities (fair market value) | $62,147,000 | 1,742 |
| Total debt securities | $92,767,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $26,520,000 | 86 |
| Fair value | $26,310,000 | 86 |
| 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 | $98,743,000 | 1,352 |
| U.S. Government securities | $38,750,000 | 2,305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,750,000 | 2,231 |
| Securities issued by states & political subdivisions | $27,647,000 | 649 |
| Other domestic debt securities | $25,593,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,593,000 | 335 |
| Foreign debt securities | $5,000,000 | 56 |
| Equity securities | $1,753,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,517 |
| Mortgage-backed securities | $4,502,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,095 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,525,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,392 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,669,000 | 645 |
| Available-for-sale securities (fair market value) | $66,074,000 | 1,626 |
| Total debt securities | $96,990,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $21,644,000 | 92 |
| Fair value | $21,629,000 | 91 |
| 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 | $81,994,000 | 1,538 |
| U.S. Government securities | $26,543,000 | 3,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,543,000 | 2,878 |
| Securities issued by states & political subdivisions | $25,642,000 | 698 |
| Other domestic debt securities | $25,644,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,644,000 | 345 |
| Foreign debt securities | $3,000,000 | 65 |
| Equity securities | $1,165,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,530 |
| Mortgage-backed securities | $6,093,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,857 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,397,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,226 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,667,000 | 691 |
| Available-for-sale securities (fair market value) | $53,327,000 | 1,928 |
| Total debt securities | $80,829,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $9,800,000 | 187 |
| Fair value | $9,822,000 | 188 |
| 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 | $78,523,000 | 1,580 |
| U.S. Government securities | $28,932,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,932,000 | 2,661 |
| Securities issued by states & political subdivisions | $24,280,000 | 716 |
| Other domestic debt securities | $24,164,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,164,000 | 366 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,147,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,567 |
| Mortgage-backed securities | $5,481,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,470 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,129,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,079 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,305,000 | 788 |
| Available-for-sale securities (fair market value) | $54,218,000 | 1,866 |
| Total debt securities | $77,376,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 137 |
| Fair value | $9,322,000 | 137 |
| 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 | $84,704,000 | 1,456 |
| U.S. Government securities | $34,747,000 | 2,411 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,747,000 | 2,310 |
| Securities issued by states & political subdivisions | $23,602,000 | 722 |
| Other domestic debt securities | $25,222,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,222,000 | 347 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,133,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,596 |
| Mortgage-backed securities | $7,047,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,963 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,627,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,995 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,628,000 | 815 |
| Available-for-sale securities (fair market value) | $61,076,000 | 1,651 |
| Total debt securities | $83,572,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 145 |
| Fair value | $7,028,000 | 146 |
| 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 | $117,366,000 | 976 |
| U.S. Government securities | $62,426,000 | 1,311 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,426,000 | 1,235 |
| Securities issued by states & political subdivisions | $22,726,000 | 711 |
| Other domestic debt securities | $31,179,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,179,000 | 299 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,035,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,674 |
| Mortgage-backed securities | $7,016,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,089 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,392,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,874 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,754,000 | 836 |
| Available-for-sale securities (fair market value) | $94,612,000 | 1,000 |
| Total debt securities | $116,331,000 | 955 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 145 |
| Fair value | $2,929,000 | 142 |
| 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 | $90,029,000 | 1,240 |
| U.S. Government securities | $52,226,000 | 1,534 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,226,000 | 1,425 |
| Securities issued by states & political subdivisions | $20,321,000 | 763 |
| Other domestic debt securities | $15,721,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,721,000 | 493 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,761,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,317,000 | 1,999 |
| Mortgage-backed securities | $5,791,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,054 |
| Issued or guaranteed by U.S. | $768,000 | 5,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,023,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,374 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,353,000 | 1,124 |
| Available-for-sale securities (fair market value) | $69,676,000 | 1,232 |
| Total debt securities | $88,268,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $477,000 | 612 |
| 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 | $92,212,000 | 1,228 |
| U.S. Government securities | $53,194,000 | 1,592 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,194,000 | 1,425 |
| Securities issued by states & political subdivisions | $20,328,000 | 789 |
| Other domestic debt securities | $17,021,000 | 610 |
| 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 | $17,021,000 | 479 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,669,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,380,000 | 1,884 |
| Mortgage-backed securities | $6,635,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,993 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,610,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,391 |
| 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) | $20,362,000 | 1,240 |
| Available-for-sale securities (fair market value) | $71,850,000 | 1,213 |
| Total debt securities | $90,543,000 | 1,206 |
| 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 | $66,022,000 | 1,781 |
| U.S. Government securities | $35,948,000 | 2,384 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,948,000 | 2,004 |
| Securities issued by states & political subdivisions | $18,228,000 | 879 |
| Other domestic debt securities | $10,287,000 | 751 |
| 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 | $10,287,000 | 567 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,559,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $8,438,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,691 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,871,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,388 |
| 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) | $18,092,000 | 1,494 |
| Available-for-sale securities (fair market value) | $47,930,000 | 1,801 |
| Total debt securities | $64,463,000 | 1,756 |
| 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 | $54,523,000 | 2,117 |
| U.S. Government securities | $32,401,000 | 2,747 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $32,401,000 | 2,141 |
| Securities issued by states & political subdivisions | $15,533,000 | 897 |
| Other domestic debt securities | $5,149,000 | 825 |
| 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 | $5,149,000 | 632 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,440,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 7,683 |
| Mortgage-backed securities | $13,445,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,259 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,302,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,302,000 | 973 |
| 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) | $14,899,000 | 2,120 |
| Available-for-sale securities (fair market value) | $39,624,000 | 2,012 |
| Total debt securities | $53,083,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 982 |
| Fair value | $1,496,000 | 927 |
| 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 | $56,881,000 | 2,150 |
| U.S. Government securities | $40,221,000 | 2,416 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $40,221,000 | 1,815 |
| Securities issued by states & political subdivisions | $12,814,000 | 1,098 |
| Other domestic debt securities | $2,518,000 | 1,331 |
| 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 | $2,518,000 | 972 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,328,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 8,027 |
| Mortgage-backed securities | $17,909,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,451,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,451,000 | 1,000 |
| 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) | $11,123,000 | 2,937 |
| Available-for-sale securities (fair market value) | $45,758,000 | 1,801 |
| Total debt securities | $55,553,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 914 |
| Fair value | $2,401,000 | 900 |
| 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 | $54,582,000 | 2,301 |
| U.S. Government securities | $36,522,000 | 2,760 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $36,522,000 | 1,923 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,473 |
| Other domestic debt securities | $6,914,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,914,000 | 636 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,222,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 8,275 |
| Mortgage-backed securities | $14,974,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,147,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,645 |
| Privately issued | $0 | 2,213 |
| 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) | $8,937,000 | 3,680 |
| Available-for-sale securities (fair market value) | $45,645,000 | 1,861 |
| Total debt securities | $53,360,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 1,291 |
| Fair value | $2,767,000 | 1,282 |
| 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 | $29,862,000 | 4,279 |
| U.S. Government securities | $18,393,000 | 5,259 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,393,000 | 3,416 |
| Securities issued by states & political subdivisions | $7,861,000 | 1,958 |
| Other domestic debt securities | $2,593,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,593,000 | 1,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,861,000 | 3,224 |
| Mortgage-backed securities | $8,166,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 5,635 |
| Issued or guaranteed by U.S. | $1,607,000 | 5,607 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,559,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,835 |
| Privately issued | $0 | 2,507 |
| 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) | $6,367,000 | 7,241 |
| Available-for-sale securities (fair market value) | $23,495,000 | 2,425 |
| Total debt securities | $28,847,000 | 4,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,670,000 | 6,440 |
| U.S. Government securities | $12,007,000 | 7,231 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,507,000 | 5,039 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,723 |
| Other domestic debt securities | $337,000 | 4,721 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 3,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $707,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 3,764 |
| Mortgage-backed securities | $6,224,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 5,506 |
| Issued or guaranteed by U.S. | $2,250,000 | 5,463 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,974,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 2,830 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,963,000 | 6,456 |
| 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 | $18,331,000 | 6,453 |
| U.S. Government securities | $16,532,000 | 5,840 |
| U.S. Treasury securities | $5,183,000 | 5,639 |
| U.S. Government agency obligations | $11,349,000 | 5,082 |
| Securities issued by states & political subdivisions | $455,000 | 7,869 |
| Other domestic debt securities | $1,035,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 6,532 |
| Mortgage-backed securities | $2,046,000 | 7,592 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 6,073 |
| Issued or guaranteed by U.S. | $2,046,000 | 6,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,022,000 | 6,415 |
| 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 |