Home > Commercial State Bank of Bonner Springs > Securities
Commercial State Bank of Bonner Springs, Securities
| 2006-03-31 | Rank | |
| Total securities | $27,179,000 | 3,806 |
| U.S. Government securities | $15,229,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,229,000 | 4,383 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,663 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $21,425,000 | 2,031 |
| Mortgage-backed securities | $5,125,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $996,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,204 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,179,000 | 3,310 |
| Total debt securities | $27,179,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,496 |
| Fair value | $2,224,000 | 1,490 |
| 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 | $28,359,000 | 3,713 |
| U.S. Government securities | $15,476,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,476,000 | 4,321 |
| Securities issued by states & political subdivisions | $12,883,000 | 1,539 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $20,852,000 | 2,055 |
| Mortgage-backed securities | $5,363,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,257 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,224 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,215 |
| Total debt securities | $28,359,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,488 |
| Fair value | $2,218,000 | 1,487 |
| 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 | $29,341,000 | 3,607 |
| U.S. Government securities | $15,936,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,936,000 | 4,207 |
| Securities issued by states & political subdivisions | $13,405,000 | 1,494 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $21,355,000 | 1,981 |
| Mortgage-backed securities | $5,773,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,007,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,238 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,341,000 | 3,121 |
| Total debt securities | $29,341,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,467 |
| Fair value | $2,224,000 | 1,468 |
| 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 | $29,000,000 | 3,672 |
| U.S. Government securities | $14,940,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,940,000 | 4,421 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,418 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $21,060,000 | 1,989 |
| Mortgage-backed securities | $6,230,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,135 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,008,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,299 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,000,000 | 3,179 |
| Total debt securities | $29,000,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 1,463 |
| Fair value | $2,233,000 | 1,461 |
| 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 | $28,333,000 | 3,777 |
| U.S. Government securities | $14,243,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,243,000 | 4,619 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,392 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $16,877,000 | 2,387 |
| Mortgage-backed securities | $6,587,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,007,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,366 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,333,000 | 3,265 |
| Total debt securities | $28,332,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,330 |
| Fair value | $2,711,000 | 1,327 |
| 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 | $27,020,000 | 3,897 |
| U.S. Government securities | $12,539,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,539,000 | 4,954 |
| Securities issued by states & political subdivisions | $14,481,000 | 1,373 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $12,206,000 | 2,954 |
| Mortgage-backed securities | $7,056,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,036 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,020,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,396 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,371 |
| Total debt securities | $27,021,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,297 |
| Fair value | $2,739,000 | 1,292 |
| 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 | $36,946,000 | 3,094 |
| U.S. Government securities | $22,238,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,238,000 | 3,471 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,358 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $14,979,000 | 2,534 |
| Mortgage-backed securities | $11,166,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,025,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,395 |
| 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) | $36,946,000 | 2,644 |
| Total debt securities | $36,945,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 630 |
| Fair value | $7,007,000 | 606 |
| 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 | $41,055,000 | 2,873 |
| U.S. Government securities | $26,801,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,801,000 | 3,025 |
| Securities issued by states & political subdivisions | $14,254,000 | 1,365 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $16,129,000 | 2,383 |
| Mortgage-backed securities | $13,410,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,291,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,904 |
| 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) | $41,055,000 | 2,441 |
| Total debt securities | $41,054,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 618 |
| Fair value | $6,901,000 | 607 |
| 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 | $40,875,000 | 2,879 |
| U.S. Government securities | $26,756,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,756,000 | 2,998 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,403 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $15,600,000 | 2,433 |
| Mortgage-backed securities | $15,405,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,021,000 | 2,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,384,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,925 |
| 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) | $40,875,000 | 2,476 |
| Total debt securities | $40,875,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $5,990,000 | 606 |
| Fair value | $6,051,000 | 597 |
| 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 | $40,417,000 | 2,949 |
| U.S. Government securities | $28,000,000 | 3,062 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,000,000 | 2,955 |
| Securities issued by states & political subdivisions | $12,417,000 | 1,597 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $13,599,000 | 2,611 |
| Mortgage-backed securities | $16,429,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,452,000 | 2,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,977,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,872 |
| 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) | $40,417,000 | 2,541 |
| Total debt securities | $40,416,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $5,740,000 | 560 |
| Fair value | $5,757,000 | 556 |
| 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 | $34,578,000 | 3,281 |
| U.S. Government securities | $23,231,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,231,000 | 3,306 |
| Securities issued by states & political subdivisions | $11,347,000 | 1,758 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $11,926,000 | 2,742 |
| Mortgage-backed securities | $17,608,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,395,000 | 2,007 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,213,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,622 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,578,000 | 2,831 |
| Total debt securities | $34,577,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 961 |
| Fair value | $2,236,000 | 967 |
| 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 | $38,471,000 | 2,966 |
| U.S. Government securities | $26,358,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,358,000 | 2,893 |
| Securities issued by states & political subdivisions | $12,113,000 | 1,604 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $15,313,000 | 2,252 |
| Mortgage-backed securities | $19,707,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $11,654,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,654,000 | 2,183 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,053,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,276 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,471,000 | 2,553 |
| Total debt securities | $38,471,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $37,495,000 | 2,977 |
| U.S. Government securities | $28,475,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,475,000 | 2,697 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,019 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $16,829,000 | 2,119 |
| Mortgage-backed securities | $19,243,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,792 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,890,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,047 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,495,000 | 2,560 |
| Total debt securities | $37,495,000 | 2,896 |
| 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 | $39,642,000 | 2,831 |
| U.S. Government securities | $32,186,000 | 2,549 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,186,000 | 2,447 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,295 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $17,542,000 | 2,049 |
| Mortgage-backed securities | $19,278,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,746 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,837,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,837,000 | 1,052 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,642,000 | 2,401 |
| Total debt securities | $39,643,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,374 |
| Fair value | $351,000 | 1,380 |
| 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 | $24,976,000 | 3,861 |
| U.S. Government securities | $18,390,000 | 3,769 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,390,000 | 3,587 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,393 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $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 | $16,473,000 | 2,058 |
| Mortgage-backed securities | $10,763,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,952,000 | 2,873 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,811,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,785 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,976,000 | 3,261 |
| Total debt securities | $24,974,000 | 3,776 |
| 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 | $22,512,000 | 4,257 |
| U.S. Government securities | $15,985,000 | 4,317 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $15,734,000 | 4,073 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,436 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,772,000 | 1,963 |
| Mortgage-backed securities | $4,914,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,577 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,563 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,327,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,018 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,512,000 | 3,456 |
| Total debt securities | $22,124,000 | 4,199 |
| 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 | $22,627,000 | 4,444 |
| U.S. Government securities | $16,871,000 | 4,390 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $16,371,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,735 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,109,000 | 2,198 |
| Mortgage-backed securities | $5,811,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,597 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,869,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,973 |
| 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) | $22,627,000 | 3,550 |
| Total debt securities | $22,410,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,080,000 | 4,270 |
| U.S. Government securities | $16,792,000 | 4,439 |
| U.S. Treasury securities | $2,809,000 | 3,278 |
| U.S. Government agency obligations | $13,983,000 | 4,305 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,303 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,852,000 | 2,630 |
| Mortgage-backed securities | $4,980,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,045 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,799,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,877 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,080,000 | 3,323 |
| Total debt securities | $23,882,000 | 4,176 |
| 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 | $21,101,000 | 4,718 |
| U.S. Government securities | $18,681,000 | 4,299 |
| U.S. Treasury securities | $4,080,000 | 3,576 |
| U.S. Government agency obligations | $14,601,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,442 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 2,967 |
| Mortgage-backed securities | $3,469,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,987 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,169,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,508 |
| 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) | $21,101,000 | 3,452 |
| Total debt securities | $20,868,000 | 4,650 |
| 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 | $22,954,000 | 4,818 |
| U.S. Government securities | $21,543,000 | 4,216 |
| U.S. Treasury securities | $4,056,000 | 4,265 |
| U.S. Government agency obligations | $17,487,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,193,000 | 5,801 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,397,000 | 3,359 |
| Mortgage-backed securities | $7,710,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,676 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,652 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,620,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,704 |
| 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) | $22,954,000 | 3,416 |
| Total debt securities | $22,736,000 | 4,747 |
| 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 | $20,251,000 | 5,498 |
| U.S. Government securities | $19,251,000 | 4,793 |
| U.S. Treasury securities | $2,271,000 | 6,728 |
| U.S. Government agency obligations | $16,980,000 | 3,785 |
| Securities issued by states & political subdivisions | $792,000 | 6,726 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,574 |
| Mortgage-backed securities | $9,274,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,654,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $6,654,000 | 1,736 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,251,000 | 3,920 |
| Total debt securities | $20,043,000 | 5,438 |
| 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 | $16,537,000 | 6,675 |
| U.S. Government securities | $15,761,000 | 5,853 |
| U.S. Treasury securities | $2,903,000 | 7,277 |
| U.S. Government agency obligations | $12,858,000 | 4,505 |
| Securities issued by states & political subdivisions | $776,000 | 7,072 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,506 |
| Mortgage-backed securities | $6,978,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,532 |
| Issued or guaranteed by U.S. | $447,000 | 7,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,531,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,840 |
| 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) | $3,743,000 | 8,797 |
| Available-for-sale securities (fair market value) | $12,794,000 | 4,031 |
| Total debt securities | $16,537,000 | 6,569 |
| 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 | $15,024,000 | 7,389 |
| U.S. Government securities | $14,263,000 | 6,468 |
| U.S. Treasury securities | $1,383,000 | 9,380 |
| U.S. Government agency obligations | $12,880,000 | 4,657 |
| Securities issued by states & political subdivisions | $761,000 | 7,290 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 4,786 |
| Mortgage-backed securities | $9,630,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $906,000 | 7,266 |
| Issued or guaranteed by U.S. | $906,000 | 7,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,724,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,768 |
| 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 | $15,024,000 | 7,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,832,000 | 8,072 |
| U.S. Government securities | $12,062,000 | 7,227 |
| U.S. Treasury securities | $754,000 | 10,866 |
| U.S. Government agency obligations | $11,308,000 | 5,098 |
| Securities issued by states & political subdivisions | $770,000 | 7,056 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 3,740 |
| Mortgage-backed securities | $8,608,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 5,847 |
| Issued or guaranteed by U.S. | $2,262,000 | 5,782 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,346,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 2,066 |
| 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 | $12,832,000 | 7,937 |
| 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 |