Home > First Lowndes Bank > Securities
First Lowndes Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $17,859,000 | 4,649 |
| U.S. Government securities | $7,136,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,136,000 | 5,460 |
| Securities issued by states & political subdivisions | $10,723,000 | 2,138 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,882 |
| Mortgage-backed securities | $145,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,630 |
| Issued or guaranteed by U.S. | $145,000 | 5,615 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $12,015,000 | 986 |
| Available-for-sale securities (fair market value) | $5,844,000 | 6,043 |
| Total debt securities | $17,859,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,381,000 | 4,517 |
| U.S. Government securities | $8,418,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,418,000 | 5,214 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,120 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,304,000 | 2,863 |
| Mortgage-backed securities | $222,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,619 |
| Issued or guaranteed by U.S. | $222,000 | 5,600 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $13,508,000 | 949 |
| Available-for-sale securities (fair market value) | $5,873,000 | 6,084 |
| Total debt securities | $19,380,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,713,000 | 4,467 |
| U.S. Government securities | $8,836,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,836,000 | 5,126 |
| Securities issued by states & political subdivisions | $10,877,000 | 2,089 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,044,000 | 2,793 |
| Mortgage-backed securities | $241,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,654 |
| Issued or guaranteed by U.S. | $241,000 | 5,635 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $14,279,000 | 925 |
| Available-for-sale securities (fair market value) | $5,434,000 | 6,185 |
| Total debt securities | $19,715,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,945,000 | 4,442 |
| U.S. Government securities | $8,847,000 | 5,327 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,847,000 | 5,248 |
| Securities issued by states & political subdivisions | $11,098,000 | 1,972 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,864,000 | 2,738 |
| Mortgage-backed securities | $264,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,684 |
| Issued or guaranteed by U.S. | $264,000 | 5,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,508,000 | 819 |
| Available-for-sale securities (fair market value) | $2,437,000 | 6,838 |
| Total debt securities | $19,947,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,949,000 | 4,338 |
| U.S. Government securities | $9,843,000 | 5,181 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,843,000 | 5,097 |
| Securities issued by states & political subdivisions | $11,106,000 | 1,921 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,477,000 | 2,799 |
| Mortgage-backed securities | $280,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,676 |
| Issued or guaranteed by U.S. | $280,000 | 5,656 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $19,615,000 | 761 |
| Available-for-sale securities (fair market value) | $1,334,000 | 7,107 |
| Total debt securities | $20,950,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,982,000 | 4,270 |
| U.S. Government securities | $9,684,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,684,000 | 5,076 |
| Securities issued by states & political subdivisions | $11,298,000 | 1,875 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 3,084 |
| Mortgage-backed securities | $289,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,667 |
| Issued or guaranteed by U.S. | $289,000 | 5,649 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $20,154,000 | 748 |
| Available-for-sale securities (fair market value) | $828,000 | 7,261 |
| Total debt securities | $20,981,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,161,000 | 4,180 |
| U.S. Government securities | $10,243,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,243,000 | 4,983 |
| Securities issued by states & political subdivisions | $11,918,000 | 1,810 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 3,041 |
| Mortgage-backed securities | $299,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,675 |
| Issued or guaranteed by U.S. | $299,000 | 5,650 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $21,326,000 | 699 |
| Available-for-sale securities (fair market value) | $835,000 | 7,341 |
| Total debt securities | $22,151,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,962,000 | 4,183 |
| U.S. Government securities | $9,854,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,854,000 | 5,059 |
| Securities issued by states & political subdivisions | $12,108,000 | 1,794 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,907 |
| Mortgage-backed securities | $323,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,635 |
| Issued or guaranteed by U.S. | $323,000 | 5,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $21,103,000 | 693 |
| Available-for-sale securities (fair market value) | $859,000 | 7,374 |
| Total debt securities | $21,960,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,578,000 | 3,931 |
| U.S. Government securities | $13,303,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,303,000 | 4,521 |
| Securities issued by states & political subdivisions | $11,275,000 | 1,860 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,695,000 | 2,413 |
| Mortgage-backed securities | $352,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,473 |
| Issued or guaranteed by U.S. | $352,000 | 5,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $23,729,000 | 673 |
| Available-for-sale securities (fair market value) | $849,000 | 7,395 |
| Total debt securities | $24,579,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,118,000 | 3,878 |
| U.S. Government securities | $14,046,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,046,000 | 4,451 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,855 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,830,000 | 2,289 |
| Mortgage-backed securities | $370,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,372 |
| Issued or guaranteed by U.S. | $370,000 | 5,353 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $24,272,000 | 687 |
| Available-for-sale securities (fair market value) | $846,000 | 7,427 |
| Total debt securities | $25,117,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,625,000 | 3,819 |
| U.S. Government securities | $14,254,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,254,000 | 4,427 |
| Securities issued by states & political subdivisions | $11,371,000 | 1,800 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,328,000 | 2,252 |
| Mortgage-backed securities | $379,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,379 |
| Issued or guaranteed by U.S. | $379,000 | 5,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $24,790,000 | 680 |
| Available-for-sale securities (fair market value) | $835,000 | 7,458 |
| Total debt securities | $25,623,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,119,000 | 3,888 |
| U.S. Government securities | $14,027,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,027,000 | 4,468 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,838 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,330,000 | 2,247 |
| Mortgage-backed securities | $393,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,378 |
| Issued or guaranteed by U.S. | $393,000 | 5,356 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $24,255,000 | 712 |
| Available-for-sale securities (fair market value) | $864,000 | 7,480 |
| Total debt securities | $25,121,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,572,000 | 4,333 |
| U.S. Government securities | $10,444,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,444,000 | 5,258 |
| Securities issued by states & political subdivisions | $11,128,000 | 1,825 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,184,000 | 2,536 |
| Mortgage-backed securities | $408,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,373 |
| Issued or guaranteed by U.S. | $408,000 | 5,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $20,798,000 | 803 |
| Available-for-sale securities (fair market value) | $774,000 | 7,544 |
| Total debt securities | $21,572,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,526,000 | 4,369 |
| U.S. Government securities | $10,705,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,705,000 | 5,239 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,855 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,188,000 | 2,540 |
| Mortgage-backed securities | $419,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,375 |
| Issued or guaranteed by U.S. | $419,000 | 5,349 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $21,031,000 | 831 |
| Available-for-sale securities (fair market value) | $495,000 | 7,667 |
| Total debt securities | $21,528,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $21,233,000 | 4,404 |
| U.S. Government securities | $10,725,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,725,000 | 5,256 |
| Securities issued by states & political subdivisions | $10,508,000 | 1,861 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,292,000 | 2,525 |
| Mortgage-backed securities | $440,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,378 |
| Issued or guaranteed by U.S. | $440,000 | 5,355 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $21,025,000 | 843 |
| Available-for-sale securities (fair market value) | $208,000 | 7,796 |
| Total debt securities | $21,226,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $19,346,000 | 4,701 |
| U.S. Government securities | $9,595,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,595,000 | 5,549 |
| Securities issued by states & political subdivisions | $9,751,000 | 1,989 |
| 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 | $16,345,000 | 2,514 |
| Mortgage-backed securities | $461,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,381 |
| Issued or guaranteed by U.S. | $461,000 | 5,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $19,130,000 | 931 |
| Available-for-sale securities (fair market value) | $216,000 | 7,825 |
| Total debt securities | $19,346,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $16,641,000 | 5,116 |
| U.S. Government securities | $7,472,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,472,000 | 6,073 |
| Securities issued by states & political subdivisions | $9,169,000 | 2,092 |
| 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 | $13,051,000 | 2,883 |
| Mortgage-backed securities | $483,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,393 |
| Issued or guaranteed by U.S. | $483,000 | 5,369 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,416,000 | 1,053 |
| Available-for-sale securities (fair market value) | $225,000 | 7,864 |
| Total debt securities | $16,641,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $16,252,000 | 5,170 |
| U.S. Government securities | $7,500,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,500,000 | 6,075 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,153 |
| 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 | $11,674,000 | 3,080 |
| Mortgage-backed securities | $511,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,395 |
| Issued or guaranteed by U.S. | $511,000 | 5,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,010,000 | 1,084 |
| Available-for-sale securities (fair market value) | $242,000 | 7,894 |
| Total debt securities | $16,249,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $15,539,000 | 5,318 |
| U.S. Government securities | $7,177,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,177,000 | 6,223 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,194 |
| 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 | $11,779,000 | 3,055 |
| Mortgage-backed securities | $539,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,415 |
| Issued or guaranteed by U.S. | $539,000 | 5,389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,283,000 | 1,138 |
| Available-for-sale securities (fair market value) | $256,000 | 7,910 |
| Total debt securities | $15,539,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $15,514,000 | 5,383 |
| U.S. Government securities | $7,191,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,191,000 | 6,263 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,211 |
| 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 | $11,877,000 | 3,038 |
| Mortgage-backed securities | $554,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,486 |
| Issued or guaranteed by U.S. | $554,000 | 5,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,253,000 | 1,148 |
| Available-for-sale securities (fair market value) | $261,000 | 7,985 |
| Total debt securities | $15,514,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $14,669,000 | 5,566 |
| U.S. Government securities | $6,961,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,961,000 | 6,336 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,374 |
| 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 | $9,741,000 | 3,405 |
| Mortgage-backed securities | $324,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,803 |
| Issued or guaranteed by U.S. | $324,000 | 5,790 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,390,000 | 1,188 |
| Available-for-sale securities (fair market value) | $279,000 | 8,010 |
| Total debt securities | $14,669,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $13,839,000 | 5,740 |
| U.S. Government securities | $6,170,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,170,000 | 6,597 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,399 |
| 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 | $10,529,000 | 3,194 |
| Mortgage-backed securities | $331,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,830 |
| Issued or guaranteed by U.S. | $331,000 | 5,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $13,551,000 | 1,244 |
| Available-for-sale securities (fair market value) | $288,000 | 8,050 |
| Total debt securities | $13,839,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $13,801,000 | 5,802 |
| U.S. Government securities | $6,126,000 | 6,847 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,126,000 | 6,678 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,368 |
| 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 | $11,010,000 | 3,090 |
| Mortgage-backed securities | $340,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,889 |
| Issued or guaranteed by U.S. | $340,000 | 5,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $13,506,000 | 1,254 |
| Available-for-sale securities (fair market value) | $295,000 | 8,102 |
| Total debt securities | $13,801,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $13,609,000 | 5,811 |
| U.S. Government securities | $6,132,000 | 6,800 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,132,000 | 6,639 |
| Securities issued by states & political subdivisions | $7,477,000 | 2,449 |
| 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 | $10,717,000 | 3,121 |
| Mortgage-backed securities | $45,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,548 |
| Issued or guaranteed by U.S. | $45,000 | 6,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $13,609,000 | 1,223 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $13,609,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $11,928,000 | 6,231 |
| U.S. Government securities | $5,254,000 | 7,145 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,254,000 | 6,955 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,627 |
| 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 | $7,949,000 | 3,612 |
| Mortgage-backed securities | $55,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,559 |
| Issued or guaranteed by U.S. | $55,000 | 6,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $11,928,000 | 1,319 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $11,928,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $11,345,000 | 6,254 |
| U.S. Government securities | $4,758,000 | 7,225 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,758,000 | 7,050 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,640 |
| 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 | $7,384,000 | 3,671 |
| Mortgage-backed securities | $55,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,614 |
| Issued or guaranteed by U.S. | $55,000 | 6,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $11,345,000 | 1,351 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,345,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $10,511,000 | 6,363 |
| U.S. Government securities | $5,422,000 | 6,948 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,422,000 | 6,761 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,004 |
| 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 | $7,293,000 | 3,673 |
| Mortgage-backed securities | $64,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,599 |
| Issued or guaranteed by U.S. | $64,000 | 6,580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $10,511,000 | 1,400 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,511,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,171,000 | 6,459 |
| U.S. Government securities | $5,242,000 | 7,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,242,000 | 6,833 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,981 |
| 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 | $7,389,000 | 3,651 |
| Mortgage-backed securities | $78,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,567 |
| Issued or guaranteed by U.S. | $78,000 | 6,548 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $10,171,000 | 1,455 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,171,000 | 6,367 |
| 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 | $9,178,000 | 6,710 |
| U.S. Government securities | $4,650,000 | 7,301 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,650,000 | 7,094 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,097 |
| 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 | $6,939,000 | 3,762 |
| Mortgage-backed securities | $83,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,538 |
| Issued or guaranteed by U.S. | $83,000 | 6,518 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $9,178,000 | 1,572 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $9,178,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,033,000 | 7,027 |
| U.S. Government securities | $4,376,000 | 7,494 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,376,000 | 7,233 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,398 |
| 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 | $6,991,000 | 3,688 |
| Mortgage-backed securities | $222,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,192 |
| Issued or guaranteed by U.S. | $222,000 | 6,169 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $8,033,000 | 1,775 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $8,033,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $241,000 | 783 |
| 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 | $8,152,000 | 7,318 |
| U.S. Government securities | $5,827,000 | 7,381 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,827,000 | 7,034 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,151 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,726 |
| Mortgage-backed securities | $405,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,618 |
| Issued or guaranteed by U.S. | $405,000 | 5,597 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $8,152,000 | 2,121 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $8,152,000 | 7,203 |
| 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 | $7,398,000 | 7,859 |
| U.S. Government securities | $5,136,000 | 7,982 |
| U.S. Treasury securities | $110,000 | 5,268 |
| U.S. Government agency obligations | $5,026,000 | 7,507 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,420 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,944 |
| Mortgage-backed securities | $777,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,318 |
| Issued or guaranteed by U.S. | $777,000 | 5,309 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $7,398,000 | 2,516 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,398,000 | 7,741 |
| 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 | $6,316,000 | 8,278 |
| U.S. Government securities | $3,581,000 | 8,711 |
| U.S. Treasury securities | $210,000 | 6,541 |
| U.S. Government agency obligations | $3,371,000 | 8,011 |
| Securities issued by states & political subdivisions | $2,735,000 | 4,163 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,113 |
| Mortgage-backed securities | $1,317,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,915 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,316,000 | 3,035 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,316,000 | 8,148 |
| 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 | $6,554,000 | 8,599 |
| U.S. Government securities | $3,747,000 | 9,210 |
| U.S. Treasury securities | $210,000 | 7,686 |
| U.S. Government agency obligations | $3,537,000 | 8,073 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,964 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,811 |
| Mortgage-backed securities | $1,044,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,554,000 | 3,630 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,554,000 | 8,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $5,325,000 | 9,642 |
| U.S. Government securities | $2,861,000 | 10,229 |
| U.S. Treasury securities | $309,000 | 8,352 |
| U.S. Government agency obligations | $2,552,000 | 9,104 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,369 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 5,060 |
| Mortgage-backed securities | $1,353,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 5,362 |
| Issued or guaranteed by U.S. | $1,353,000 | 5,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,325,000 | 4,544 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,325,000 | 9,521 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,135 |
| Fair value | $789,000 | 2,153 |
| 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 | $4,512,000 | 10,421 |
| U.S. Government securities | $2,138,000 | 11,028 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $1,938,000 | 9,806 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,515 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,936 |
| Mortgage-backed securities | $1,037,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 6,025 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,993 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,512,000 | 5,225 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,512,000 | 10,315 |
| Structured notes | ||
| Amortized cost | $801,000 | 3,042 |
| Fair value | $778,000 | 3,085 |
| 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 | $3,447,000 | 11,513 |
| U.S. Government securities | $1,821,000 | 11,848 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $1,421,000 | 10,475 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,676 |
| 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 | $2,504,000 | 6,527 |
| Mortgage-backed securities | $419,000 | 8,691 |
| Certificates of participation in pools of residential mortgages | $419,000 | 7,618 |
| Issued or guaranteed by U.S. | $419,000 | 7,587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,447,000 | 9,008 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,447,000 | 11,422 |
| 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 | $3,120,000 | 12,104 |
| U.S. Government securities | $1,474,000 | 12,494 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $1,073,000 | 11,115 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,776 |
| 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 | $2,380,000 | 6,580 |
| Mortgage-backed securities | $167,000 | 10,061 |
| Certificates of participation in pools of residential mortgages | $167,000 | 9,150 |
| Issued or guaranteed by U.S. | $167,000 | 9,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,068,000 | 12,011 |
| 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 | $2,133,000 | 13,011 |
| U.S. Government securities | $1,603,000 | 12,928 |
| U.S. Treasury securities | $804,000 | 10,767 |
| U.S. Government agency obligations | $799,000 | 11,804 |
| Securities issued by states & political subdivisions | $530,000 | 7,611 |
| 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 | $1,920,000 | 7,265 |
| Mortgage-backed securities | $799,000 | 9,269 |
| Certificates of participation in pools of residential mortgages | $799,000 | 7,906 |
| Issued or guaranteed by U.S. | $799,000 | 7,846 |
| 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 | $2,048,000 | 12,924 |
| 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 |