Home > First National Bank of Wiggins > Securities
First National Bank of Wiggins, Securities
| 2006-09-30 | Rank | |
| Total securities | $23,724,000 | 4,105 |
| U.S. Government securities | $19,951,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,951,000 | 3,665 |
| Securities issued by states & political subdivisions | $637,000 | 5,343 |
| Other domestic debt securities | $2,049,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $752,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 1,278 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,087,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,666 |
| Mortgage-backed securities | $7,159,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,225 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,924,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,770 |
| Privately issued | $752,000 | 868 |
| 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) | $227,000 | 3,518 |
| Available-for-sale securities (fair market value) | $23,497,000 | 3,605 |
| Total debt securities | $22,638,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 1,275 |
| Fair value | $2,879,000 | 1,267 |
| 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 | $22,747,000 | 4,214 |
| U.S. Government securities | $19,040,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,040,000 | 3,793 |
| Securities issued by states & political subdivisions | $623,000 | 5,382 |
| Other domestic debt securities | $2,009,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $754,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,321 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,075,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 5,628 |
| Mortgage-backed securities | $6,409,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,960,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,099 |
| Privately issued | $754,000 | 850 |
| 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) | $228,000 | 3,572 |
| Available-for-sale securities (fair market value) | $22,519,000 | 3,685 |
| Total debt securities | $21,672,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 1,313 |
| Fair value | $2,886,000 | 1,294 |
| 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 | $22,377,000 | 4,319 |
| U.S. Government securities | $19,792,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,792,000 | 3,721 |
| Securities issued by states & political subdivisions | $632,000 | 5,396 |
| Other domestic debt securities | $888,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,682 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,065,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,173 |
| Mortgage-backed securities | $4,406,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,720,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 1,954 |
| Privately issued | $134,000 | 1,047 |
| 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) | $230,000 | 3,632 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,755 |
| Total debt securities | $21,311,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $3,949,000 | 1,075 |
| Fair value | $3,943,000 | 1,027 |
| 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 | $17,499,000 | 4,978 |
| U.S. Government securities | $15,324,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,324,000 | 4,341 |
| Securities issued by states & political subdivisions | $220,000 | 5,998 |
| Other domestic debt securities | $899,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,790 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,056,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 5,044 |
| Mortgage-backed securities | $4,610,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,793 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,776,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,945 |
| Privately issued | $145,000 | 1,013 |
| 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) | $482,000 | 3,431 |
| Available-for-sale securities (fair market value) | $17,017,000 | 4,385 |
| Total debt securities | $16,434,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $2,967,000 | 1,330 |
| Fair value | $2,961,000 | 1,268 |
| 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 | $15,805,000 | 5,247 |
| U.S. Government securities | $13,626,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,626,000 | 4,640 |
| Securities issued by states & political subdivisions | $220,000 | 6,043 |
| Other domestic debt securities | $911,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,848 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,048,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,010 |
| Mortgage-backed securities | $4,596,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,050,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 1,865 |
| Privately issued | $157,000 | 995 |
| 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) | $484,000 | 3,478 |
| Available-for-sale securities (fair market value) | $15,321,000 | 4,651 |
| Total debt securities | $14,757,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,986,000 | 1,551 |
| 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 | $15,352,000 | 5,345 |
| U.S. Government securities | $13,161,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,161,000 | 4,774 |
| Securities issued by states & political subdivisions | $220,000 | 6,041 |
| Other domestic debt securities | $928,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,935 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,043,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,941,000 | 4,957 |
| Mortgage-backed securities | $4,593,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,815,000 | 3,938 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,778,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,012 |
| Privately issued | $174,000 | 950 |
| 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) | $486,000 | 3,544 |
| Available-for-sale securities (fair market value) | $14,866,000 | 4,759 |
| Total debt securities | $14,309,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,487,000 | 1,832 |
| 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 | $14,893,000 | 5,496 |
| U.S. Government securities | $12,494,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,494,000 | 4,964 |
| Securities issued by states & political subdivisions | $415,000 | 5,742 |
| Other domestic debt securities | $945,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 2,034 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,039,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,210,000 | 4,895 |
| Mortgage-backed securities | $5,022,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,978,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,989 |
| Privately issued | $190,000 | 927 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $684,000 | 3,420 |
| Available-for-sale securities (fair market value) | $14,209,000 | 4,929 |
| Total debt securities | $13,854,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $979,000 | 2,231 |
| 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 | $17,632,000 | 5,080 |
| U.S. Government securities | $14,010,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,010,000 | 4,675 |
| Securities issued by states & political subdivisions | $415,000 | 5,778 |
| Other domestic debt securities | $1,673,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $218,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,455,000 | 1,659 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,534,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,805 |
| Mortgage-backed securities | $5,473,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,895 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,200,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,959 |
| Privately issued | $218,000 | 912 |
| 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) | $687,000 | 3,449 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,533 |
| Total debt securities | $16,099,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $985,000 | 2,213 |
| 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 | $19,098,000 | 4,823 |
| U.S. Government securities | $15,204,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,204,000 | 4,439 |
| Securities issued by states & political subdivisions | $415,000 | 5,824 |
| Other domestic debt securities | $1,951,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $243,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,708,000 | 1,577 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,528,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,410,000 | 4,813 |
| Mortgage-backed securities | $5,399,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,896,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,098 |
| Privately issued | $243,000 | 849 |
| 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) | $940,000 | 3,347 |
| Available-for-sale securities (fair market value) | $18,158,000 | 4,336 |
| Total debt securities | $17,570,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $987,000 | 2,232 |
| 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 | $18,908,000 | 4,951 |
| U.S. Government securities | $15,494,000 | 4,605 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,494,000 | 4,444 |
| Securities issued by states & political subdivisions | $415,000 | 5,874 |
| Other domestic debt securities | $1,977,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $269,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,708,000 | 1,657 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,022,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,813 |
| Mortgage-backed securities | $5,769,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,093,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,073 |
| Privately issued | $269,000 | 828 |
| 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) | $943,000 | 3,370 |
| Available-for-sale securities (fair market value) | $17,965,000 | 4,460 |
| Total debt securities | $17,886,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $13,757,000 | 5,788 |
| U.S. Government securities | $11,267,000 | 5,435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,267,000 | 5,287 |
| Securities issued by states & political subdivisions | $415,000 | 5,888 |
| Other domestic debt securities | $1,053,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $354,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,381 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,022,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,391 |
| Mortgage-backed securities | $3,765,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,138 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $797,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,950 |
| Privately issued | $354,000 | 840 |
| 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) | $953,000 | 3,381 |
| Available-for-sale securities (fair market value) | $12,804,000 | 5,244 |
| Total debt securities | $12,735,000 | 5,898 |
| 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 | $16,708,000 | 5,325 |
| U.S. Government securities | $12,842,000 | 5,118 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,842,000 | 4,969 |
| Securities issued by states & political subdivisions | $735,000 | 5,497 |
| Other domestic debt securities | $1,118,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $411,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,503 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,013,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,061 |
| Mortgage-backed securities | $2,937,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,568 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $919,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,002 |
| Privately issued | $411,000 | 667 |
| 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) | $1,216,000 | 3,233 |
| Available-for-sale securities (fair market value) | $15,492,000 | 4,830 |
| Total debt securities | $14,696,000 | 5,599 |
| 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 | $16,876,000 | 5,214 |
| U.S. Government securities | $12,951,000 | 4,930 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,951,000 | 4,778 |
| Securities issued by states & political subdivisions | $735,000 | 5,539 |
| Other domestic debt securities | $1,190,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $483,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,631 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 3,850 |
| Mortgage-backed securities | $1,073,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,073,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,976 |
| Privately issued | $483,000 | 695 |
| 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) | $1,231,000 | 3,275 |
| Available-for-sale securities (fair market value) | $15,645,000 | 4,746 |
| Total debt securities | $14,876,000 | 5,477 |
| 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 | $15,530,000 | 5,387 |
| U.S. Government securities | $12,060,000 | 5,063 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,060,000 | 4,899 |
| Securities issued by states & political subdivisions | $765,000 | 5,482 |
| Other domestic debt securities | $705,000 | 3,034 |
| 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 | $705,000 | 2,695 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,772,000 | 4,491 |
| Mortgage-backed securities | $609,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $609,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,164 |
| 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) | $1,748,000 | 3,024 |
| Available-for-sale securities (fair market value) | $13,782,000 | 4,990 |
| Total debt securities | $13,529,000 | 5,678 |
| 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 | $10,715,000 | 6,356 |
| U.S. Government securities | $10,220,000 | 5,528 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,220,000 | 5,341 |
| Securities issued by states & political subdivisions | $495,000 | 5,821 |
| 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 | $4,759,000 | 4,526 |
| Mortgage-backed securities | $628,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $628,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,250 |
| 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) | $1,847,000 | 3,035 |
| Available-for-sale securities (fair market value) | $8,868,000 | 5,965 |
| Total debt securities | $10,713,000 | 6,262 |
| 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 | $10,774,000 | 6,348 |
| U.S. Government securities | $10,279,000 | 5,507 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,279,000 | 5,314 |
| Securities issued by states & political subdivisions | $495,000 | 5,832 |
| 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 | $3,590,000 | 5,019 |
| Mortgage-backed securities | $670,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $670,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,272 |
| 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) | $2,373,000 | 2,883 |
| Available-for-sale securities (fair market value) | $8,401,000 | 6,101 |
| Total debt securities | $10,774,000 | 6,247 |
| 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 | $9,148,000 | 6,714 |
| U.S. Government securities | $8,603,000 | 5,912 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,603,000 | 5,684 |
| Securities issued by states & political subdivisions | $545,000 | 5,854 |
| 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 | $4,433,000 | 4,633 |
| Mortgage-backed securities | $268,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $268,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,833 |
| 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) | $6,650,000 | 1,967 |
| Available-for-sale securities (fair market value) | $2,498,000 | 7,781 |
| Total debt securities | $9,148,000 | 6,612 |
| 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 | $6,956,000 | 7,687 |
| U.S. Government securities | $6,099,000 | 7,259 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,099,000 | 6,914 |
| Securities issued by states & political subdivisions | $545,000 | 5,995 |
| 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 | $312,000 | 4,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,561 |
| Mortgage-backed securities | $371,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $371,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,351 |
| 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) | $6,629,000 | 2,391 |
| Available-for-sale securities (fair market value) | $327,000 | 8,838 |
| Total debt securities | $6,644,000 | 7,677 |
| 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 | $6,424,000 | 8,196 |
| U.S. Government securities | $5,530,000 | 7,796 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $5,280,000 | 7,403 |
| Securities issued by states & political subdivisions | $605,000 | 6,213 |
| 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 | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,468 |
| Mortgage-backed securities | $392,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $392,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,541 |
| 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) | $6,118,000 | 2,784 |
| Available-for-sale securities (fair market value) | $306,000 | 9,123 |
| Total debt securities | $6,135,000 | 8,175 |
| 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 | $6,878,000 | 8,057 |
| U.S. Government securities | $5,771,000 | 7,684 |
| U.S. Treasury securities | $750,000 | 5,530 |
| U.S. Government agency obligations | $5,021,000 | 7,205 |
| Securities issued by states & political subdivisions | $833,000 | 6,019 |
| 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 | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,372 |
| Mortgage-backed securities | $420,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $420,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,750 |
| 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) | $6,076,000 | 3,094 |
| Available-for-sale securities (fair market value) | $802,000 | 8,970 |
| Total debt securities | $6,604,000 | 8,037 |
| 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 | $5,598,000 | 8,973 |
| U.S. Government securities | $4,389,000 | 8,898 |
| U.S. Treasury securities | $1,253,000 | 6,023 |
| U.S. Government agency obligations | $3,136,000 | 8,339 |
| Securities issued by states & political subdivisions | $983,000 | 5,851 |
| 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 | $226,000 | 5,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 5,253 |
| Mortgage-backed securities | $139,000 | 7,760 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $139,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 4,487 |
| 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) | $5,334,000 | 4,006 |
| Available-for-sale securities (fair market value) | $264,000 | 9,663 |
| Total debt securities | $5,372,000 | 8,943 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $287,000 | 2,412 |
| 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 | $4,950,000 | 9,802 |
| U.S. Government securities | $4,071,000 | 9,643 |
| U.S. Treasury securities | $996,000 | 7,349 |
| U.S. Government agency obligations | $3,075,000 | 8,761 |
| Securities issued by states & political subdivisions | $675,000 | 6,693 |
| 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 | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,373 |
| Mortgage-backed securities | $181,000 | 8,218 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $181,000 | 5,065 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 4,871 |
| 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) | $4,255,000 | 5,038 |
| Available-for-sale securities (fair market value) | $695,000 | 9,692 |
| Total debt securities | $4,746,000 | 9,768 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $786,000 | 2,157 |
| 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 | $4,987,000 | 10,218 |
| U.S. Government securities | $4,366,000 | 9,875 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,366,000 | 8,098 |
| Securities issued by states & political subdivisions | $432,000 | 7,516 |
| 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 | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,732 |
| Mortgage-backed securities | $223,000 | 8,608 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $223,000 | 5,424 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 5,197 |
| 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) | $3,055,000 | 5,979 |
| Available-for-sale securities (fair market value) | $1,932,000 | 9,450 |
| Total debt securities | $4,798,000 | 10,195 |
| Structured notes | ||
| Amortized cost | $1,529,000 | 2,002 |
| Fair value | $1,527,000 | 1,999 |
| 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 | $5,100,000 | 10,808 |
| U.S. Government securities | $4,664,000 | 10,337 |
| U.S. Treasury securities | $549,000 | 10,313 |
| U.S. Government agency obligations | $4,115,000 | 8,297 |
| Securities issued by states & political subdivisions | $369,000 | 8,071 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,914 |
| Mortgage-backed securities | $200,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| 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) | $2,718,000 | 9,504 |
| Available-for-sale securities (fair market value) | $2,382,000 | 8,567 |
| Total debt securities | $5,033,000 | 10,728 |
| 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 | $5,424,000 | 11,069 |
| U.S. Government securities | $4,986,000 | 10,545 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $4,186,000 | 8,457 |
| Securities issued by states & political subdivisions | $371,000 | 8,239 |
| 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 | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,463 |
| Mortgage-backed securities | $301,000 | 9,662 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $301,000 | 6,100 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,840 |
| 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 | $5,357,000 | 10,961 |
| 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 | $5,826,000 | 11,159 |
| U.S. Government securities | $5,582,000 | 10,419 |
| U.S. Treasury securities | $1,200,000 | 9,988 |
| U.S. Government agency obligations | $4,382,000 | 8,428 |
| Securities issued by states & political subdivisions | $177,000 | 8,873 |
| 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 | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 5,647 |
| Mortgage-backed securities | $797,000 | 9,272 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $797,000 | 5,393 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 4,984 |
| 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 | $5,759,000 | 11,059 |
| 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 |