Home > First State Bank > Securities
First State Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $51,354,000 | 2,278 |
| U.S. Government securities | $42,312,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,312,000 | 1,901 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,528 |
| Other domestic debt securities | $988,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,202 |
| 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 | $40,453,000 | 1,282 |
| Mortgage-backed securities | $41,303,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $18,040,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,040,000 | 1,903 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,263,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $22,275,000 | 650 |
| Privately issued | $988,000 | 1,147 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,354,000 | 2,001 |
| Total debt securities | $51,354,000 | 2,246 |
| 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 | $52,925,000 | 2,213 |
| U.S. Government securities | $43,788,000 | 1,919 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,788,000 | 1,877 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,425 |
| Other domestic debt securities | $1,008,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,225 |
| 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 | $39,057,000 | 1,347 |
| Mortgage-backed securities | $41,964,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 2,027 |
| Issued or guaranteed by U.S. | $17,204,000 | 2,013 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,760,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $23,752,000 | 614 |
| Privately issued | $1,008,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,925,000 | 1,947 |
| Total debt securities | $52,925,000 | 2,188 |
| 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 | $67,321,000 | 1,781 |
| U.S. Government securities | $57,243,000 | 1,505 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,243,000 | 1,479 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,234 |
| Other domestic debt securities | $998,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,169 |
| 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 | $36,908,000 | 1,424 |
| Mortgage-backed securities | $53,893,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $14,475,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,475,000 | 2,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,418,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,420,000 | 418 |
| Privately issued | $998,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $67,321,000 | 1,565 |
| Total debt securities | $67,322,000 | 1,764 |
| 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 | $74,904,000 | 1,576 |
| U.S. Government securities | $64,820,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,820,000 | 1,274 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,205 |
| Other domestic debt securities | $962,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $962,000 | 1,160 |
| 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 | $45,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,119,000 | 1,386 |
| Mortgage-backed securities | $63,492,000 | 934 |
| Certificates of participation in pools of residential mortgages | $25,048,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,048,000 | 1,407 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $38,444,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $37,482,000 | 397 |
| Privately issued | $962,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,904,000 | 1,361 |
| Total debt securities | $74,857,000 | 1,557 |
| 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 | $72,068,000 | 1,660 |
| U.S. Government securities | $61,681,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,681,000 | 1,347 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,125 |
| 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 | $680,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,490,000 | 1,396 |
| Mortgage-backed securities | $53,071,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $20,144,000 | 1,673 |
| Issued or guaranteed by U.S. | $20,144,000 | 1,664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,927,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $32,927,000 | 423 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,068,000 | 1,442 |
| Total debt securities | $71,389,000 | 1,652 |
| 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 | $63,412,000 | 1,863 |
| U.S. Government securities | $52,862,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,862,000 | 1,530 |
| Securities issued by states & political subdivisions | $9,837,000 | 2,096 |
| 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 | $713,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,819,000 | 1,318 |
| Mortgage-backed securities | $43,963,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 2,230 |
| Issued or guaranteed by U.S. | $12,525,000 | 2,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,438,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,438,000 | 431 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $63,412,000 | 1,640 |
| Total debt securities | $62,698,000 | 1,838 |
| 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 | $52,632,000 | 2,192 |
| U.S. Government securities | $41,767,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,767,000 | 1,938 |
| Securities issued by states & political subdivisions | $10,865,000 | 1,932 |
| 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 | $35,892,000 | 1,374 |
| Mortgage-backed securities | $24,800,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,666,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 630 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,632,000 | 1,916 |
| Total debt securities | $52,632,000 | 2,146 |
| 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 | $50,695,000 | 2,267 |
| U.S. Government securities | $41,447,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,447,000 | 1,964 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,157 |
| 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 | $35,719,000 | 1,345 |
| Mortgage-backed securities | $24,560,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,360 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,238,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $16,238,000 | 624 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,695,000 | 1,955 |
| Total debt securities | $50,694,000 | 2,220 |
| 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 | $33,966,000 | 3,149 |
| U.S. Government securities | $25,725,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,725,000 | 2,970 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,324 |
| 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 | $22,454,000 | 1,993 |
| Mortgage-backed securities | $9,515,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $753,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,426 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,966,000 | 2,746 |
| Total debt securities | $33,967,000 | 3,110 |
| 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 | $25,282,000 | 3,869 |
| U.S. Government securities | $16,693,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,693,000 | 4,042 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,273 |
| 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 | $7,880,000 | 3,815 |
| Mortgage-backed securities | $10,232,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,137 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $844,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,362 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,282,000 | 3,403 |
| Total debt securities | $25,275,000 | 3,823 |
| 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 | $24,859,000 | 3,950 |
| U.S. Government securities | $16,542,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,542,000 | 4,124 |
| Securities issued by states & political subdivisions | $8,317,000 | 2,314 |
| 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 | $8,259,000 | 3,741 |
| Mortgage-backed securities | $10,250,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,157 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $915,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,314 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,859,000 | 3,455 |
| Total debt securities | $24,852,000 | 3,895 |
| 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 | $25,281,000 | 3,940 |
| U.S. Government securities | $17,097,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,097,000 | 4,070 |
| Securities issued by states & political subdivisions | $8,184,000 | 2,337 |
| 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 | $8,648,000 | 3,673 |
| Mortgage-backed securities | $10,824,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,833,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,833,000 | 2,106 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $991,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,213 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,281,000 | 3,436 |
| Total debt securities | $25,280,000 | 3,883 |
| 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 | $24,021,000 | 4,076 |
| U.S. Government securities | $16,852,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,852,000 | 4,099 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,523 |
| 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 | $8,827,000 | 3,629 |
| Mortgage-backed securities | $11,194,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,085 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,068,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,154 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,021,000 | 3,541 |
| Total debt securities | $24,021,000 | 4,023 |
| 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 | $23,482,000 | 4,191 |
| U.S. Government securities | $16,664,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,664,000 | 4,153 |
| Securities issued by states & political subdivisions | $6,818,000 | 2,582 |
| 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 | $9,349,000 | 3,528 |
| Mortgage-backed securities | $13,251,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,085,000 | 1,895 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,166,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,113 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,482,000 | 3,637 |
| Total debt securities | $23,482,000 | 4,130 |
| 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 | $20,361,000 | 4,586 |
| U.S. Government securities | $15,999,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,999,000 | 4,242 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,290 |
| 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 | $9,755,000 | 3,427 |
| Mortgage-backed securities | $12,573,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,000 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,267,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,078 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,361,000 | 3,950 |
| Total debt securities | $20,352,000 | 4,524 |
| 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 | $18,887,000 | 4,774 |
| U.S. Government securities | $16,450,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,450,000 | 4,144 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,099 |
| 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 | $10,268,000 | 3,316 |
| Mortgage-backed securities | $13,499,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 1,952 |
| Issued or guaranteed by U.S. | $12,111,000 | 1,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,388,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,053 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,887,000 | 4,125 |
| Total debt securities | $18,879,000 | 4,722 |
| 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 | $17,935,000 | 4,946 |
| U.S. Government securities | $16,375,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,375,000 | 4,204 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,628 |
| 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 | $10,950,000 | 3,197 |
| Mortgage-backed securities | $13,901,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,000 |
| Issued or guaranteed by U.S. | $12,243,000 | 1,990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,658,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,001 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,935,000 | 4,302 |
| Total debt securities | $17,928,000 | 4,897 |
| 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 | $17,068,000 | 5,135 |
| U.S. Government securities | $16,683,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,683,000 | 4,207 |
| Securities issued by states & political subdivisions | $385,000 | 5,789 |
| 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 | $8,978,000 | 3,575 |
| Mortgage-backed securities | $14,230,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,223,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,223,000 | 2,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,007,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,916 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,068,000 | 4,486 |
| Total debt securities | $17,067,000 | 5,077 |
| 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 | $16,577,000 | 5,244 |
| U.S. Government securities | $16,385,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,385,000 | 4,252 |
| Securities issued by states & political subdivisions | $192,000 | 6,185 |
| 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 | $9,981,000 | 3,360 |
| Mortgage-backed securities | $13,902,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,372,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,372,000 | 2,185 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,530,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,800 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,577,000 | 4,583 |
| Total debt securities | $16,572,000 | 5,173 |
| 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 | $15,561,000 | 5,420 |
| U.S. Government securities | $15,561,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,561,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $10,451,000 | 3,210 |
| Mortgage-backed securities | $13,066,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,935,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,935,000 | 2,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,131,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,665 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,561,000 | 4,731 |
| Total debt securities | $15,562,000 | 5,350 |
| 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 | $15,340,000 | 5,508 |
| U.S. Government securities | $15,340,000 | 4,636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,340,000 | 4,468 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $7,867,000 | 3,766 |
| Mortgage-backed securities | $13,387,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,710,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,578 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,838 |
| Total debt securities | $15,340,000 | 5,437 |
| 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 | $17,933,000 | 5,063 |
| U.S. Government securities | $17,933,000 | 4,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,933,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $10,624,000 | 3,145 |
| Mortgage-backed securities | $14,925,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,465 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,322,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,379 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,933,000 | 4,437 |
| Total debt securities | $17,933,000 | 4,987 |
| 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 | $20,221,000 | 4,791 |
| U.S. Government securities | $20,221,000 | 3,881 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,221,000 | 3,746 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $12,506,000 | 2,742 |
| Mortgage-backed securities | $16,182,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,139,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,348 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,221,000 | 4,177 |
| Total debt securities | $20,221,000 | 4,714 |
| 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 | $21,457,000 | 4,557 |
| U.S. Government securities | $21,457,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,457,000 | 3,485 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $12,790,000 | 2,603 |
| Mortgage-backed securities | $17,391,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $10,459,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,459,000 | 2,323 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,932,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,282 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,457,000 | 3,944 |
| Total debt securities | $21,457,000 | 4,480 |
| 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 | $18,844,000 | 4,852 |
| U.S. Government securities | $18,844,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,844,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $14,233,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,028 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,977,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,073 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,844,000 | 4,232 |
| Total debt securities | $18,844,000 | 4,758 |
| 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 | $13,999,000 | 5,676 |
| U.S. Government securities | $13,999,000 | 4,690 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,999,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $9,368,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,775 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,420,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,621 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,952 |
| Total debt securities | $14,000,000 | 5,581 |
| 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 | $11,734,000 | 6,120 |
| U.S. Government securities | $11,734,000 | 5,175 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,734,000 | 4,998 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $6,092,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,633 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,853,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,573 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,734,000 | 5,331 |
| Total debt securities | $11,734,000 | 6,026 |
| 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 | $2,541,000 | 8,716 |
| U.S. Government securities | $2,541,000 | 8,267 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,541,000 | 8,049 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $981,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,762 |
| Issued or guaranteed by U.S. | $470,000 | 5,739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $511,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,549 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,541,000 | 7,767 |
| Total debt securities | $2,541,000 | 8,622 |
| 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 | $10,375,000 | 6,685 |
| U.S. Government securities | $10,125,000 | 5,805 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,125,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,988,000 | 6,316 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,638 |
| Total debt securities | $10,125,000 | 6,617 |
| 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 | $9,976,000 | 7,079 |
| U.S. Government securities | $9,726,000 | 6,184 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,726,000 | 5,682 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $250,000 | 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 | $3,307,000 | 5,497 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,976,000 | 5,865 |
| Total debt securities | $9,726,000 | 7,039 |
| 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 | $12,688,000 | 6,366 |
| U.S. Government securities | $12,405,000 | 5,412 |
| U.S. Treasury securities | $508,000 | 5,833 |
| U.S. Government agency obligations | $11,897,000 | 4,760 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 5,741 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,688,000 | 5,102 |
| Total debt securities | $12,405,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $10,218,000 | 7,340 |
| U.S. Government securities | $9,935,000 | 6,516 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $9,437,000 | 5,424 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $283,000 | 4,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,218,000 | 5,673 |
| Total debt securities | $9,935,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $6,243,000 | 9,284 |
| U.S. Government securities | $6,136,000 | 8,615 |
| U.S. Treasury securities | $593,000 | 7,901 |
| U.S. Government agency obligations | $5,543,000 | 7,346 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $107,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $115,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,243,000 | 7,262 |
| Total debt securities | $6,136,000 | 9,213 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,469 |
| Fair value | $1,338,000 | 1,463 |
| 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 | $4,581,000 | 10,392 |
| U.S. Government securities | $4,581,000 | 9,763 |
| U.S. Treasury securities | $1,109,000 | 8,232 |
| U.S. Government agency obligations | $3,472,000 | 8,679 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 9,636 |
| Mortgage-backed securities | $159,000 | 8,800 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,007 |
| Issued or guaranteed by U.S. | $159,000 | 7,976 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,581,000 | 8,236 |
| Total debt securities | $4,581,000 | 10,288 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,333,000 | 2,234 |
| 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 | $6,098,000 | 10,341 |
| U.S. Government securities | $5,972,000 | 9,663 |
| U.S. Treasury securities | $3,690,000 | 6,535 |
| U.S. Government agency obligations | $2,282,000 | 9,667 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $126,000 | 4,895 |
| 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 | $126,000 | 3,896 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $190,000 | 9,276 |
| Certificates of participation in pools of residential mortgages | $190,000 | 8,401 |
| Issued or guaranteed by U.S. | $190,000 | 8,374 |
| 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) | $5,099,000 | 7,941 |
| Available-for-sale securities (fair market value) | $999,000 | 9,665 |
| Total debt securities | $6,098,000 | 10,235 |
| 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 | $7,029,000 | 10,311 |
| U.S. Government securities | $7,029,000 | 9,398 |
| U.S. Treasury securities | $5,370,000 | 5,444 |
| U.S. Government agency obligations | $1,659,000 | 10,558 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $275,000 | 9,742 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| 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 | $7,029,000 | 10,164 |
| 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 | $5,528,000 | 11,315 |
| U.S. Government securities | $5,296,000 | 10,602 |
| U.S. Treasury securities | $2,024,000 | 8,691 |
| U.S. Government agency obligations | $3,272,000 | 9,311 |
| Securities issued by states & political subdivisions | $232,000 | 8,627 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $104,000 | 10,753 |
| Certificates of participation in pools of residential mortgages | $104,000 | 9,789 |
| Issued or guaranteed by U.S. | $104,000 | 9,718 |
| 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 | $5,296,000 | 11,297 |
| 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 |