Home > First State Bank > Securities
First State Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $3,457,000 | 7,112 |
| U.S. Government securities | $3,143,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,143,000 | 6,614 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $314,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,418 |
| 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 | $1,983,000 | 5,520 |
| Mortgage-backed securities | $1,912,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,827 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $314,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $314,000 | 1,352 |
| 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) | $3,457,000 | 6,574 |
| Total debt securities | $3,457,000 | 7,072 |
| 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 | $3,782,000 | 7,096 |
| U.S. Government securities | $3,271,000 | 6,774 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,271,000 | 6,680 |
| Securities issued by states & political subdivisions | $511,000 | 5,260 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 5,446 |
| Mortgage-backed securities | $2,236,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,821 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $424,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,929 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,782,000 | 6,558 |
| Total debt securities | $3,782,000 | 7,051 |
| 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 | $4,497,000 | 7,016 |
| U.S. Government securities | $3,982,000 | 6,707 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,982,000 | 6,607 |
| Securities issued by states & political subdivisions | $515,000 | 5,210 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,279 |
| Mortgage-backed securities | $2,440,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,748 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $492,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,865 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,497,000 | 6,453 |
| Total debt securities | $4,497,000 | 6,976 |
| 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 | $5,251,000 | 6,870 |
| U.S. Government securities | $4,499,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,499,000 | 6,450 |
| Securities issued by states & political subdivisions | $752,000 | 5,001 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,091 |
| Mortgage-backed securities | $2,472,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,708 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $517,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,742 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,251,000 | 6,278 |
| Total debt securities | $5,251,000 | 6,824 |
| 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 | $5,855,000 | 6,793 |
| U.S. Government securities | $5,103,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,103,000 | 6,318 |
| Securities issued by states & political subdivisions | $752,000 | 5,037 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,694 |
| Mortgage-backed securities | $2,581,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,706 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,686 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $576,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,711 |
| 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) | $5,855,000 | 6,207 |
| Total debt securities | $5,855,000 | 6,731 |
| 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 | $9,092,000 | 6,121 |
| U.S. Government securities | $5,898,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,898,000 | 6,099 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,705 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,126,000 | 4,444 |
| Mortgage-backed securities | $2,854,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $696,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,616 |
| 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) | $9,092,000 | 5,575 |
| Total debt securities | $9,092,000 | 6,047 |
| 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 | $9,109,000 | 6,197 |
| U.S. Government securities | $5,977,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,977,000 | 6,201 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,733 |
| 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 | $5,131,000 | 4,465 |
| Mortgage-backed securities | $2,969,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $781,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,484 |
| 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) | $9,109,000 | 5,615 |
| Total debt securities | $9,109,000 | 6,131 |
| 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 | $9,275,000 | 6,232 |
| U.S. Government securities | $6,155,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,155,000 | 6,227 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,738 |
| 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 | $3,053,000 | 5,213 |
| Mortgage-backed securities | $3,162,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,052 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $893,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,367 |
| 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) | $9,275,000 | 5,628 |
| Total debt securities | $9,275,000 | 6,168 |
| 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 | $9,913,000 | 6,116 |
| U.S. Government securities | $6,844,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,844,000 | 6,042 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,757 |
| 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 | $3,522,000 | 5,062 |
| Mortgage-backed securities | $3,384,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,398,000 | 3,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $986,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,274 |
| 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) | $9,913,000 | 5,502 |
| Total debt securities | $9,913,000 | 6,061 |
| 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 | $10,745,000 | 5,975 |
| U.S. Government securities | $7,618,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,618,000 | 5,877 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,739 |
| 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 | $1,054,000 | 6,208 |
| Mortgage-backed securities | $3,653,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,553,000 | 3,880 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,100,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,193 |
| 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) | $10,745,000 | 5,343 |
| Total debt securities | $10,745,000 | 5,919 |
| 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 | $11,201,000 | 5,937 |
| U.S. Government securities | $8,325,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,325,000 | 5,728 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,866 |
| 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 | $1,555,000 | 5,990 |
| Mortgage-backed securities | $3,873,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,843 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,210,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,130 |
| 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) | $11,201,000 | 5,316 |
| Total debt securities | $11,201,000 | 5,886 |
| 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 | $8,633,000 | 6,503 |
| U.S. Government securities | $6,552,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,552,000 | 6,271 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,251 |
| 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 | $1,581,000 | 6,031 |
| Mortgage-backed securities | $3,102,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,282 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,313,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,063 |
| 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) | $8,633,000 | 5,811 |
| Total debt securities | $8,633,000 | 6,444 |
| 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 | $8,233,000 | 6,616 |
| U.S. Government securities | $6,718,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,718,000 | 6,222 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,622 |
| 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 | $1,576,000 | 6,055 |
| Mortgage-backed securities | $3,308,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,402,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,012 |
| 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) | $3,000 | 4,042 |
| Available-for-sale securities (fair market value) | $8,230,000 | 5,912 |
| Total debt securities | $8,230,000 | 6,561 |
| 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 | $7,412,000 | 6,869 |
| U.S. Government securities | $5,871,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,871,000 | 6,518 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,628 |
| 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 | $2,048,000 | 5,779 |
| Mortgage-backed securities | $2,927,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,556 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,519,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 1,983 |
| 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) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $7,409,000 | 6,134 |
| Total debt securities | $7,412,000 | 6,817 |
| 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 | $7,650,000 | 6,847 |
| U.S. Government securities | $6,110,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,110,000 | 6,474 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,663 |
| 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 | $294,000 | 6,879 |
| Mortgage-backed securities | $3,149,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,547 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,668,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 1,934 |
| 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) | $3,000 | 4,193 |
| Available-for-sale securities (fair market value) | $7,647,000 | 6,111 |
| Total debt securities | $7,651,000 | 6,792 |
| 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 | $8,441,000 | 6,664 |
| U.S. Government securities | $7,393,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,393,000 | 6,098 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,043 |
| 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 | $875,000 | 6,559 |
| Mortgage-backed securities | $3,430,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,832,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 1,888 |
| 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) | $6,000 | 4,233 |
| Available-for-sale securities (fair market value) | $8,435,000 | 5,941 |
| Total debt securities | $8,440,000 | 6,612 |
| 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 | $8,226,000 | 6,772 |
| U.S. Government securities | $7,746,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,746,000 | 6,060 |
| Securities issued by states & political subdivisions | $480,000 | 5,642 |
| 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 | $1,486,000 | 6,139 |
| Mortgage-backed securities | $3,769,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,029,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,865 |
| 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) | $7,000 | 4,281 |
| Available-for-sale securities (fair market value) | $8,219,000 | 6,031 |
| Total debt securities | $8,226,000 | 6,714 |
| 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 | $7,991,000 | 6,890 |
| U.S. Government securities | $7,991,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,991,000 | 6,044 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,082,000 | 5,847 |
| Mortgage-backed securities | $4,023,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,168,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 1,873 |
| 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) | $8,000 | 4,351 |
| Available-for-sale securities (fair market value) | $7,983,000 | 6,120 |
| Total debt securities | $7,991,000 | 6,836 |
| 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 | $7,377,000 | 7,039 |
| U.S. Government securities | $7,377,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,377,000 | 6,221 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,198,000 | 5,777 |
| Mortgage-backed securities | $3,395,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,073 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,347,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 1,854 |
| 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) | $8,000 | 4,414 |
| Available-for-sale securities (fair market value) | $7,369,000 | 6,268 |
| Total debt securities | $7,377,000 | 6,982 |
| 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 | $6,585,000 | 7,295 |
| U.S. Government securities | $6,585,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,585,000 | 6,454 |
| 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 | $2,264,000 | 5,740 |
| Mortgage-backed securities | $2,584,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,407,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,213 |
| 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) | $8,000 | 4,472 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,490 |
| Total debt securities | $6,585,000 | 7,221 |
| 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 | $6,047,000 | 7,496 |
| U.S. Government securities | $6,047,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,047,000 | 6,702 |
| 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 | $2,313,000 | 5,741 |
| Mortgage-backed securities | $2,756,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,423,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,273 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,508 |
| Available-for-sale securities (fair market value) | $6,034,000 | 6,680 |
| Total debt securities | $6,047,000 | 7,419 |
| 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 | $6,385,000 | 7,410 |
| U.S. Government securities | $6,385,000 | 6,717 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,385,000 | 6,557 |
| 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 | $2,388,000 | 5,676 |
| Mortgage-backed securities | $3,045,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,837 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,466,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,302 |
| 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) | $14,000 | 4,542 |
| Available-for-sale securities (fair market value) | $6,371,000 | 6,600 |
| Total debt securities | $6,385,000 | 7,326 |
| 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 | $6,581,000 | 7,426 |
| U.S. Government securities | $6,581,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,581,000 | 6,556 |
| 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 | $3,978,000 | 4,873 |
| Mortgage-backed securities | $3,256,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,711 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,473,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,394 |
| 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) | $18,000 | 4,597 |
| Available-for-sale securities (fair market value) | $6,563,000 | 6,606 |
| Total debt securities | $6,581,000 | 7,346 |
| 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 | $4,263,000 | 7,952 |
| U.S. Government securities | $4,263,000 | 7,356 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,263,000 | 7,175 |
| 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 | $2,038,000 | 5,810 |
| Mortgage-backed securities | $2,132,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $495,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,087 |
| 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) | $27,000 | 4,588 |
| Available-for-sale securities (fair market value) | $4,236,000 | 7,136 |
| Total debt securities | $4,263,000 | 7,867 |
| 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 | $3,434,000 | 8,195 |
| U.S. Government securities | $3,434,000 | 7,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,434,000 | 7,466 |
| 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 | $1,960,000 | 5,872 |
| Mortgage-backed securities | $2,812,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,476 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $507,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,257 |
| 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) | $38,000 | 4,586 |
| Available-for-sale securities (fair market value) | $3,396,000 | 7,360 |
| Total debt securities | $3,434,000 | 8,120 |
| 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 | $4,096,000 | 8,055 |
| U.S. Government securities | $4,096,000 | 7,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,096,000 | 7,285 |
| 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 | $2,645,000 | 5,500 |
| Mortgage-backed securities | $3,067,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,000 | 4,560 |
| Available-for-sale securities (fair market value) | $4,030,000 | 7,222 |
| Total debt securities | $4,096,000 | 7,970 |
| 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 | $6,197,000 | 7,481 |
| U.S. Government securities | $6,197,000 | 6,744 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,197,000 | 6,546 |
| 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 | $2,958,000 | 5,364 |
| Mortgage-backed securities | $3,718,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,827 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 4,604 |
| Available-for-sale securities (fair market value) | $6,100,000 | 6,655 |
| Total debt securities | $6,197,000 | 7,403 |
| 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 | $6,540,000 | 7,469 |
| U.S. Government securities | $6,540,000 | 6,626 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,540,000 | 6,393 |
| 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 | $2,551,000 | 5,616 |
| Mortgage-backed securities | $2,443,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,184 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $261,000 | 4,576 |
| Available-for-sale securities (fair market value) | $6,279,000 | 6,600 |
| Total debt securities | $6,540,000 | 7,364 |
| 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 | $6,166,000 | 7,955 |
| U.S. Government securities | $6,076,000 | 7,272 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,076,000 | 6,926 |
| 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 | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,889 |
| Mortgage-backed securities | $1,915,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,029 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,004 |
| 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) | $854,000 | 4,592 |
| Available-for-sale securities (fair market value) | $5,312,000 | 7,137 |
| Total debt securities | $6,076,000 | 7,866 |
| 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 | $984,000 | 9,869 |
| U.S. Government securities | $891,000 | 9,721 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $891,000 | 9,417 |
| 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 | $93,000 | 6,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $490,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,766 |
| Issued or guaranteed by U.S. | $490,000 | 5,752 |
| 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) | $891,000 | 4,965 |
| Available-for-sale securities (fair market value) | $93,000 | 9,372 |
| Total debt securities | $891,000 | 9,794 |
| 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 | $98,000 | 10,323 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $98,000 | 6,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $98,000 | 9,513 |
| Total debt securities | $0 | 10,235 |
| 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 |