Home > First State Bank > Securities
First State Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $21,171,000 | 4,297 |
| U.S. Government securities | $10,977,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,977,000 | 4,723 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,335 |
| Other domestic debt securities | $663,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $663,000 | 1,690 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $373,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,467 |
| Issued or guaranteed by U.S. | $373,000 | 5,451 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,899 |
| Total debt securities | $21,171,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,993 |
| Fair value | $525,000 | 1,994 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,924,000 | 4,327 |
| U.S. Government securities | $11,046,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,046,000 | 4,712 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,321 |
| Other domestic debt securities | $629,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $629,000 | 1,746 |
| 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 | $1,892,000 | 5,548 |
| Mortgage-backed securities | $483,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,441 |
| Issued or guaranteed by U.S. | $483,000 | 5,423 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,924,000 | 3,893 |
| Total debt securities | $20,924,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,525 |
| Fair value | $525,000 | 1,526 |
| 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 | $17,274,000 | 4,768 |
| U.S. Government securities | $10,095,000 | 5,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,095,000 | 4,966 |
| Securities issued by states & political subdivisions | $6,704,000 | 2,722 |
| Other domestic debt securities | $475,000 | 2,785 |
| 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 | $475,000 | 1,986 |
| 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 | $1,891,000 | 5,606 |
| Mortgage-backed securities | $584,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,457 |
| Issued or guaranteed by U.S. | $552,000 | 5,441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,293 |
| 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) | $17,274,000 | 4,297 |
| Total debt securities | $17,274,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,264 |
| Fair value | $524,000 | 1,262 |
| 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 | $17,019,000 | 4,817 |
| U.S. Government securities | $11,166,000 | 4,918 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,166,000 | 4,827 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,060 |
| Other domestic debt securities | $631,000 | 2,556 |
| 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 | $631,000 | 1,774 |
| 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 | $4,372,000 | 4,733 |
| Mortgage-backed securities | $734,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,382 |
| Issued or guaranteed by U.S. | $682,000 | 5,365 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,257 |
| 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) | $17,019,000 | 4,337 |
| Total debt securities | $17,019,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,323 |
| Fair value | $525,000 | 1,328 |
| 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 | $16,729,000 | 4,827 |
| U.S. Government securities | $11,030,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,030,000 | 4,796 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,066 |
| Other domestic debt securities | $598,000 | 2,549 |
| 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 | $598,000 | 1,781 |
| 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 | $3,662,000 | 4,976 |
| Mortgage-backed securities | $916,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,270 |
| Issued or guaranteed by U.S. | $857,000 | 5,253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,163 |
| 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) | $16,729,000 | 4,331 |
| Total debt securities | $16,729,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,300 |
| Fair value | $511,000 | 1,311 |
| 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 | $16,539,000 | 4,901 |
| U.S. Government securities | $11,126,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,126,000 | 4,812 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,185 |
| Other domestic debt securities | $656,000 | 2,496 |
| 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 | $656,000 | 1,774 |
| 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 | $3,665,000 | 4,969 |
| Mortgage-backed securities | $1,012,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,223 |
| Issued or guaranteed by U.S. | $944,000 | 5,201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $68,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,182 |
| 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) | $16,539,000 | 4,402 |
| Total debt securities | $16,539,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,355 |
| Fair value | $511,000 | 1,367 |
| 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 | $11,771,000 | 5,628 |
| U.S. Government securities | $6,755,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,755,000 | 5,849 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,325 |
| Other domestic debt securities | $678,000 | 2,423 |
| 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 | $678,000 | 1,723 |
| 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 | $1,952,000 | 5,657 |
| Mortgage-backed securities | $1,139,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,151 |
| 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) | $11,771,000 | 5,123 |
| Total debt securities | $11,771,000 | 5,557 |
| 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 | $11,991,000 | 5,675 |
| U.S. Government securities | $7,731,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,731,000 | 5,703 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,337 |
| 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 | $3,140,000 | 5,159 |
| Mortgage-backed securities | $1,251,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $82,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,089 |
| 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) | $11,991,000 | 5,110 |
| Total debt securities | $11,991,000 | 5,617 |
| 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 | $12,058,000 | 5,713 |
| U.S. Government securities | $7,727,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,727,000 | 5,795 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,308 |
| 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 | $3,101,000 | 5,192 |
| Mortgage-backed securities | $1,331,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $87,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,037 |
| 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) | $12,058,000 | 5,138 |
| Total debt securities | $12,058,000 | 5,654 |
| 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 | $11,974,000 | 5,732 |
| U.S. Government securities | $7,679,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,679,000 | 5,818 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,303 |
| 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 | $3,040,000 | 5,268 |
| Mortgage-backed securities | $1,407,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,014 |
| 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) | $11,974,000 | 5,135 |
| Total debt securities | $11,974,000 | 5,675 |
| 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 | $12,678,000 | 5,622 |
| U.S. Government securities | $7,847,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,847,000 | 5,821 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,131 |
| 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 | $2,292,000 | 5,606 |
| Mortgage-backed securities | $1,515,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,497 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $100,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,008 |
| 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) | $12,678,000 | 5,007 |
| Total debt securities | $12,678,000 | 5,577 |
| 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 | $12,940,000 | 5,619 |
| U.S. Government securities | $7,912,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,912,000 | 5,829 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,112 |
| 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 | $1,892,000 | 5,841 |
| Mortgage-backed securities | $1,606,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,451 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $103,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,012 |
| 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) | $12,940,000 | 5,003 |
| Total debt securities | $12,940,000 | 5,576 |
| 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 | $13,197,000 | 5,619 |
| U.S. Government securities | $7,994,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,994,000 | 5,875 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,026 |
| 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 | $1,886,000 | 5,897 |
| Mortgage-backed securities | $1,709,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,391 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $112,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,975 |
| 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) | $13,197,000 | 4,981 |
| Total debt securities | $13,197,000 | 5,567 |
| 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 | $13,234,000 | 5,640 |
| U.S. Government securities | $7,954,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,954,000 | 5,892 |
| Securities issued by states & political subdivisions | $5,280,000 | 2,990 |
| 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 | $1,840,000 | 5,944 |
| Mortgage-backed securities | $1,820,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $121,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,959 |
| 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) | $13,234,000 | 4,970 |
| Total debt securities | $13,234,000 | 5,586 |
| 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 | $13,540,000 | 5,635 |
| U.S. Government securities | $8,170,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,170,000 | 5,879 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,952 |
| 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 | $1,863,000 | 5,921 |
| Mortgage-backed securities | $1,958,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $133,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,957 |
| 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) | $13,540,000 | 4,956 |
| Total debt securities | $13,540,000 | 5,579 |
| 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 | $13,851,000 | 5,577 |
| U.S. Government securities | $8,404,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,404,000 | 5,806 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,929 |
| 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 | $1,889,000 | 5,931 |
| Mortgage-backed securities | $2,108,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,246 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $146,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,951 |
| 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) | $13,851,000 | 4,902 |
| Total debt securities | $13,851,000 | 5,527 |
| 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 | $14,837,000 | 5,404 |
| U.S. Government securities | $8,740,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,740,000 | 5,734 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,769 |
| Other domestic debt securities | $149,000 | 3,110 |
| 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 | $149,000 | 2,561 |
| 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 | $1,904,000 | 5,924 |
| Mortgage-backed securities | $2,394,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,965 |
| 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) | $14,837,000 | 4,727 |
| Total debt securities | $14,837,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,679,000 | 5,295 |
| U.S. Government securities | $9,291,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,291,000 | 5,626 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,665 |
| Other domestic debt securities | $150,000 | 3,139 |
| 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 | $150,000 | 2,613 |
| 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 | $1,928,000 | 5,916 |
| Mortgage-backed securities | $2,866,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,914 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,625 |
| Total debt securities | $15,679,000 | 5,242 |
| 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 | $17,199,000 | 5,111 |
| U.S. Government securities | $10,109,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,109,000 | 5,495 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,509 |
| Other domestic debt securities | $150,000 | 3,185 |
| 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 | $150,000 | 2,694 |
| 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 | $1,809,000 | 6,005 |
| Mortgage-backed securities | $3,409,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,199,000 | 4,463 |
| Total debt securities | $17,199,000 | 5,053 |
| 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 | $17,544,000 | 5,095 |
| U.S. Government securities | $10,400,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,400,000 | 5,446 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,508 |
| Other domestic debt securities | $152,000 | 3,244 |
| 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 | $152,000 | 2,771 |
| 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 | $2,138,000 | 5,800 |
| Mortgage-backed securities | $3,750,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,726 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,544,000 | 4,442 |
| Total debt securities | $17,544,000 | 5,028 |
| 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 | $17,398,000 | 5,107 |
| U.S. Government securities | $9,660,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,660,000 | 5,618 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,411 |
| Other domestic debt securities | $154,000 | 3,299 |
| 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 | $154,000 | 2,841 |
| 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 | $1,855,000 | 6,015 |
| Mortgage-backed securities | $4,169,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,398,000 | 4,448 |
| Total debt securities | $17,398,000 | 5,031 |
| 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 | $17,515,000 | 5,166 |
| U.S. Government securities | $10,401,000 | 5,686 |
| U.S. Treasury securities | $403,000 | 1,817 |
| U.S. Government agency obligations | $9,998,000 | 5,617 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,531 |
| Other domestic debt securities | $153,000 | 3,396 |
| 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 | $153,000 | 2,942 |
| 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 | $2,210,000 | 5,789 |
| Mortgage-backed securities | $4,639,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,515,000 | 4,509 |
| Total debt securities | $17,516,000 | 5,094 |
| 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 | $18,927,000 | 4,930 |
| U.S. Government securities | $11,419,000 | 5,406 |
| U.S. Treasury securities | $409,000 | 1,789 |
| U.S. Government agency obligations | $11,010,000 | 5,363 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,475 |
| Other domestic debt securities | $158,000 | 3,488 |
| 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 | $158,000 | 3,011 |
| 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 | $1,000,000 | 6,544 |
| Mortgage-backed securities | $5,307,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,927,000 | 4,304 |
| Total debt securities | $18,927,000 | 4,855 |
| 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 | $18,543,000 | 5,023 |
| U.S. Government securities | $9,410,000 | 5,934 |
| U.S. Treasury securities | $818,000 | 1,602 |
| U.S. Government agency obligations | $8,592,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,144 |
| Other domestic debt securities | $155,000 | 3,534 |
| 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 | $155,000 | 3,149 |
| 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 | $1,103,000 | 6,433 |
| Mortgage-backed securities | $2,438,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,438,000 | 2,703 |
| Available-for-sale securities (fair market value) | $16,105,000 | 4,733 |
| Total debt securities | $18,543,000 | 4,945 |
| 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 | $19,421,000 | 4,811 |
| U.S. Government securities | $7,319,000 | 6,370 |
| U.S. Treasury securities | $828,000 | 1,648 |
| U.S. Government agency obligations | $6,491,000 | 6,458 |
| Securities issued by states & political subdivisions | $11,947,000 | 1,668 |
| Other domestic debt securities | $155,000 | 3,658 |
| 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 | $155,000 | 3,267 |
| 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 | $1,104,000 | 6,437 |
| Mortgage-backed securities | $1,109,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,173 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,109,000 | 3,339 |
| Available-for-sale securities (fair market value) | $18,312,000 | 4,355 |
| Total debt securities | $19,421,000 | 4,729 |
| 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 | $20,087,000 | 4,681 |
| U.S. Government securities | $7,623,000 | 6,218 |
| U.S. Treasury securities | $840,000 | 1,655 |
| U.S. Government agency obligations | $6,783,000 | 6,298 |
| Securities issued by states & political subdivisions | $12,308,000 | 1,578 |
| Other domestic debt securities | $156,000 | 3,704 |
| 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 | $156,000 | 3,294 |
| 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 | $1,106,000 | 6,448 |
| Mortgage-backed securities | $1,414,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,414,000 | 5,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,414,000 | 3,194 |
| Available-for-sale securities (fair market value) | $18,673,000 | 4,250 |
| Total debt securities | $20,087,000 | 4,582 |
| 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 | $18,709,000 | 4,859 |
| U.S. Government securities | $8,121,000 | 6,090 |
| U.S. Treasury securities | $849,000 | 1,681 |
| U.S. Government agency obligations | $7,272,000 | 6,183 |
| Securities issued by states & political subdivisions | $10,438,000 | 1,759 |
| Other domestic debt securities | $150,000 | 3,758 |
| 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 | $150,000 | 3,341 |
| 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 | $1,107,000 | 6,479 |
| Mortgage-backed securities | $1,737,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,806 |
| 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) | $1,737,000 | 3,076 |
| Available-for-sale securities (fair market value) | $16,972,000 | 4,462 |
| Total debt securities | $18,709,000 | 4,761 |
| 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 | $18,231,000 | 4,921 |
| U.S. Government securities | $8,596,000 | 5,990 |
| U.S. Treasury securities | $858,000 | 1,767 |
| U.S. Government agency obligations | $7,738,000 | 6,049 |
| Securities issued by states & political subdivisions | $9,486,000 | 1,896 |
| Other domestic debt securities | $149,000 | 3,819 |
| 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 | $149,000 | 3,382 |
| 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 | $1,309,000 | 6,361 |
| Mortgage-backed securities | $1,451,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,986 |
| 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) | $1,451,000 | 3,286 |
| Available-for-sale securities (fair market value) | $16,780,000 | 4,457 |
| Total debt securities | $18,231,000 | 4,840 |
| 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 | $21,899,000 | 4,239 |
| U.S. Government securities | $13,223,000 | 4,727 |
| U.S. Treasury securities | $857,000 | 2,164 |
| U.S. Government agency obligations | $12,366,000 | 4,719 |
| Securities issued by states & political subdivisions | $8,676,000 | 1,940 |
| 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 | $1,369,000 | 6,422 |
| Mortgage-backed securities | $1,915,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,531 |
| 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) | $1,915,000 | 3,256 |
| Available-for-sale securities (fair market value) | $19,984,000 | 3,841 |
| Total debt securities | $21,899,000 | 4,154 |
| 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 | $13,290,000 | 5,921 |
| U.S. Government securities | $6,694,000 | 7,040 |
| U.S. Treasury securities | $1,739,000 | 2,122 |
| U.S. Government agency obligations | $4,955,000 | 7,437 |
| Securities issued by states & political subdivisions | $6,413,000 | 2,351 |
| 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 | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 6,347 |
| Mortgage-backed securities | $666,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,188 |
| Issued or guaranteed by U.S. | $666,000 | 5,174 |
| 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) | $666,000 | 4,749 |
| Available-for-sale securities (fair market value) | $12,624,000 | 5,089 |
| Total debt securities | $13,107,000 | 5,844 |
| 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 | $13,209,000 | 6,231 |
| U.S. Government securities | $6,095,000 | 7,568 |
| U.S. Treasury securities | $2,011,000 | 2,636 |
| U.S. Government agency obligations | $4,084,000 | 7,948 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,293 |
| 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 | $100,000 | 6,742 |
| 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 | $807,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,282 |
| Issued or guaranteed by U.S. | $807,000 | 5,273 |
| 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) | $809,000 | 5,029 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,281 |
| Total debt securities | $13,109,000 | 6,149 |
| 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 | $13,262,000 | 6,208 |
| U.S. Government securities | $7,489,000 | 6,960 |
| U.S. Treasury securities | $3,271,000 | 2,954 |
| U.S. Government agency obligations | $4,218,000 | 7,583 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,718 |
| 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 | $99,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,436,000 | 6,677 |
| Mortgage-backed securities | $1,000,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,250 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,674,000 | 2,944 |
| Available-for-sale securities (fair market value) | $6,588,000 | 6,802 |
| Total debt securities | $13,163,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,988,000 | 6,001 |
| U.S. Government securities | $9,727,000 | 6,572 |
| U.S. Treasury securities | $6,550,000 | 2,589 |
| U.S. Government agency obligations | $3,177,000 | 8,300 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,647 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 7,687 |
| Mortgage-backed securities | $571,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $571,000 | 6,027 |
| Issued or guaranteed by U.S. | $571,000 | 6,007 |
| 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) | $5,830,000 | 3,853 |
| Available-for-sale securities (fair market value) | $9,158,000 | 6,003 |
| Total debt securities | $14,986,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,340,000 | 6,604 |
| U.S. Government securities | $11,702,000 | 6,423 |
| U.S. Treasury securities | $9,125,000 | 2,396 |
| U.S. Government agency obligations | $2,577,000 | 9,086 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,229 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 8,821 |
| Mortgage-backed securities | $197,000 | 8,174 |
| Certificates of participation in pools of residential mortgages | $197,000 | 7,478 |
| Issued or guaranteed by U.S. | $197,000 | 7,460 |
| 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) | $2,833,000 | 5,758 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,548 |
| Total debt securities | $14,338,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,018,000 | 6,701 |
| U.S. Government securities | $12,378,000 | 6,459 |
| U.S. Treasury securities | $10,292,000 | 2,609 |
| U.S. Government agency obligations | $2,086,000 | 9,662 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,258 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 9,178 |
| Mortgage-backed securities | $296,000 | 8,422 |
| Certificates of participation in pools of residential mortgages | $296,000 | 7,555 |
| Issued or guaranteed by U.S. | $296,000 | 7,523 |
| 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) | $2,934,000 | 6,060 |
| Available-for-sale securities (fair market value) | $12,084,000 | 5,545 |
| Total debt securities | $15,016,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,313,000 | 6,755 |
| U.S. Government securities | $13,623,000 | 6,440 |
| U.S. Treasury securities | $11,496,000 | 2,999 |
| U.S. Government agency obligations | $2,127,000 | 9,796 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,466 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $355,000 | 8,842 |
| Certificates of participation in pools of residential mortgages | $355,000 | 7,816 |
| Issued or guaranteed by U.S. | $355,000 | 7,789 |
| 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) | $4,815,000 | 8,099 |
| Available-for-sale securities (fair market value) | $11,498,000 | 4,360 |
| Total debt securities | $16,311,000 | 6,637 |
| 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 | $16,245,000 | 7,037 |
| U.S. Government securities | $13,780,000 | 6,609 |
| U.S. Treasury securities | $12,095,000 | 2,980 |
| U.S. Government agency obligations | $1,685,000 | 10,539 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,788 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 9,942 |
| Mortgage-backed securities | $485,000 | 9,287 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,132 |
| Issued or guaranteed by U.S. | $485,000 | 8,080 |
| 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 | $16,243,000 | 6,895 |
| 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 | $17,266,000 | 6,737 |
| U.S. Government securities | $15,013,000 | 6,232 |
| U.S. Treasury securities | $13,065,000 | 2,826 |
| U.S. Government agency obligations | $1,948,000 | 10,603 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,765 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $724,000 | 9,375 |
| Certificates of participation in pools of residential mortgages | $528,000 | 8,497 |
| Issued or guaranteed by U.S. | $528,000 | 8,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $196,000 | 6,667 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 6,183 |
| 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 | $17,264,000 | 6,613 |
| 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 |