Home > First State Bank > Securities
First State Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $22,452,000 | 4,161 |
| U.S. Government securities | $17,260,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,260,000 | 3,746 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,661 |
| Other domestic debt securities | $1,471,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $9,048,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,834 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $1,471,000 | 88 |
| Collaterized mortgage obligations | $7,577,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,291 |
| 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) | $22,452,000 | 3,764 |
| Total debt securities | $22,452,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,346,000 | 4,392 |
| U.S. Government securities | $16,553,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,553,000 | 3,815 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,600 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $7,128,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,808 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,486,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,451 |
| 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) | $20,346,000 | 3,963 |
| Total debt securities | $20,346,000 | 4,354 |
| 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 | $20,866,000 | 4,342 |
| U.S. Government securities | $16,834,000 | 3,912 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,834,000 | 3,839 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,442 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $7,036,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,818 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,213,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,489 |
| 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) | $20,866,000 | 3,904 |
| Total debt securities | $20,866,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,269,000 | 4,422 |
| U.S. Government securities | $16,922,000 | 3,965 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,922,000 | 3,892 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,631 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $6,749,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,350,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,453 |
| 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) | $20,269,000 | 3,958 |
| Total debt securities | $20,270,000 | 4,389 |
| 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 | $19,757,000 | 4,424 |
| U.S. Government securities | $17,261,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,261,000 | 3,790 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,962 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $6,553,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,084 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,453,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,359 |
| 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) | $19,757,000 | 3,946 |
| Total debt securities | $19,757,000 | 4,394 |
| 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 | $16,278,000 | 4,938 |
| U.S. Government securities | $14,498,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,498,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,359 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,545,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,277 |
| Issued or guaranteed by U.S. | $860,000 | 5,254 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,685,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,640 |
| 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) | $16,278,000 | 4,441 |
| Total debt securities | $16,279,000 | 4,885 |
| 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 | $10,887,000 | 5,774 |
| U.S. Government securities | $9,627,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,627,000 | 5,101 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,672 |
| 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 | $300,000 | 6,456 |
| Mortgage-backed securities | $3,091,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,147 |
| Issued or guaranteed by U.S. | $975,000 | 5,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,116,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,975 |
| 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) | $10,887,000 | 5,247 |
| Total debt securities | $10,887,000 | 5,703 |
| 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 | $7,521,000 | 6,538 |
| U.S. Government securities | $6,420,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,420,000 | 6,068 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,807 |
| 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 | $697,000 | 6,310 |
| Mortgage-backed securities | $2,060,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,516 |
| Issued or guaranteed by U.S. | $316,000 | 5,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,744,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,017 |
| 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) | $7,521,000 | 5,931 |
| Total debt securities | $7,520,000 | 6,480 |
| 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 | $7,689,000 | 6,553 |
| U.S. Government securities | $6,591,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,591,000 | 6,097 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,804 |
| 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 | $1,094,000 | 6,131 |
| Mortgage-backed securities | $1,725,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,378 |
| Issued or guaranteed by U.S. | $367,000 | 5,359 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,358,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,112 |
| 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) | $7,689,000 | 5,929 |
| Total debt securities | $7,689,000 | 6,498 |
| 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 | $8,171,000 | 6,466 |
| U.S. Government securities | $6,754,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,754,000 | 6,077 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,611 |
| 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 | $1,484,000 | 5,999 |
| Mortgage-backed securities | $1,555,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,369 |
| Issued or guaranteed by U.S. | $389,000 | 5,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,166,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,179 |
| 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) | $8,171,000 | 5,833 |
| Total debt securities | $8,171,000 | 6,413 |
| 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 | $8,551,000 | 6,417 |
| U.S. Government securities | $6,924,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,924,000 | 6,084 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,502 |
| 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 | $1,480,000 | 6,018 |
| Mortgage-backed securities | $1,603,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,349 |
| Issued or guaranteed by U.S. | $416,000 | 5,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,187,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,148 |
| 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) | $8,551,000 | 5,769 |
| Total debt securities | $8,552,000 | 6,358 |
| 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 | $8,906,000 | 6,401 |
| U.S. Government securities | $7,111,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,111,000 | 6,049 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,401 |
| 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 | $1,474,000 | 6,044 |
| Mortgage-backed securities | $1,818,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,314 |
| Issued or guaranteed by U.S. | $447,000 | 5,295 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,371,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,064 |
| 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) | $8,906,000 | 5,758 |
| Total debt securities | $8,906,000 | 6,342 |
| 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 | $9,164,000 | 6,391 |
| U.S. Government securities | $7,278,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,278,000 | 6,059 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,378 |
| 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 | $2,653,000 | 5,507 |
| Mortgage-backed securities | $1,608,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,312 |
| Issued or guaranteed by U.S. | $469,000 | 5,288 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,139,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,135 |
| 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) | $9,164,000 | 5,704 |
| Total debt securities | $9,163,000 | 6,331 |
| 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 | $9,802,000 | 6,273 |
| U.S. Government securities | $7,766,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,766,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,280 |
| 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 | $2,624,000 | 5,525 |
| Mortgage-backed securities | $1,770,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,313 |
| Issued or guaranteed by U.S. | $497,000 | 5,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,273,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,072 |
| 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) | $9,802,000 | 5,584 |
| Total debt securities | $9,802,000 | 6,214 |
| 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 | $10,211,000 | 6,231 |
| U.S. Government securities | $7,973,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,973,000 | 5,935 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,197 |
| 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 | $2,242,000 | 5,677 |
| Mortgage-backed securities | $1,970,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,294 |
| Issued or guaranteed by U.S. | $536,000 | 5,275 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,434,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,009 |
| 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) | $10,211,000 | 5,530 |
| Total debt securities | $10,210,000 | 6,173 |
| 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 | $11,162,000 | 6,087 |
| U.S. Government securities | $8,718,000 | 5,902 |
| U.S. Treasury securities | $397,000 | 1,502 |
| U.S. Government agency obligations | $8,321,000 | 5,826 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,102 |
| 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 | $2,646,000 | 5,538 |
| Mortgage-backed securities | $2,283,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,283 |
| Issued or guaranteed by U.S. | $580,000 | 5,263 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,703,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 1,923 |
| 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) | $11,162,000 | 5,385 |
| Total debt securities | $11,161,000 | 6,033 |
| 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 | $10,982,000 | 6,141 |
| U.S. Government securities | $8,664,000 | 5,895 |
| U.S. Treasury securities | $396,000 | 1,536 |
| U.S. Government agency obligations | $8,268,000 | 5,856 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,176 |
| 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 | $2,651,000 | 5,539 |
| Mortgage-backed securities | $2,608,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,267 |
| Issued or guaranteed by U.S. | $644,000 | 5,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,964,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 1,842 |
| 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) | $10,982,000 | 5,417 |
| Total debt securities | $10,982,000 | 6,074 |
| 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 | $11,461,000 | 6,073 |
| U.S. Government securities | $8,929,000 | 5,866 |
| U.S. Treasury securities | $397,000 | 1,595 |
| U.S. Government agency obligations | $8,532,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,037 |
| 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 | $2,666,000 | 5,506 |
| Mortgage-backed securities | $2,839,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,241 |
| Issued or guaranteed by U.S. | $727,000 | 5,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,112,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 1,844 |
| 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) | $11,461,000 | 5,340 |
| Total debt securities | $11,461,000 | 6,003 |
| 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 | $11,117,000 | 6,223 |
| U.S. Government securities | $8,524,000 | 6,058 |
| U.S. Treasury securities | $396,000 | 1,699 |
| U.S. Government agency obligations | $8,128,000 | 6,009 |
| Securities issued by states & political subdivisions | $2,593,000 | 4,009 |
| 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 | $2,352,000 | 5,712 |
| Mortgage-backed securities | $3,028,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,251 |
| Issued or guaranteed by U.S. | $800,000 | 5,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,228,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,854 |
| 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) | $11,117,000 | 5,481 |
| Total debt securities | $11,117,000 | 6,161 |
| 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 | $10,604,000 | 6,341 |
| U.S. Government securities | $7,781,000 | 6,240 |
| U.S. Treasury securities | $398,000 | 1,708 |
| U.S. Government agency obligations | $7,383,000 | 6,217 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,905 |
| 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 | $2,885,000 | 5,484 |
| Mortgage-backed securities | $2,010,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,634 |
| Issued or guaranteed by U.S. | $464,000 | 5,617 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,546,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,135 |
| 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) | $10,604,000 | 5,586 |
| Total debt securities | $10,604,000 | 6,280 |
| 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 | $8,968,000 | 6,732 |
| U.S. Government securities | $6,092,000 | 6,779 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $5,592,000 | 6,784 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,890 |
| 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 | $2,102,000 | 5,816 |
| Mortgage-backed securities | $1,540,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,590 |
| Issued or guaranteed by U.S. | $516,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,024,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,397 |
| 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) | $8,968,000 | 5,963 |
| Total debt securities | $8,968,000 | 6,665 |
| 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 | $9,369,000 | 6,714 |
| U.S. Government securities | $6,574,000 | 6,716 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $6,073,000 | 6,696 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,914 |
| 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 | $2,084,000 | 5,857 |
| Mortgage-backed securities | $1,261,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,192 |
| Issued or guaranteed by U.S. | $169,000 | 6,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,092,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,402 |
| 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) | $9,369,000 | 5,955 |
| Total debt securities | $9,368,000 | 6,645 |
| 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 | $9,749,000 | 6,629 |
| U.S. Government securities | $6,512,000 | 6,675 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $5,506,000 | 6,848 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,723 |
| 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 | $917,000 | 6,613 |
| Mortgage-backed securities | $1,391,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,105 |
| Issued or guaranteed by U.S. | $218,000 | 6,084 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,173,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,417 |
| 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) | $9,749,000 | 5,885 |
| Total debt securities | $9,749,000 | 6,541 |
| 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 | $10,221,000 | 6,559 |
| U.S. Government securities | $6,987,000 | 6,605 |
| U.S. Treasury securities | $1,012,000 | 1,424 |
| U.S. Government agency obligations | $5,975,000 | 6,750 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,764 |
| 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 | $1,218,000 | 6,365 |
| Mortgage-backed securities | $884,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,102 |
| Issued or guaranteed by U.S. | $253,000 | 6,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $631,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,899 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,221,000 | 5,808 |
| Total debt securities | $10,221,000 | 6,477 |
| 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 | $8,896,000 | 6,787 |
| U.S. Government securities | $5,826,000 | 6,873 |
| U.S. Treasury securities | $1,018,000 | 1,455 |
| U.S. Government agency obligations | $4,808,000 | 7,029 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,831 |
| 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 | $1,225,000 | 6,364 |
| Mortgage-backed securities | $1,005,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,060 |
| Issued or guaranteed by U.S. | $306,000 | 6,033 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $699,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,887 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,896,000 | 6,023 |
| Total debt securities | $8,896,000 | 6,698 |
| 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 | $8,295,000 | 6,885 |
| U.S. Government securities | $5,938,000 | 6,752 |
| U.S. Treasury securities | $1,024,000 | 1,477 |
| U.S. Government agency obligations | $4,914,000 | 6,943 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,154 |
| 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 | $1,045,000 | 6,509 |
| Mortgage-backed securities | $1,684,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,937 |
| Issued or guaranteed by U.S. | $427,000 | 5,917 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,257,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,699 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,295,000 | 6,119 |
| Total debt securities | $8,294,000 | 6,784 |
| 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 | $9,381,000 | 6,626 |
| U.S. Government securities | $7,460,000 | 6,307 |
| U.S. Treasury securities | $1,027,000 | 1,484 |
| U.S. Government agency obligations | $6,433,000 | 6,447 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,358 |
| 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 | $566,000 | 6,883 |
| Mortgage-backed securities | $2,857,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,400 |
| Issued or guaranteed by U.S. | $979,000 | 5,380 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,878,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,536 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,381,000 | 5,851 |
| Total debt securities | $9,381,000 | 6,529 |
| 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 | $8,089,000 | 6,997 |
| U.S. Government securities | $6,614,000 | 6,608 |
| U.S. Treasury securities | $1,031,000 | 1,562 |
| U.S. Government agency obligations | $5,583,000 | 6,744 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,705 |
| 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 | $923,000 | 6,699 |
| Mortgage-backed securities | $2,555,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,413 |
| Issued or guaranteed by U.S. | $934,000 | 5,394 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,621,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,673 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,089,000 | 6,175 |
| Total debt securities | $8,089,000 | 6,903 |
| 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 | $7,314,000 | 7,228 |
| U.S. Government securities | $5,488,000 | 7,043 |
| U.S. Treasury securities | $830,000 | 2,175 |
| U.S. Government agency obligations | $4,658,000 | 7,112 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,449 |
| 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 | $932,000 | 6,845 |
| Mortgage-backed securities | $1,481,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $473,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,620 |
| 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) | $1,481,000 | 3,493 |
| Available-for-sale securities (fair market value) | $5,833,000 | 6,745 |
| Total debt securities | $7,314,000 | 7,129 |
| 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 | $7,278,000 | 7,589 |
| U.S. Government securities | $4,552,000 | 7,945 |
| U.S. Treasury securities | $855,000 | 2,940 |
| U.S. Government agency obligations | $3,697,000 | 7,980 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,100 |
| 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 | $328,000 | 4,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 7,421 |
| Mortgage-backed securities | $676,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $672,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,989 |
| 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) | $676,000 | 4,735 |
| Available-for-sale securities (fair market value) | $6,602,000 | 6,716 |
| Total debt securities | $6,950,000 | 7,569 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,754,000 | 7,741 |
| U.S. Government securities | $5,211,000 | 7,939 |
| U.S. Treasury securities | $847,000 | 3,985 |
| U.S. Government agency obligations | $4,364,000 | 7,825 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,411 |
| 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 | $268,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 7,611 |
| Mortgage-backed securities | $808,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $772,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,100 |
| 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) | $3,083,000 | 3,733 |
| Available-for-sale securities (fair market value) | $4,671,000 | 7,533 |
| Total debt securities | $7,486,000 | 7,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,860,000 | 8,068 |
| U.S. Government securities | $4,446,000 | 8,305 |
| U.S. Treasury securities | $1,320,000 | 4,577 |
| U.S. Government agency obligations | $3,126,000 | 8,147 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,520 |
| 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 | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| Mortgage-backed securities | $504,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,977 |
| Issued or guaranteed by U.S. | $102,000 | 6,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $402,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,782 |
| 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) | $2,741,000 | 4,319 |
| Available-for-sale securities (fair market value) | $4,119,000 | 7,678 |
| Total debt securities | $6,683,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,855,000 | 8,499 |
| U.S. Government securities | $4,694,000 | 8,745 |
| U.S. Treasury securities | $1,808,000 | 5,393 |
| U.S. Government agency obligations | $2,886,000 | 8,504 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,648 |
| 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 | $203,000 | 5,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,780 |
| Mortgage-backed securities | $173,000 | 7,670 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,003 |
| Issued or guaranteed by U.S. | $173,000 | 6,981 |
| 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) | $2,131,000 | 5,518 |
| Available-for-sale securities (fair market value) | $4,724,000 | 7,575 |
| Total debt securities | $6,652,000 | 8,432 |
| 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 | $7,548,000 | 8,787 |
| U.S. Government securities | $5,905,000 | 8,713 |
| U.S. Treasury securities | $3,213,000 | 4,873 |
| U.S. Government agency obligations | $2,692,000 | 9,022 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,267 |
| 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 | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 8,163 |
| Mortgage-backed securities | $256,000 | 8,044 |
| Certificates of participation in pools of residential mortgages | $206,000 | 7,444 |
| Issued or guaranteed by U.S. | $206,000 | 7,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,000 | 5,393 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 5,123 |
| 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) | $1,832,000 | 6,422 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,440 |
| Total debt securities | $7,481,000 | 8,699 |
| 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 | $7,980,000 | 9,004 |
| U.S. Government securities | $6,239,000 | 8,953 |
| U.S. Treasury securities | $2,878,000 | 6,198 |
| U.S. Government agency obligations | $3,361,000 | 8,757 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,232 |
| 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 | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 8,485 |
| Mortgage-backed securities | $470,000 | 8,050 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,752 |
| Issued or guaranteed by U.S. | $228,000 | 7,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $242,000 | 5,383 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 5,163 |
| 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) | $2,193,000 | 6,500 |
| Available-for-sale securities (fair market value) | $5,787,000 | 7,678 |
| Total debt securities | $7,962,000 | 8,895 |
| 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 | $8,729,000 | 9,243 |
| U.S. Government securities | $6,772,000 | 9,242 |
| U.S. Treasury securities | $3,533,000 | 6,613 |
| U.S. Government agency obligations | $3,239,000 | 8,914 |
| Securities issued by states & political subdivisions | $1,955,000 | 5,257 |
| 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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $496,000 | 8,536 |
| Certificates of participation in pools of residential mortgages | $255,000 | 8,135 |
| Issued or guaranteed by U.S. | $255,000 | 8,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $241,000 | 5,800 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 5,545 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,194,000 | 7,899 |
| Available-for-sale securities (fair market value) | $3,535,000 | 7,759 |
| Total debt securities | $8,727,000 | 9,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,448,000 | 10,112 |
| U.S. Government securities | $6,016,000 | 9,928 |
| U.S. Treasury securities | $4,077,000 | 6,358 |
| U.S. Government agency obligations | $1,939,000 | 10,323 |
| Securities issued by states & political subdivisions | $1,430,000 | 6,124 |
| 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 | $673,000 | 9,189 |
| Mortgage-backed securities | $436,000 | 9,386 |
| Certificates of participation in pools of residential mortgages | $436,000 | 8,272 |
| Issued or guaranteed by U.S. | $436,000 | 8,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,446,000 | 9,971 |
| 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 | $7,190,000 | 10,424 |
| U.S. Government securities | $6,690,000 | 9,750 |
| U.S. Treasury securities | $4,849,000 | 5,942 |
| U.S. Government agency obligations | $1,841,000 | 10,701 |
| Securities issued by states & political subdivisions | $498,000 | 7,745 |
| 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 | $307,000 | 10,195 |
| Mortgage-backed securities | $533,000 | 9,706 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $533,000 | 5,737 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 5,303 |
| 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 | $7,188,000 | 10,291 |
| 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 |