Home > First State Bank, Jones, Oklahoma > Securities
First State Bank, Jones, Oklahoma, Securities
| 2009-12-31 | Rank | |
| Total securities | $14,743,000 | 5,060 |
| U.S. Government securities | $13,647,000 | 4,335 |
| U.S. Treasury securities | $921,000 | 816 |
| U.S. Government agency obligations | $12,726,000 | 4,392 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,828 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 3,112 |
| Mortgage-backed securities | $1,595,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,666 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,743,000 | 4,616 |
| Total debt securities | $14,742,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $3,036,000 | 1,152 |
| Fair value | $3,016,000 | 1,164 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,349,000 | 4,520 |
| U.S. Government securities | $18,249,000 | 3,698 |
| U.S. Treasury securities | $2,686,000 | 502 |
| U.S. Government agency obligations | $15,563,000 | 3,978 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,860 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $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 | $13,986,000 | 2,783 |
| Mortgage-backed securities | $1,676,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,737 |
| 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) | $19,349,000 | 4,099 |
| Total debt securities | $19,347,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,001,000 | 694 |
| 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 | $20,815,000 | 4,334 |
| U.S. Government securities | $19,737,000 | 3,500 |
| U.S. Treasury securities | $2,693,000 | 474 |
| U.S. Government agency obligations | $17,044,000 | 3,748 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,864 |
| 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 | $13,979,000 | 2,801 |
| Mortgage-backed securities | $1,732,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,765 |
| 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) | $20,815,000 | 3,904 |
| Total debt securities | $20,816,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,957,000 | 437 |
| 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 | $23,223,000 | 4,064 |
| U.S. Government securities | $22,134,000 | 3,295 |
| U.S. Treasury securities | $4,291,000 | 346 |
| U.S. Government agency obligations | $17,843,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,782 |
| 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 | $13,632,000 | 2,877 |
| Mortgage-backed securities | $1,341,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $23,223,000 | 3,652 |
| Total debt securities | $23,222,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,502,000 | 744 |
| 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 | $21,712,000 | 4,241 |
| U.S. Government securities | $21,044,000 | 3,432 |
| U.S. Treasury securities | $3,814,000 | 338 |
| U.S. Government agency obligations | $17,230,000 | 3,840 |
| Securities issued by states & political subdivisions | $668,000 | 5,066 |
| 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 | $11,754,000 | 3,180 |
| Mortgage-backed securities | $609,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,420 |
| Issued or guaranteed by U.S. | $609,000 | 5,404 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $21,712,000 | 3,786 |
| Total debt securities | $21,711,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $22,352,000 | 4,101 |
| U.S. Government securities | $21,686,000 | 3,301 |
| U.S. Treasury securities | $3,813,000 | 348 |
| U.S. Government agency obligations | $17,873,000 | 3,695 |
| Securities issued by states & political subdivisions | $666,000 | 5,066 |
| 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 | $12,620,000 | 3,046 |
| Mortgage-backed securities | $626,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,409 |
| Issued or guaranteed by U.S. | $626,000 | 5,393 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $22,352,000 | 3,643 |
| Total debt securities | $22,352,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,485,000 | 773 |
| 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 | $23,867,000 | 3,985 |
| U.S. Government securities | $23,135,000 | 3,199 |
| U.S. Treasury securities | $4,815,000 | 293 |
| U.S. Government agency obligations | $18,320,000 | 3,687 |
| Securities issued by states & political subdivisions | $732,000 | 5,052 |
| 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 | $12,478,000 | 3,012 |
| Mortgage-backed securities | $644,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,409 |
| Issued or guaranteed by U.S. | $644,000 | 5,387 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $55,000 | 3,375 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,559 |
| Total debt securities | $23,868,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,476,000 | 820 |
| 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 | $21,780,000 | 4,205 |
| U.S. Government securities | $21,725,000 | 3,323 |
| U.S. Treasury securities | $6,262,000 | 245 |
| U.S. Government agency obligations | $15,463,000 | 4,090 |
| Securities issued by states & political subdivisions | $55,000 | 5,892 |
| 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 | $8,690,000 | 3,596 |
| Mortgage-backed securities | $709,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,314 |
| Issued or guaranteed by U.S. | $709,000 | 5,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $55,000 | 3,420 |
| Available-for-sale securities (fair market value) | $21,725,000 | 3,774 |
| Total debt securities | $21,778,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $16,742,000 | 4,910 |
| U.S. Government securities | $16,687,000 | 4,056 |
| U.S. Treasury securities | $3,927,000 | 399 |
| U.S. Government agency obligations | $12,760,000 | 4,635 |
| Securities issued by states & political subdivisions | $55,000 | 5,939 |
| 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 | $7,070,000 | 3,978 |
| Mortgage-backed securities | $728,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,124 |
| Issued or guaranteed by U.S. | $728,000 | 5,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $55,000 | 3,483 |
| Available-for-sale securities (fair market value) | $16,687,000 | 4,372 |
| Total debt securities | $16,743,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $15,161,000 | 5,148 |
| U.S. Government securities | $15,106,000 | 4,343 |
| U.S. Treasury securities | $2,412,000 | 541 |
| U.S. Government agency obligations | $12,694,000 | 4,730 |
| Securities issued by states & political subdivisions | $55,000 | 5,972 |
| 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 | $6,995,000 | 4,017 |
| Mortgage-backed securities | $747,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,002 |
| Issued or guaranteed by U.S. | $747,000 | 4,987 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $55,000 | 3,535 |
| Available-for-sale securities (fair market value) | $15,106,000 | 4,593 |
| Total debt securities | $15,161,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,994,000 | 1,261 |
| 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 | $17,023,000 | 4,880 |
| U.S. Government securities | $16,913,000 | 4,096 |
| U.S. Treasury securities | $2,378,000 | 610 |
| U.S. Government agency obligations | $14,535,000 | 4,373 |
| Securities issued by states & political subdivisions | $110,000 | 5,926 |
| 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 | $7,894,000 | 3,799 |
| Mortgage-backed securities | $768,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,997 |
| Issued or guaranteed by U.S. | $768,000 | 4,982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $55,000 | 3,582 |
| Available-for-sale securities (fair market value) | $16,968,000 | 4,324 |
| Total debt securities | $17,022,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,966,000 | 1,352 |
| 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 | $17,999,000 | 4,781 |
| U.S. Government securities | $17,659,000 | 4,003 |
| U.S. Treasury securities | $2,984,000 | 580 |
| U.S. Government agency obligations | $14,675,000 | 4,371 |
| Securities issued by states & political subdivisions | $340,000 | 5,605 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,883 |
| Mortgage-backed securities | $825,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,966 |
| Issued or guaranteed by U.S. | $825,000 | 4,948 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $205,000 | 3,386 |
| Available-for-sale securities (fair market value) | $17,794,000 | 4,240 |
| Total debt securities | $18,000,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,475,000 | 1,211 |
| 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 | $16,261,000 | 5,097 |
| U.S. Government securities | $15,846,000 | 4,349 |
| U.S. Treasury securities | $2,883,000 | 650 |
| U.S. Government agency obligations | $12,963,000 | 4,738 |
| Securities issued by states & political subdivisions | $415,000 | 5,556 |
| 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 | $7,315,000 | 3,969 |
| Mortgage-backed securities | $372,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,414 |
| Issued or guaranteed by U.S. | $372,000 | 5,393 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $205,000 | 3,474 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,528 |
| Total debt securities | $16,261,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,963,000 | 1,140 |
| 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 | $16,743,000 | 5,066 |
| U.S. Government securities | $16,328,000 | 4,328 |
| U.S. Treasury securities | $2,381,000 | 725 |
| U.S. Government agency obligations | $13,947,000 | 4,584 |
| Securities issued by states & political subdivisions | $415,000 | 5,613 |
| 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 | $7,291,000 | 3,977 |
| Mortgage-backed securities | $391,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,409 |
| Issued or guaranteed by U.S. | $391,000 | 5,383 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $205,000 | 3,543 |
| Available-for-sale securities (fair market value) | $16,538,000 | 4,476 |
| Total debt securities | $16,743,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,222 |
| Fair value | $2,948,000 | 1,235 |
| 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 | $18,644,000 | 4,753 |
| U.S. Government securities | $18,109,000 | 4,031 |
| U.S. Treasury securities | $3,352,000 | 646 |
| U.S. Government agency obligations | $14,757,000 | 4,420 |
| Securities issued by states & political subdivisions | $535,000 | 5,482 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,723 |
| Mortgage-backed securities | $408,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,423 |
| Issued or guaranteed by U.S. | $408,000 | 5,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $325,000 | 3,456 |
| Available-for-sale securities (fair market value) | $18,319,000 | 4,182 |
| Total debt securities | $18,644,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,269 |
| Fair value | $2,894,000 | 1,291 |
| 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 | $17,995,000 | 4,898 |
| U.S. Government securities | $17,334,000 | 4,183 |
| U.S. Treasury securities | $2,455,000 | 808 |
| U.S. Government agency obligations | $14,879,000 | 4,437 |
| Securities issued by states & political subdivisions | $661,000 | 5,375 |
| 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 | $7,581,000 | 3,898 |
| Mortgage-backed securities | $433,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,419 |
| Issued or guaranteed by U.S. | $433,000 | 5,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $450,000 | 3,385 |
| Available-for-sale securities (fair market value) | $17,545,000 | 4,332 |
| Total debt securities | $17,996,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,287 |
| Fair value | $2,918,000 | 1,312 |
| 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 | $16,622,000 | 5,118 |
| U.S. Government securities | $15,961,000 | 4,388 |
| U.S. Treasury securities | $2,463,000 | 822 |
| U.S. Government agency obligations | $13,498,000 | 4,688 |
| Securities issued by states & political subdivisions | $661,000 | 5,396 |
| 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 | $6,293,000 | 4,212 |
| Mortgage-backed securities | $463,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,421 |
| Issued or guaranteed by U.S. | $463,000 | 5,396 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $450,000 | 3,459 |
| Available-for-sale securities (fair market value) | $16,172,000 | 4,526 |
| Total debt securities | $16,622,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,298 |
| Fair value | $2,927,000 | 1,322 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,782,000 | 4,791 |
| U.S. Government securities | $18,120,000 | 4,014 |
| U.S. Treasury securities | $3,582,000 | 669 |
| U.S. Government agency obligations | $14,538,000 | 4,447 |
| Securities issued by states & political subdivisions | $662,000 | 5,417 |
| 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 | $6,347,000 | 4,198 |
| Mortgage-backed securities | $863,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,086 |
| Issued or guaranteed by U.S. | $863,000 | 5,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $450,000 | 3,506 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,204 |
| Total debt securities | $18,783,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,266 |
| Fair value | $2,963,000 | 1,252 |
| 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 | $19,424,000 | 4,718 |
| U.S. Government securities | $18,541,000 | 3,995 |
| U.S. Treasury securities | $3,896,000 | 673 |
| U.S. Government agency obligations | $14,645,000 | 4,495 |
| Securities issued by states & political subdivisions | $883,000 | 5,188 |
| 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 | $6,850,000 | 4,039 |
| Mortgage-backed securities | $927,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,096 |
| Issued or guaranteed by U.S. | $927,000 | 5,076 |
| 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) | $670,000 | 3,382 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,182 |
| Total debt securities | $19,425,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,284 |
| Fair value | $2,970,000 | 1,280 |
| 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 | $17,667,000 | 5,034 |
| U.S. Government securities | $16,382,000 | 4,392 |
| U.S. Treasury securities | $3,309,000 | 795 |
| U.S. Government agency obligations | $13,073,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,844 |
| 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 | $5,662,000 | 4,408 |
| Mortgage-backed securities | $969,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,112 |
| Issued or guaranteed by U.S. | $969,000 | 5,098 |
| 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) | $1,071,000 | 3,155 |
| Available-for-sale securities (fair market value) | $16,596,000 | 4,556 |
| Total debt securities | $17,667,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,943,000 | 1,628 |
| 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 | $18,330,000 | 4,971 |
| U.S. Government securities | $16,943,000 | 4,297 |
| U.S. Treasury securities | $3,646,000 | 780 |
| U.S. Government agency obligations | $13,297,000 | 4,802 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,776 |
| 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 | $4,021,000 | 4,936 |
| Mortgage-backed securities | $1,051,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,071 |
| 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) | $1,171,000 | 3,141 |
| Available-for-sale securities (fair market value) | $17,159,000 | 4,496 |
| Total debt securities | $18,329,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,967,000 | 1,590 |
| 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 | $17,182,000 | 5,140 |
| U.S. Government securities | $15,792,000 | 4,461 |
| U.S. Treasury securities | $2,436,000 | 929 |
| U.S. Government agency obligations | $13,356,000 | 4,804 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,789 |
| 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 | $3,809,000 | 5,053 |
| Mortgage-backed securities | $1,119,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,026 |
| 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) | $1,172,000 | 3,184 |
| Available-for-sale securities (fair market value) | $16,010,000 | 4,663 |
| Total debt securities | $17,180,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $988,000 | 2,229 |
| 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 | $17,895,000 | 5,106 |
| U.S. Government securities | $16,212,000 | 4,464 |
| U.S. Treasury securities | $2,954,000 | 909 |
| U.S. Government agency obligations | $13,258,000 | 4,886 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,591 |
| 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 | $4,499,000 | 4,780 |
| Mortgage-backed securities | $1,163,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,082 |
| 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) | $1,467,000 | 3,052 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,673 |
| Total debt securities | $17,896,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $952,000 | 2,209 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,114,000 | 5,188 |
| U.S. Government securities | $14,998,000 | 4,653 |
| U.S. Treasury securities | $3,020,000 | 846 |
| U.S. Government agency obligations | $11,978,000 | 5,098 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,283 |
| 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 | $4,730,000 | 4,644 |
| Mortgage-backed securities | $1,302,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,016 |
| 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) | $2,895,000 | 2,516 |
| Available-for-sale securities (fair market value) | $14,219,000 | 5,016 |
| Total debt securities | $17,112,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,751 |
| Fair value | $1,002,000 | 1,892 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,444,000 | 5,365 |
| U.S. Government securities | $14,329,000 | 4,810 |
| U.S. Treasury securities | $3,537,000 | 846 |
| U.S. Government agency obligations | $10,792,000 | 5,408 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,321 |
| 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 | $4,208,000 | 4,772 |
| Mortgage-backed securities | $1,402,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,952 |
| 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) | $2,901,000 | 2,544 |
| Available-for-sale securities (fair market value) | $13,543,000 | 5,135 |
| Total debt securities | $16,446,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,017 |
| Fair value | $505,000 | 2,056 |
| 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 | $17,218,000 | 5,164 |
| U.S. Government securities | $15,102,000 | 4,531 |
| U.S. Treasury securities | $3,567,000 | 823 |
| U.S. Government agency obligations | $11,535,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,335 |
| 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 | $4,236,000 | 4,727 |
| Mortgage-backed securities | $1,610,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,837 |
| 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) | $2,907,000 | 2,569 |
| Available-for-sale securities (fair market value) | $14,311,000 | 4,957 |
| Total debt securities | $17,217,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,753 |
| Fair value | $508,000 | 1,796 |
| 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 | $16,886,000 | 5,158 |
| U.S. Government securities | $14,625,000 | 4,573 |
| U.S. Treasury securities | $3,923,000 | 781 |
| U.S. Government agency obligations | $10,702,000 | 5,222 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,209 |
| 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 | $4,297,000 | 4,669 |
| Mortgage-backed securities | $1,481,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,979 |
| 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) | $3,053,000 | 2,546 |
| Available-for-sale securities (fair market value) | $13,833,000 | 4,981 |
| Total debt securities | $16,886,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,557 |
| Fair value | $513,000 | 1,586 |
| 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 | $17,714,000 | 5,027 |
| U.S. Government securities | $15,376,000 | 4,451 |
| U.S. Treasury securities | $3,810,000 | 817 |
| U.S. Government agency obligations | $11,566,000 | 5,036 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,107 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,620 |
| Mortgage-backed securities | $1,243,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,137 |
| 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) | $5,397,000 | 2,061 |
| Available-for-sale securities (fair market value) | $12,317,000 | 5,260 |
| Total debt securities | $17,714,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 882 |
| Fair value | $1,011,000 | 984 |
| 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 | $16,079,000 | 5,276 |
| U.S. Government securities | $13,638,000 | 4,741 |
| U.S. Treasury securities | $3,831,000 | 849 |
| U.S. Government agency obligations | $9,807,000 | 5,437 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,039 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 5,403 |
| Mortgage-backed securities | $872,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,471 |
| Issued or guaranteed by U.S. | $872,000 | 5,453 |
| 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) | $6,306,000 | 1,955 |
| Available-for-sale securities (fair market value) | $9,773,000 | 5,768 |
| Total debt securities | $16,079,000 | 5,193 |
| 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 | $14,445,000 | 5,490 |
| U.S. Government securities | $12,181,000 | 4,977 |
| U.S. Treasury securities | $1,400,000 | 1,685 |
| U.S. Government agency obligations | $10,781,000 | 5,086 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,134 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 5,394 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $13,842,000 | 1,237 |
| Available-for-sale securities (fair market value) | $603,000 | 8,366 |
| Total debt securities | $14,445,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 283 |
| Fair value | $1,229,000 | 285 |
| 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 | $13,269,000 | 5,929 |
| U.S. Government securities | $11,179,000 | 5,483 |
| U.S. Treasury securities | $887,000 | 2,935 |
| U.S. Government agency obligations | $10,292,000 | 5,438 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,338 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 5,409 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,433,000 | 1,652 |
| Available-for-sale securities (fair market value) | $836,000 | 8,588 |
| Total debt securities | $13,269,000 | 5,804 |
| 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 | $13,918,000 | 6,047 |
| U.S. Government securities | $11,918,000 | 5,527 |
| U.S. Treasury securities | $1,113,000 | 3,420 |
| U.S. Government agency obligations | $10,805,000 | 5,341 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,622 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 6,155 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,113,000 | 1,769 |
| Available-for-sale securities (fair market value) | $805,000 | 8,862 |
| Total debt securities | $13,918,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,665,000 | 6,376 |
| U.S. Government securities | $10,618,000 | 5,901 |
| U.S. Treasury securities | $1,549,000 | 4,294 |
| U.S. Government agency obligations | $9,069,000 | 5,560 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,668 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 5,591 |
| Mortgage-backed securities | $368,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,499 |
| Issued or guaranteed by U.S. | $17,000 | 7,476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $351,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,846 |
| 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) | $12,314,000 | 2,023 |
| Available-for-sale securities (fair market value) | $351,000 | 9,223 |
| Total debt securities | $12,665,000 | 6,244 |
| 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 | $12,927,000 | 6,572 |
| U.S. Government securities | $11,039,000 | 6,124 |
| U.S. Treasury securities | $1,548,000 | 5,599 |
| U.S. Government agency obligations | $9,491,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,752 |
| Other domestic debt securities | $39,000 | 3,582 |
| 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 | $39,000 | 2,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 5,942 |
| Mortgage-backed securities | $627,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $103,000 | 7,280 |
| Issued or guaranteed by U.S. | $103,000 | 7,253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $524,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 3,786 |
| 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) | $12,403,000 | 2,404 |
| Available-for-sale securities (fair market value) | $524,000 | 9,459 |
| Total debt securities | $12,927,000 | 6,432 |
| 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 | $12,524,000 | 7,115 |
| U.S. Government securities | $11,258,000 | 6,577 |
| U.S. Treasury securities | $1,241,000 | 6,881 |
| U.S. Government agency obligations | $10,017,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,227,000 | 5,747 |
| Other domestic debt securities | $39,000 | 4,152 |
| 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 | $39,000 | 3,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 6,032 |
| Mortgage-backed securities | $2,306,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $297,000 | 7,175 |
| Issued or guaranteed by U.S. | $297,000 | 7,156 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,009,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,930 |
| 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) | $10,515,000 | 3,064 |
| Available-for-sale securities (fair market value) | $2,009,000 | 9,012 |
| Total debt securities | $12,524,000 | 6,989 |
| 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 | $11,838,000 | 7,643 |
| U.S. Government securities | $10,948,000 | 6,933 |
| U.S. Treasury securities | $1,289,000 | 8,029 |
| U.S. Government agency obligations | $9,659,000 | 5,606 |
| Securities issued by states & political subdivisions | $851,000 | 6,609 |
| Other domestic debt securities | $39,000 | 4,850 |
| 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 | $39,000 | 3,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 7,497 |
| Mortgage-backed securities | $3,149,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,285 |
| Issued or guaranteed by U.S. | $392,000 | 7,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,757,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 2,833 |
| 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) | $9,081,000 | 3,632 |
| Available-for-sale securities (fair market value) | $2,757,000 | 9,047 |
| Total debt securities | $11,838,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $252,000 | 4,119 |
| 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 | $12,511,000 | 7,879 |
| U.S. Government securities | $11,521,000 | 7,160 |
| U.S. Treasury securities | $2,094,000 | 8,087 |
| U.S. Government agency obligations | $9,427,000 | 5,585 |
| Securities issued by states & political subdivisions | $930,000 | 6,794 |
| Other domestic debt securities | $60,000 | 5,305 |
| 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 | $60,000 | 4,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $3,260,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $499,000 | 7,389 |
| Issued or guaranteed by U.S. | $499,000 | 7,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,761,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 3,013 |
| 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) | $12,511,000 | 4,902 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,511,000 | 7,768 |
| 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 | $12,442,000 | 8,193 |
| U.S. Government securities | $11,427,000 | 7,454 |
| U.S. Treasury securities | $3,540,000 | 6,848 |
| U.S. Government agency obligations | $7,887,000 | 6,429 |
| Securities issued by states & political subdivisions | $811,000 | 7,187 |
| Other domestic debt securities | $204,000 | 5,242 |
| 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 | $204,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 6,242 |
| Mortgage-backed securities | $2,512,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $974,000 | 7,136 |
| Issued or guaranteed by U.S. | $974,000 | 7,084 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,538,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 4,216 |
| 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 | $12,442,000 | 8,040 |
| 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 | $11,536,000 | 8,564 |
| U.S. Government securities | $10,534,000 | 7,818 |
| U.S. Treasury securities | $3,913,000 | 6,706 |
| U.S. Government agency obligations | $6,621,000 | 7,005 |
| Securities issued by states & political subdivisions | $673,000 | 7,274 |
| Other domestic debt securities | $329,000 | 5,639 |
| 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 | $329,000 | 4,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 8,555 |
| Mortgage-backed securities | $2,022,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 6,104 |
| Issued or guaranteed by U.S. | $2,022,000 | 6,034 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,536,000 | 8,433 |
| 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 |