Home > First State Bank of Altus > Securities
First State Bank of Altus, Securities
| 2009-06-30 | Rank | |
| Total securities | $8,276,000 | 6,132 |
| U.S. Government securities | $7,906,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,906,000 | 5,322 |
| Securities issued by states & political subdivisions | $370,000 | 5,474 |
| 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 | $8,031,000 | 3,712 |
| Mortgage-backed securities | $4,899,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,690 |
| 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) | $370,000 | 2,861 |
| Available-for-sale securities (fair market value) | $7,906,000 | 5,705 |
| Total debt securities | $8,276,000 | 6,089 |
| 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 | $9,937,000 | 5,895 |
| U.S. Government securities | $9,532,000 | 5,182 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,532,000 | 5,098 |
| Securities issued by states & political subdivisions | $405,000 | 5,378 |
| 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 | $9,345,000 | 3,526 |
| Mortgage-backed securities | $5,485,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,639 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,629 |
| 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) | $405,000 | 2,879 |
| Available-for-sale securities (fair market value) | $9,532,000 | 5,457 |
| Total debt securities | $9,937,000 | 5,839 |
| 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 | $12,585,000 | 5,474 |
| U.S. Government securities | $12,180,000 | 4,740 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,180,000 | 4,653 |
| Securities issued by states & political subdivisions | $405,000 | 5,340 |
| 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 | $6,948,000 | 4,031 |
| Mortgage-backed securities | $6,135,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,454 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,442 |
| 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) | $405,000 | 2,909 |
| Available-for-sale securities (fair market value) | $12,180,000 | 5,045 |
| Total debt securities | $12,585,000 | 5,433 |
| 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 | $16,740,000 | 4,822 |
| U.S. Government securities | $16,335,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,335,000 | 3,923 |
| Securities issued by states & political subdivisions | $405,000 | 5,335 |
| 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 | $13,511,000 | 2,922 |
| Mortgage-backed securities | $6,800,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,195 |
| 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) | $406,000 | 2,921 |
| Available-for-sale securities (fair market value) | $16,334,000 | 4,390 |
| Total debt securities | $16,740,000 | 4,781 |
| 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 | $21,582,000 | 4,252 |
| U.S. Government securities | $20,757,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,757,000 | 3,391 |
| Securities issued by states & political subdivisions | $825,000 | 4,978 |
| 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 | $20,620,000 | 2,192 |
| Mortgage-backed securities | $7,168,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,168,000 | 3,093 |
| 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) | $653,000 | 2,747 |
| Available-for-sale securities (fair market value) | $20,929,000 | 3,860 |
| Total debt securities | $21,581,000 | 4,209 |
| 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 | $21,197,000 | 4,278 |
| U.S. Government securities | $19,798,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,798,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,586 |
| 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 | $19,372,000 | 2,272 |
| Mortgage-backed securities | $5,962,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,962,000 | 3,263 |
| 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) | $755,000 | 2,723 |
| Available-for-sale securities (fair market value) | $20,442,000 | 3,918 |
| Total debt securities | $21,197,000 | 4,227 |
| 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 | $26,435,000 | 3,735 |
| U.S. Government securities | $24,989,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,989,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,573 |
| 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 | $19,420,000 | 2,266 |
| Mortgage-backed securities | $3,346,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,751 |
| 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) | $808,000 | 2,768 |
| Available-for-sale securities (fair market value) | $25,627,000 | 3,387 |
| Total debt securities | $26,435,000 | 3,687 |
| 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 | $27,554,000 | 3,631 |
| U.S. Government securities | $26,113,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,113,000 | 2,943 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,580 |
| 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 | $16,400,000 | 2,522 |
| Mortgage-backed securities | $3,593,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,500 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
| 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) | $811,000 | 2,832 |
| Available-for-sale securities (fair market value) | $26,743,000 | 3,280 |
| Total debt securities | $27,554,000 | 3,588 |
| 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 | $30,575,000 | 3,386 |
| U.S. Government securities | $29,125,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,125,000 | 2,680 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,593 |
| 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 | $24,064,000 | 1,876 |
| Mortgage-backed securities | $3,809,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,387 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| 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) | $827,000 | 2,859 |
| Available-for-sale securities (fair market value) | $29,748,000 | 3,027 |
| Total debt securities | $30,574,000 | 3,346 |
| 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 | $34,017,000 | 3,150 |
| U.S. Government securities | $32,505,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,505,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,573 |
| 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 | $27,583,000 | 1,692 |
| Mortgage-backed securities | $4,128,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,260 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,154 |
| 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) | $896,000 | 2,861 |
| Available-for-sale securities (fair market value) | $33,121,000 | 2,786 |
| Total debt securities | $34,017,000 | 3,107 |
| 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 | $39,231,000 | 2,853 |
| U.S. Government securities | $37,190,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,190,000 | 2,234 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,282 |
| 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 | $23,070,000 | 1,959 |
| Mortgage-backed securities | $4,393,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $44,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,137 |
| 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) | $1,433,000 | 2,674 |
| Available-for-sale securities (fair market value) | $37,798,000 | 2,554 |
| Total debt securities | $39,232,000 | 2,808 |
| 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 | $41,686,000 | 2,731 |
| U.S. Government securities | $39,398,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,398,000 | 2,127 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,147 |
| 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 | $21,259,000 | 2,086 |
| Mortgage-backed securities | $4,690,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,116 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,083 |
| 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) | $1,438,000 | 2,734 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,411 |
| Total debt securities | $41,686,000 | 2,689 |
| 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 | $47,675,000 | 2,430 |
| U.S. Government securities | $44,963,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,963,000 | 1,883 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,900 |
| 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 | $14,164,000 | 2,792 |
| Mortgage-backed securities | $5,033,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $82,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,049 |
| 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) | $1,875,000 | 2,606 |
| Available-for-sale securities (fair market value) | $45,800,000 | 2,157 |
| Total debt securities | $47,680,000 | 2,387 |
| 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 | $42,148,000 | 2,736 |
| U.S. Government securities | $39,194,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,194,000 | 2,166 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,827 |
| 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 | $15,734,000 | 2,592 |
| Mortgage-backed securities | $5,570,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,002 |
| 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) | $2,121,000 | 2,539 |
| Available-for-sale securities (fair market value) | $40,027,000 | 2,457 |
| Total debt securities | $42,148,000 | 2,700 |
| 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 | $36,349,000 | 3,055 |
| U.S. Government securities | $32,521,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,521,000 | 2,514 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,498 |
| 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 | $16,483,000 | 2,473 |
| Mortgage-backed securities | $5,910,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,896 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $130,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,976 |
| 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) | $2,529,000 | 2,467 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,784 |
| Total debt securities | $36,350,000 | 3,011 |
| 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 | $35,084,000 | 3,122 |
| U.S. Government securities | $31,254,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,254,000 | 2,573 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,486 |
| 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 | $13,839,000 | 2,743 |
| Mortgage-backed securities | $6,468,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,992 |
| 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) | $2,536,000 | 2,488 |
| Available-for-sale securities (fair market value) | $32,548,000 | 2,871 |
| Total debt securities | $35,084,000 | 3,072 |
| 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 | $35,821,000 | 3,118 |
| U.S. Government securities | $31,581,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,581,000 | 2,590 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,306 |
| 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 | $15,258,000 | 2,573 |
| Mortgage-backed securities | $7,203,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,033 |
| 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) | $2,788,000 | 2,456 |
| Available-for-sale securities (fair market value) | $33,033,000 | 2,876 |
| Total debt securities | $35,821,000 | 3,066 |
| 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 | $38,602,000 | 2,964 |
| U.S. Government securities | $33,847,000 | 2,579 |
| U.S. Treasury securities | $996,000 | 1,274 |
| U.S. Government agency obligations | $32,851,000 | 2,553 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,113 |
| 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 | $15,487,000 | 2,546 |
| Mortgage-backed securities | $7,839,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,648 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,096 |
| 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) | $3,314,000 | 2,357 |
| Available-for-sale securities (fair market value) | $35,288,000 | 2,739 |
| Total debt securities | $38,602,000 | 2,911 |
| 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 | $35,840,000 | 3,169 |
| U.S. Government securities | $30,459,000 | 2,826 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $29,466,000 | 2,792 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,955 |
| 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 | $16,088,000 | 2,439 |
| Mortgage-backed securities | $8,562,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,432,000 | 2,575 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $130,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,126 |
| 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) | $3,602,000 | 2,314 |
| Available-for-sale securities (fair market value) | $32,238,000 | 2,967 |
| Total debt securities | $35,840,000 | 3,121 |
| 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 | $31,947,000 | 3,455 |
| U.S. Government securities | $25,942,000 | 3,174 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $24,948,000 | 3,140 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,763 |
| 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 | $17,629,000 | 2,241 |
| Mortgage-backed securities | $7,296,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,142 |
| 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) | $3,613,000 | 2,323 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,257 |
| Total debt securities | $31,947,000 | 3,393 |
| 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 | $33,126,000 | 3,396 |
| U.S. Government securities | $26,539,000 | 3,171 |
| U.S. Treasury securities | $989,000 | 1,464 |
| U.S. Government agency obligations | $25,550,000 | 3,150 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,614 |
| 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 | $16,836,000 | 2,316 |
| Mortgage-backed securities | $7,937,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,212 |
| 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) | $4,092,000 | 2,226 |
| Available-for-sale securities (fair market value) | $29,034,000 | 3,239 |
| Total debt securities | $33,126,000 | 3,335 |
| 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 | $35,036,000 | 3,251 |
| U.S. Government securities | $28,271,000 | 2,952 |
| U.S. Treasury securities | $998,000 | 1,450 |
| U.S. Government agency obligations | $27,273,000 | 2,945 |
| Securities issued by states & political subdivisions | $6,765,000 | 2,588 |
| 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 | $19,177,000 | 2,068 |
| Mortgage-backed securities | $7,790,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $128,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,274 |
| 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) | $4,198,000 | 2,184 |
| Available-for-sale securities (fair market value) | $30,838,000 | 3,106 |
| Total debt securities | $35,036,000 | 3,188 |
| 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 | $35,886,000 | 3,245 |
| U.S. Government securities | $29,360,000 | 2,956 |
| U.S. Treasury securities | $994,000 | 1,554 |
| U.S. Government agency obligations | $28,366,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,661 |
| 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 | $19,319,000 | 1,997 |
| Mortgage-backed securities | $8,477,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,463 |
| 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) | $4,613,000 | 2,141 |
| Available-for-sale securities (fair market value) | $31,273,000 | 3,112 |
| Total debt securities | $35,886,000 | 3,182 |
| 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 | $32,936,000 | 3,391 |
| U.S. Government securities | $27,263,000 | 3,022 |
| U.S. Treasury securities | $994,000 | 1,599 |
| U.S. Government agency obligations | $26,269,000 | 2,996 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,875 |
| 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 | $9,795,000 | 3,121 |
| Mortgage-backed securities | $6,269,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,109 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $128,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,554 |
| 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) | $4,800,000 | 2,114 |
| Available-for-sale securities (fair market value) | $28,136,000 | 3,292 |
| Total debt securities | $32,936,000 | 3,328 |
| 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 | $27,127,000 | 3,822 |
| U.S. Government securities | $21,326,000 | 3,539 |
| U.S. Treasury securities | $1,498,000 | 1,322 |
| U.S. Government agency obligations | $19,828,000 | 3,573 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,805 |
| 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 | $9,157,000 | 3,218 |
| Mortgage-backed securities | $6,839,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,681,000 | 2,996 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $158,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,676 |
| 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) | $4,987,000 | 2,082 |
| Available-for-sale securities (fair market value) | $22,140,000 | 3,812 |
| Total debt securities | $27,127,000 | 3,743 |
| 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 | $28,239,000 | 3,688 |
| U.S. Government securities | $22,282,000 | 3,416 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $21,270,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,670 |
| 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 | $10,073,000 | 3,069 |
| Mortgage-backed securities | $7,234,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,865 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $167,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,773 |
| 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) | $5,188,000 | 2,093 |
| Available-for-sale securities (fair market value) | $23,051,000 | 3,665 |
| Total debt securities | $28,240,000 | 3,617 |
| 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 | $26,083,000 | 3,892 |
| U.S. Government securities | $20,355,000 | 3,648 |
| U.S. Treasury securities | $2,030,000 | 1,237 |
| U.S. Government agency obligations | $18,325,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,701 |
| 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 | $11,600,000 | 2,794 |
| Mortgage-backed securities | $7,242,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,818 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $173,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,819 |
| 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) | $5,316,000 | 2,122 |
| Available-for-sale securities (fair market value) | $20,767,000 | 3,891 |
| Total debt securities | $26,081,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,762,000 | 4,255 |
| U.S. Government securities | $14,673,000 | 4,436 |
| U.S. Treasury securities | $4,809,000 | 823 |
| U.S. Government agency obligations | $9,864,000 | 5,312 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,278 |
| 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 | $11,301,000 | 2,752 |
| Mortgage-backed securities | $4,732,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,377 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $516,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,535 |
| 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) | $7,954,000 | 1,792 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,801 |
| Total debt securities | $21,762,000 | 4,170 |
| 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 | $23,577,000 | 4,110 |
| U.S. Government securities | $16,323,000 | 4,252 |
| U.S. Treasury securities | $6,439,000 | 882 |
| U.S. Government agency obligations | $9,884,000 | 5,569 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,220 |
| 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 | $321,000 | 4,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,043,000 | 2,980 |
| Mortgage-backed securities | $4,416,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,111 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $777,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,913 |
| 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) | $11,044,000 | 1,798 |
| Available-for-sale securities (fair market value) | $12,533,000 | 5,111 |
| Total debt securities | $23,256,000 | 4,042 |
| 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 | $26,798,000 | 3,932 |
| U.S. Government securities | $18,565,000 | 4,095 |
| U.S. Treasury securities | $7,949,000 | 1,076 |
| U.S. Government agency obligations | $10,616,000 | 5,399 |
| Securities issued by states & political subdivisions | $7,916,000 | 2,087 |
| 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 | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,406,000 | 1,881 |
| Mortgage-backed securities | $5,274,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 2,970 |
| Issued or guaranteed by U.S. | $4,477,000 | 2,959 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $797,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,081 |
| 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) | $12,511,000 | 1,833 |
| Available-for-sale securities (fair market value) | $14,287,000 | 4,882 |
| Total debt securities | $26,481,000 | 3,857 |
| 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 | $24,740,000 | 4,192 |
| U.S. Government securities | $19,201,000 | 4,025 |
| U.S. Treasury securities | $8,289,000 | 1,531 |
| U.S. Government agency obligations | $10,912,000 | 5,019 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,810 |
| 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 | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,985,000 | 1,519 |
| Mortgage-backed securities | $6,662,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,552,000 | 2,802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,110,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 3,005 |
| 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) | $12,374,000 | 2,015 |
| Available-for-sale securities (fair market value) | $12,366,000 | 5,177 |
| Total debt securities | $24,640,000 | 4,090 |
| 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 | $25,369,000 | 4,157 |
| U.S. Government securities | $20,449,000 | 4,014 |
| U.S. Treasury securities | $7,637,000 | 2,310 |
| U.S. Government agency obligations | $12,812,000 | 4,473 |
| Securities issued by states & political subdivisions | $4,820,000 | 2,834 |
| 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 | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,901,000 | 1,473 |
| Mortgage-backed securities | $7,543,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,460 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $763,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 3,547 |
| 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) | $13,023,000 | 2,329 |
| Available-for-sale securities (fair market value) | $12,346,000 | 5,064 |
| Total debt securities | $25,269,000 | 4,070 |
| 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 | $21,046,000 | 5,132 |
| U.S. Government securities | $17,114,000 | 4,963 |
| U.S. Treasury securities | $6,753,000 | 3,062 |
| U.S. Government agency obligations | $10,361,000 | 5,394 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,372 |
| 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 | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,906,000 | 1,699 |
| Mortgage-backed securities | $7,854,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,636 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $795,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,920 |
| 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) | $7,572,000 | 3,803 |
| Available-for-sale securities (fair market value) | $13,474,000 | 5,069 |
| Total debt securities | $20,946,000 | 5,044 |
| 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 | $21,962,000 | 5,205 |
| U.S. Government securities | $17,932,000 | 5,038 |
| U.S. Treasury securities | $7,258,000 | 3,501 |
| U.S. Government agency obligations | $10,674,000 | 5,270 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,381 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,107,000 | 2,199 |
| Mortgage-backed securities | $7,927,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $888,000 | 4,408 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 4,239 |
| 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) | $6,612,000 | 4,353 |
| Available-for-sale securities (fair market value) | $15,350,000 | 4,815 |
| Total debt securities | $21,862,000 | 5,123 |
| 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 | $23,934,000 | 5,161 |
| U.S. Government securities | $20,948,000 | 4,748 |
| U.S. Treasury securities | $12,442,000 | 2,794 |
| U.S. Government agency obligations | $8,506,000 | 5,959 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,298 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,047,000 | 2,195 |
| Mortgage-backed securities | $6,528,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,611 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,142,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 3,363 |
| 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) | $11,756,000 | 5,131 |
| Available-for-sale securities (fair market value) | $12,178,000 | 4,188 |
| Total debt securities | $23,834,000 | 5,088 |
| 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 | $26,008,000 | 5,054 |
| U.S. Government securities | $24,521,000 | 4,332 |
| U.S. Treasury securities | $12,776,000 | 2,840 |
| U.S. Government agency obligations | $11,745,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,387,000 | 6,189 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,746,000 | 1,650 |
| Mortgage-backed securities | $9,715,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,540 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,244,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 2,726 |
| 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 | $25,908,000 | 4,943 |
| 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 | $29,392,000 | 4,545 |
| U.S. Government securities | $28,067,000 | 3,814 |
| U.S. Treasury securities | $15,448,000 | 2,401 |
| U.S. Government agency obligations | $12,619,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,025,000 | 6,521 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,880,000 | 1,719 |
| Mortgage-backed securities | $5,272,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 4,584 |
| Issued or guaranteed by U.S. | $3,768,000 | 4,530 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,504,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 4,104 |
| 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 | $29,292,000 | 4,452 |
| 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 |