Home > First State Bank of Beardstown, Illinois > Securities
First State Bank of Beardstown, Illinois, Securities
| 2009-09-30 | Rank | |
| Total securities | $22,037,000 | 4,204 |
| U.S. Government securities | $21,507,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,507,000 | 3,265 |
| Securities issued by states & political subdivisions | $288,000 | 5,536 |
| Other domestic debt securities | $242,000 | 3,038 |
| 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 | $242,000 | 2,065 |
| 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 | $9,081,000 | 3,516 |
| Mortgage-backed securities | $10,204,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,717,000 | 3,023 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,487,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,987 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,037,000 | 3,809 |
| Total debt securities | $22,037,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,028 |
| Fair value | $2,248,000 | 1,031 |
| 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 | $21,145,000 | 4,302 |
| U.S. Government securities | $20,628,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,628,000 | 3,332 |
| Securities issued by states & political subdivisions | $288,000 | 5,564 |
| Other domestic debt securities | $229,000 | 3,125 |
| 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 | $229,000 | 2,151 |
| 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 | $9,004,000 | 3,536 |
| Mortgage-backed securities | $10,935,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 3,029 |
| Issued or guaranteed by U.S. | $8,022,000 | 3,017 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,913,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,876 |
| 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) | $21,145,000 | 3,869 |
| Total debt securities | $21,145,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 886 |
| Fair value | $1,725,000 | 888 |
| 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 | $18,305,000 | 4,638 |
| U.S. Government securities | $17,782,000 | 3,799 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,782,000 | 3,721 |
| Securities issued by states & political subdivisions | $309,000 | 5,476 |
| Other domestic debt securities | $214,000 | 3,065 |
| 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 | $214,000 | 2,278 |
| 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 | $4,443,000 | 4,659 |
| Mortgage-backed securities | $10,475,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,850 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $984,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,567 |
| 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) | $18,305,000 | 4,192 |
| Total debt securities | $18,305,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $717,000 | 1,162 |
| 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 | $22,505,000 | 4,148 |
| U.S. Government securities | $22,005,000 | 3,314 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,005,000 | 3,256 |
| Securities issued by states & political subdivisions | $305,000 | 5,436 |
| Other domestic debt securities | $195,000 | 3,033 |
| 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 | $195,000 | 2,253 |
| 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 | $5,536,000 | 4,375 |
| Mortgage-backed securities | $13,577,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 2,570 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,555 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,298,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,021 |
| 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) | $22,505,000 | 3,707 |
| Total debt securities | $22,505,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $195,000 | 1,680 |
| 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 | $22,223,000 | 4,112 |
| U.S. Government securities | $21,717,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,717,000 | 3,233 |
| Securities issued by states & political subdivisions | $256,000 | 5,523 |
| Other domestic debt securities | $250,000 | 2,882 |
| 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 | $250,000 | 2,110 |
| 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 | $5,879,000 | 4,294 |
| Mortgage-backed securities | $13,097,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,553 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,313,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,921 |
| 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) | $22,223,000 | 3,654 |
| Total debt securities | $22,223,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| 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 | $20,746,000 | 4,341 |
| U.S. Government securities | $20,205,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,205,000 | 3,449 |
| Securities issued by states & political subdivisions | $312,000 | 5,508 |
| Other domestic debt securities | $229,000 | 2,917 |
| 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 | $229,000 | 2,188 |
| 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 | $6,235,000 | 4,174 |
| Mortgage-backed securities | $11,120,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,774 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,047,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,014 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,746,000 | 3,884 |
| Total debt securities | $20,746,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,215 |
| Fair value | $710,000 | 1,237 |
| 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 | $17,932,000 | 4,699 |
| U.S. Government securities | $17,415,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,415,000 | 3,800 |
| Securities issued by states & political subdivisions | $315,000 | 5,514 |
| Other domestic debt securities | $202,000 | 2,895 |
| 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 | $202,000 | 2,159 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,206 |
| Mortgage-backed securities | $7,095,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,780,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,090 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,932,000 | 4,218 |
| Total debt securities | $17,932,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $949,000 | 1,262 |
| 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 | $18,290,000 | 4,684 |
| U.S. Government securities | $17,651,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,651,000 | 3,833 |
| Securities issued by states & political subdivisions | $309,000 | 5,535 |
| Other domestic debt securities | $330,000 | 2,580 |
| 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 | $330,000 | 1,898 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 5,170 |
| Mortgage-backed securities | $10,558,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,128,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,259 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,290,000 | 4,161 |
| Total debt securities | $18,290,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 969 |
| Fair value | $2,211,000 | 981 |
| 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 | $16,995,000 | 4,890 |
| U.S. Government securities | $16,481,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,481,000 | 4,048 |
| Securities issued by states & political subdivisions | $194,000 | 5,761 |
| Other domestic debt securities | $320,000 | 2,541 |
| 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 | $320,000 | 1,874 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,862,000 | 4,918 |
| Mortgage-backed securities | $7,380,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,780 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,177,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,188 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,332 |
| Total debt securities | $16,994,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 658 |
| Fair value | $4,662,000 | 664 |
| 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 | $16,777,000 | 4,913 |
| U.S. Government securities | $16,154,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,154,000 | 4,104 |
| Securities issued by states & political subdivisions | $291,000 | 5,637 |
| Other domestic debt securities | $332,000 | 2,485 |
| 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 | $332,000 | 1,840 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,923 |
| Mortgage-backed securities | $7,033,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,776,000 | 2,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,257,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,137 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,777,000 | 4,354 |
| Total debt securities | $16,777,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,827,000 | 667 |
| 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 | $17,392,000 | 4,866 |
| U.S. Government securities | $16,754,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,754,000 | 4,032 |
| Securities issued by states & political subdivisions | $293,000 | 5,688 |
| Other domestic debt securities | $345,000 | 2,496 |
| 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 | $345,000 | 1,875 |
| 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 | $6,730,000 | 4,087 |
| Mortgage-backed securities | $7,664,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,676 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,388,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,048 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,392,000 | 4,287 |
| Total debt securities | $17,392,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 619 |
| Fair value | $5,680,000 | 619 |
| 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 | $17,264,000 | 4,952 |
| U.S. Government securities | $16,629,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,629,000 | 4,107 |
| Securities issued by states & political subdivisions | $295,000 | 5,726 |
| Other domestic debt securities | $340,000 | 2,530 |
| 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 | $340,000 | 1,925 |
| 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 | $6,791,000 | 4,082 |
| Mortgage-backed securities | $7,593,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,110,000 | 2,721 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,483,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,017 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,264,000 | 4,368 |
| Total debt securities | $17,264,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 675 |
| Fair value | $5,433,000 | 675 |
| 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 | $17,057,000 | 5,016 |
| U.S. Government securities | $16,506,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,506,000 | 4,163 |
| Securities issued by states & political subdivisions | $211,000 | 5,926 |
| Other domestic debt securities | $340,000 | 2,570 |
| 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 | $340,000 | 1,970 |
| 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 | $4,179,000 | 4,887 |
| Mortgage-backed securities | $7,475,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,890,000 | 2,783 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,585,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 1,951 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,401 |
| Total debt securities | $17,057,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $5,559,000 | 722 |
| Fair value | $5,472,000 | 722 |
| 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 | $16,573,000 | 5,086 |
| U.S. Government securities | $16,022,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,022,000 | 4,218 |
| Securities issued by states & political subdivisions | $212,000 | 5,957 |
| Other domestic debt securities | $339,000 | 2,603 |
| 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 | $339,000 | 2,019 |
| 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 | $4,147,000 | 4,910 |
| Mortgage-backed securities | $7,096,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,014,000 | 2,766 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,082,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,150 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,573,000 | 4,436 |
| Total debt securities | $16,563,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $5,875,000 | 751 |
| Fair value | $5,678,000 | 747 |
| 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 | $18,066,000 | 4,888 |
| U.S. Government securities | $17,509,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,509,000 | 4,041 |
| Securities issued by states & political subdivisions | $215,000 | 5,977 |
| 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 | $342,000 | 138 |
| 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 | $4,921,000 | 4,641 |
| Mortgage-backed securities | $7,808,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,163,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,115 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,066,000 | 4,253 |
| Total debt securities | $18,066,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $6,547,000 | 665 |
| Fair value | $6,401,000 | 669 |
| 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 | $17,119,000 | 5,041 |
| U.S. Government securities | $15,717,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,717,000 | 4,286 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,025 |
| Other domestic debt securities | $342,000 | 2,747 |
| 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 | $342,000 | 2,226 |
| 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 | $3,264,000 | 5,263 |
| Mortgage-backed securities | $6,975,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,653 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,371 |
| Total debt securities | $17,120,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $6,542,000 | 665 |
| Fair value | $6,423,000 | 668 |
| 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 | $17,030,000 | 5,042 |
| U.S. Government securities | $14,150,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,150,000 | 4,529 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,054 |
| Other domestic debt securities | $351,000 | 2,790 |
| 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 | $351,000 | 2,289 |
| 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 | $5,605,000 | 4,424 |
| Mortgage-backed securities | $6,847,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,696 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,374 |
| Total debt securities | $17,030,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 881 |
| Fair value | $4,956,000 | 857 |
| 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 | $16,754,000 | 5,143 |
| U.S. Government securities | $13,791,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,791,000 | 4,642 |
| Securities issued by states & political subdivisions | $2,612,000 | 3,996 |
| Other domestic debt securities | $351,000 | 2,860 |
| 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 | $351,000 | 2,375 |
| 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 | $5,717,000 | 4,354 |
| Mortgage-backed securities | $6,706,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,777 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,754,000 | 4,481 |
| Total debt securities | $16,754,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 929 |
| Fair value | $4,476,000 | 923 |
| 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 | $18,761,000 | 4,882 |
| U.S. Government securities | $15,800,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,800,000 | 4,361 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,001 |
| Other domestic debt securities | $350,000 | 2,915 |
| 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 | $350,000 | 2,461 |
| 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 | $4,028,000 | 4,963 |
| Mortgage-backed securities | $7,058,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $290,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,891 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,761,000 | 4,251 |
| Total debt securities | $18,761,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 809 |
| Fair value | $5,131,000 | 810 |
| 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 | $18,668,000 | 4,923 |
| U.S. Government securities | $15,826,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,826,000 | 4,361 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,959 |
| Other domestic debt securities | $107,000 | 3,292 |
| 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 | $107,000 | 2,808 |
| 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 | $4,623,000 | 4,732 |
| Mortgage-backed securities | $6,695,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,963 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $319,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,898 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,282 |
| Total debt securities | $18,668,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 706 |
| Fair value | $5,954,000 | 705 |
| 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 | $19,158,000 | 4,815 |
| U.S. Government securities | $16,398,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,398,000 | 4,222 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,940 |
| 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 | $4,728,000 | 4,710 |
| Mortgage-backed securities | $7,195,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $359,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,893 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,158,000 | 4,182 |
| Total debt securities | $19,158,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 664 |
| Fair value | $6,490,000 | 659 |
| 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 | $19,208,000 | 4,911 |
| U.S. Government securities | $16,664,000 | 4,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,664,000 | 4,233 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,051 |
| 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 | $4,809,000 | 4,666 |
| Mortgage-backed securities | $8,167,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,933 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,208,000 | 4,285 |
| Total debt securities | $19,208,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 706 |
| Fair value | $5,809,000 | 713 |
| 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 | $20,687,000 | 4,683 |
| U.S. Government securities | $18,359,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,359,000 | 3,918 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,152 |
| 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 | $3,304,000 | 5,188 |
| Mortgage-backed securities | $8,403,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,749 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $501,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,896 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,687,000 | 4,087 |
| Total debt securities | $20,687,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 506 |
| Fair value | $7,561,000 | 496 |
| 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 | $12,781,000 | 6,041 |
| U.S. Government securities | $10,093,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,093,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,078 |
| Other domestic debt securities | $127,000 | 3,573 |
| 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 | $127,000 | 3,175 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,319,000 | 5,164 |
| Mortgage-backed securities | $2,248,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $543,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,963 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,781,000 | 5,297 |
| Total debt securities | $12,781,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 542 |
| Fair value | $5,972,000 | 532 |
| 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 | $12,810,000 | 5,957 |
| U.S. Government securities | $9,715,000 | 5,690 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,715,000 | 5,527 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,939 |
| Other domestic debt securities | $228,000 | 3,549 |
| 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 | $228,000 | 3,177 |
| 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 | $4,240,000 | 4,721 |
| Mortgage-backed securities | $2,487,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,668 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $626,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,943 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,232 |
| Total debt securities | $12,810,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 438 |
| Fair value | $5,996,000 | 426 |
| 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 | $14,162,000 | 5,645 |
| U.S. Government securities | $11,043,000 | 5,306 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,043,000 | 5,142 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,877 |
| Other domestic debt securities | $231,000 | 3,603 |
| 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 | $231,000 | 3,211 |
| 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 | $4,661,000 | 4,540 |
| Mortgage-backed securities | $3,164,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,499 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $893,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,968 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,928 |
| Total debt securities | $14,162,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 370 |
| Fair value | $5,311,000 | 369 |
| 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 | $14,672,000 | 5,543 |
| U.S. Government securities | $11,118,000 | 5,339 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,118,000 | 5,155 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,737 |
| Other domestic debt securities | $503,000 | 3,284 |
| 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 | $503,000 | 2,914 |
| 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 | $4,725,000 | 4,536 |
| Mortgage-backed securities | $4,040,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,016,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,975 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,834 |
| Total debt securities | $14,672,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 320 |
| Fair value | $4,545,000 | 318 |
| 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 | $15,433,000 | 5,384 |
| U.S. Government securities | $11,320,000 | 5,272 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,320,000 | 5,088 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,800 |
| Other domestic debt securities | $1,214,000 | 2,646 |
| 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 | $1,214,000 | 2,312 |
| 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 | $5,351,000 | 4,285 |
| Mortgage-backed securities | $1,893,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,703 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,433,000 | 4,655 |
| Total debt securities | $15,433,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 220 |
| Fair value | $4,837,000 | 222 |
| 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 | $15,650,000 | 5,257 |
| U.S. Government securities | $10,787,000 | 5,315 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,787,000 | 5,084 |
| Securities issued by states & political subdivisions | $2,538,000 | 3,985 |
| Other domestic debt securities | $2,325,000 | 2,107 |
| 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 | $2,325,000 | 1,771 |
| 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 | $7,444,000 | 3,551 |
| Mortgage-backed securities | $1,006,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,174 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,497 |
| Total debt securities | $15,650,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $888,000 | 439 |
| Fair value | $912,000 | 437 |
| 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 | $16,602,000 | 5,240 |
| U.S. Government securities | $13,341,000 | 4,921 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,341,000 | 4,617 |
| Securities issued by states & political subdivisions | $2,567,000 | 3,974 |
| Other domestic debt securities | $497,000 | 2,984 |
| 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 | $497,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,678 |
| Mortgage-backed securities | $1,005,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,767 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,602,000 | 4,305 |
| Total debt securities | $16,405,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 307 |
| Fair value | $968,000 | 380 |
| 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 | $16,610,000 | 5,465 |
| U.S. Government securities | $13,384,000 | 5,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,384,000 | 4,667 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,210 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,713,000 | 4,010 |
| Mortgage-backed securities | $1,186,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,837 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,610,000 | 4,431 |
| Total debt securities | $16,421,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 426 |
| Fair value | $1,034,000 | 428 |
| 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 | $16,102,000 | 5,570 |
| U.S. Government securities | $10,960,000 | 5,800 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $10,457,000 | 5,150 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,178 |
| Other domestic debt securities | $503,000 | 2,706 |
| 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 | $503,000 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,223 |
| Mortgage-backed securities | $1,497,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,749 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,102,000 | 4,434 |
| Total debt securities | $15,916,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 543 |
| Fair value | $1,133,000 | 550 |
| 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 | $15,599,000 | 5,855 |
| U.S. Government securities | $12,385,000 | 5,699 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $11,877,000 | 4,698 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,817 |
| 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 | $195,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,209 |
| Mortgage-backed securities | $1,986,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,599,000 | 4,363 |
| Total debt securities | $15,404,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 900 |
| Fair value | $1,473,000 | 977 |
| 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 | $15,741,000 | 6,240 |
| U.S. Government securities | $12,115,000 | 6,290 |
| U.S. Treasury securities | $1,012,000 | 7,119 |
| U.S. Government agency obligations | $11,103,000 | 5,164 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,615 |
| 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 | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 3,131 |
| Mortgage-backed securities | $3,275,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,922 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,554 |
| Total debt securities | $15,562,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 982 |
| Fair value | $1,947,000 | 1,136 |
| 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 | $13,707,000 | 7,051 |
| U.S. Government securities | $7,693,000 | 8,324 |
| U.S. Treasury securities | $1,021,000 | 8,357 |
| U.S. Government agency obligations | $6,672,000 | 6,874 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,490 |
| 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 | $165,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 2,980 |
| Mortgage-backed securities | $3,520,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,876 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,707,000 | 5,135 |
| Total debt securities | $13,543,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $623,000 | 3,276 |
| 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 | $15,423,000 | 7,009 |
| U.S. Government securities | $9,621,000 | 7,913 |
| U.S. Treasury securities | $959,000 | 9,832 |
| U.S. Government agency obligations | $8,662,000 | 5,905 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,661 |
| 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 | $146,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,180 |
| Mortgage-backed securities | $5,083,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,083,000 | 3,351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,700,000 | 5,775 |
| Available-for-sale securities (fair market value) | $5,723,000 | 6,493 |
| Total debt securities | $15,277,000 | 6,932 |
| 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 | $15,032,000 | 7,386 |
| U.S. Government securities | $10,686,000 | 7,725 |
| U.S. Treasury securities | $545,000 | 10,704 |
| U.S. Government agency obligations | $10,141,000 | 5,510 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,366 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 5,346 |
| Mortgage-backed securities | $6,001,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,001,000 | 3,365 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,013,000 | 7,250 |
| 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 | $14,942,000 | 7,366 |
| U.S. Government securities | $14,323,000 | 6,475 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,323,000 | 4,251 |
| Securities issued by states & political subdivisions | $600,000 | 7,439 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 6,031 |
| Mortgage-backed securities | $11,477,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,250 |
| 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 | $14,923,000 | 7,251 |
| 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 |