Home > First State Bank of Biggsville > Securities
First State Bank of Biggsville, Securities
| 2009-09-30 | Rank | |
| Total securities | $10,673,000 | 5,715 |
| U.S. Government securities | $6,727,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,727,000 | 5,616 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,158 |
| Other domestic debt securities | $1,510,000 | 2,120 |
| 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 | $1,510,000 | 1,269 |
| 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 | $3,563,000 | 4,877 |
| Mortgage-backed securities | $1,412,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,848 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $53,000 | 3,229 |
| Available-for-sale securities (fair market value) | $10,620,000 | 5,241 |
| Total debt securities | $10,673,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,483,000 | 5,734 |
| U.S. Government securities | $6,965,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,965,000 | 5,559 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,291 |
| Other domestic debt securities | $1,413,000 | 2,217 |
| 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 | $1,413,000 | 1,336 |
| 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 | $3,582,000 | 4,891 |
| Mortgage-backed securities | $1,518,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,863 |
| 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) | $53,000 | 3,272 |
| Available-for-sale securities (fair market value) | $10,430,000 | 5,244 |
| Total debt securities | $10,483,000 | 5,691 |
| 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 | $9,617,000 | 5,963 |
| U.S. Government securities | $6,327,000 | 5,937 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,327,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,282 |
| Other domestic debt securities | $1,320,000 | 2,160 |
| 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 | $1,320,000 | 1,392 |
| 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 | $3,501,000 | 4,996 |
| Mortgage-backed securities | $1,092,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,120 |
| 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) | $53,000 | 3,313 |
| Available-for-sale securities (fair market value) | $9,564,000 | 5,449 |
| Total debt securities | $9,617,000 | 5,907 |
| 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 | $10,049,000 | 5,911 |
| U.S. Government securities | $6,465,000 | 5,996 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,465,000 | 5,911 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,132 |
| Other domestic debt securities | $1,429,000 | 2,069 |
| 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 | $1,429,000 | 1,323 |
| 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 | $3,160,000 | 5,154 |
| Mortgage-backed securities | $1,125,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,103 |
| 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) | $53,000 | 3,333 |
| Available-for-sale securities (fair market value) | $9,996,000 | 5,384 |
| Total debt securities | $10,049,000 | 5,862 |
| 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 | $9,042,000 | 6,070 |
| U.S. Government securities | $6,757,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,757,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,399 |
| Other domestic debt securities | $655,000 | 2,514 |
| 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 | $655,000 | 1,740 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,193 |
| Mortgage-backed securities | $1,130,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,130,000 | 5,068 |
| 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) | $53,000 | 3,362 |
| Available-for-sale securities (fair market value) | $8,989,000 | 5,533 |
| Total debt securities | $9,042,000 | 6,027 |
| 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 | $8,733,000 | 6,169 |
| U.S. Government securities | $7,272,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,272,000 | 5,708 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,528 |
| 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 | $3,059,000 | 5,190 |
| Mortgage-backed securities | $1,154,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,068 |
| 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) | $53,000 | 3,381 |
| Available-for-sale securities (fair market value) | $8,680,000 | 5,650 |
| Total debt securities | $8,733,000 | 6,103 |
| 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 | $7,976,000 | 6,358 |
| U.S. Government securities | $6,488,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,488,000 | 5,924 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,547 |
| 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 | $3,058,000 | 5,159 |
| Mortgage-backed securities | $1,234,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,971 |
| 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) | $53,000 | 3,425 |
| Available-for-sale securities (fair market value) | $7,923,000 | 5,809 |
| Total debt securities | $7,976,000 | 6,288 |
| 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 | $8,392,000 | 6,349 |
| U.S. Government securities | $6,916,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,916,000 | 5,911 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,548 |
| 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 | $2,871,000 | 5,295 |
| Mortgage-backed securities | $1,250,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,747 |
| 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) | $53,000 | 3,491 |
| Available-for-sale securities (fair market value) | $8,339,000 | 5,768 |
| Total debt securities | $8,392,000 | 6,286 |
| 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 | $6,813,000 | 6,735 |
| U.S. Government securities | $5,868,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,868,000 | 6,321 |
| Securities issued by states & political subdivisions | $945,000 | 4,952 |
| 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 | $2,880,000 | 5,311 |
| Mortgage-backed securities | $769,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $769,000 | 4,984 |
| Issued or guaranteed by U.S. | $769,000 | 4,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,000 | 3,539 |
| Available-for-sale securities (fair market value) | $6,760,000 | 6,111 |
| Total debt securities | $6,813,000 | 6,683 |
| 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 | $7,357,000 | 6,644 |
| U.S. Government securities | $6,423,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,423,000 | 6,188 |
| Securities issued by states & political subdivisions | $934,000 | 4,977 |
| 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 | $2,866,000 | 5,360 |
| Mortgage-backed securities | $790,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,976 |
| Issued or guaranteed by U.S. | $790,000 | 4,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,000 | 3,587 |
| Available-for-sale securities (fair market value) | $7,304,000 | 5,992 |
| Total debt securities | $7,357,000 | 6,589 |
| 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 | $7,061,000 | 6,769 |
| U.S. Government securities | $6,017,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,017,000 | 6,338 |
| Securities issued by states & political subdivisions | $944,000 | 5,007 |
| Other domestic debt securities | $100,000 | 2,774 |
| 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 | $100,000 | 2,118 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 5,367 |
| Mortgage-backed securities | $454,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,311 |
| Issued or guaranteed by U.S. | $454,000 | 5,289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 3,471 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,142 |
| Total debt securities | $7,061,000 | 6,715 |
| 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 | $7,079,000 | 6,792 |
| U.S. Government securities | $6,034,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,034,000 | 6,367 |
| Securities issued by states & political subdivisions | $945,000 | 5,039 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| 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 | $2,920,000 | 5,372 |
| Mortgage-backed securities | $487,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,275 |
| Issued or guaranteed by U.S. | $487,000 | 5,256 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 3,555 |
| Available-for-sale securities (fair market value) | $6,926,000 | 6,144 |
| Total debt securities | $7,079,000 | 6,735 |
| 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 | $7,206,000 | 6,841 |
| U.S. Government securities | $6,064,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,064,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,973 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 5,390 |
| Mortgage-backed securities | $517,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,250 |
| Issued or guaranteed by U.S. | $517,000 | 5,226 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 3,632 |
| Available-for-sale securities (fair market value) | $7,052,000 | 6,153 |
| Total debt securities | $7,206,000 | 6,784 |
| 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 | $7,222,000 | 6,849 |
| U.S. Government securities | $5,993,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,993,000 | 6,449 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,016 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 5,874 |
| Mortgage-backed securities | $519,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,284 |
| Issued or guaranteed by U.S. | $519,000 | 5,262 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 3,687 |
| Available-for-sale securities (fair market value) | $7,068,000 | 6,156 |
| Total debt securities | $7,222,000 | 6,792 |
| 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 | $7,001,000 | 6,967 |
| U.S. Government securities | $5,764,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,764,000 | 6,546 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,019 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,838 |
| Mortgage-backed securities | $549,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,280 |
| Issued or guaranteed by U.S. | $549,000 | 5,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 3,758 |
| Available-for-sale securities (fair market value) | $6,847,000 | 6,260 |
| Total debt securities | $7,001,000 | 6,911 |
| 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 | $7,540,000 | 6,873 |
| U.S. Government securities | $6,301,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,301,000 | 6,408 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,046 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,811 |
| Mortgage-backed securities | $576,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,291 |
| Issued or guaranteed by U.S. | $576,000 | 5,271 |
| 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) | $154,000 | 3,832 |
| Available-for-sale securities (fair market value) | $7,386,000 | 6,171 |
| Total debt securities | $7,540,000 | 6,816 |
| 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 | $6,762,000 | 7,063 |
| U.S. Government securities | $5,399,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,399,000 | 6,694 |
| Securities issued by states & political subdivisions | $855,000 | 5,236 |
| Other domestic debt securities | $508,000 | 2,520 |
| 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 | $508,000 | 2,039 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 5,942 |
| Mortgage-backed securities | $645,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,265 |
| Issued or guaranteed by U.S. | $645,000 | 5,247 |
| 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) | $154,000 | 3,888 |
| Available-for-sale securities (fair market value) | $6,608,000 | 6,340 |
| Total debt securities | $6,761,000 | 7,007 |
| 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 | $7,342,000 | 6,988 |
| U.S. Government securities | $5,970,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,970,000 | 6,551 |
| Securities issued by states & political subdivisions | $862,000 | 5,206 |
| Other domestic debt securities | $510,000 | 2,591 |
| 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 | $510,000 | 2,115 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,920 |
| Mortgage-backed securities | $680,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,285 |
| Issued or guaranteed by U.S. | $680,000 | 5,262 |
| 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) | $154,000 | 3,935 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,241 |
| Total debt securities | $7,342,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $7,732,000 | 6,944 |
| U.S. Government securities | $6,491,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,491,000 | 6,457 |
| Securities issued by states & political subdivisions | $730,000 | 5,341 |
| Other domestic debt securities | $511,000 | 2,657 |
| 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 | $511,000 | 2,207 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,754 |
| Mortgage-backed securities | $707,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,334 |
| Issued or guaranteed by U.S. | $707,000 | 5,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 4,006 |
| Available-for-sale securities (fair market value) | $7,578,000 | 6,209 |
| Total debt securities | $7,732,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| 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 | $5,589,000 | 7,488 |
| U.S. Government securities | $4,026,000 | 7,415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,026,000 | 7,253 |
| Securities issued by states & political subdivisions | $741,000 | 5,351 |
| Other domestic debt securities | $822,000 | 2,458 |
| 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 | $822,000 | 2,052 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,267,000 | 5,745 |
| Mortgage-backed securities | $180,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,044 |
| Issued or guaranteed by U.S. | $180,000 | 6,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000 | 4,050 |
| Available-for-sale securities (fair market value) | $5,433,000 | 6,724 |
| Total debt securities | $5,589,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $7,305,000 | 7,106 |
| U.S. Government securities | $5,381,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,381,000 | 6,856 |
| Securities issued by states & political subdivisions | $593,000 | 5,577 |
| Other domestic debt securities | $1,331,000 | 2,105 |
| 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 | $1,331,000 | 1,740 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 5,486 |
| Mortgage-backed securities | $201,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,049 |
| Issued or guaranteed by U.S. | $201,000 | 6,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $657,000 | 3,529 |
| Available-for-sale securities (fair market value) | $6,648,000 | 6,473 |
| Total debt securities | $7,305,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,848 |
| Fair value | $1,303,000 | 1,852 |
| 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 | $7,274,000 | 7,198 |
| U.S. Government securities | $5,353,000 | 7,094 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,353,000 | 6,929 |
| Securities issued by states & political subdivisions | $584,000 | 5,618 |
| Other domestic debt securities | $1,337,000 | 2,195 |
| 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 | $1,337,000 | 1,834 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 5,491 |
| Mortgage-backed securities | $224,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,075 |
| Issued or guaranteed by U.S. | $224,000 | 6,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $659,000 | 3,565 |
| Available-for-sale securities (fair market value) | $6,615,000 | 6,544 |
| Total debt securities | $7,274,000 | 7,130 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,834 |
| Fair value | $1,291,000 | 1,836 |
| 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 | $6,664,000 | 7,345 |
| U.S. Government securities | $4,714,000 | 7,260 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,714,000 | 7,102 |
| Securities issued by states & political subdivisions | $600,000 | 5,595 |
| Other domestic debt securities | $1,350,000 | 2,292 |
| 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 | $1,350,000 | 1,922 |
| 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 | $2,934,000 | 5,402 |
| Mortgage-backed securities | $268,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,013 |
| Issued or guaranteed by U.S. | $268,000 | 5,993 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $660,000 | 3,608 |
| Available-for-sale securities (fair market value) | $6,004,000 | 6,697 |
| Total debt securities | $6,664,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,011,000 | 1,786 |
| 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 | $7,971,000 | 7,056 |
| U.S. Government securities | $6,025,000 | 6,908 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,025,000 | 6,731 |
| Securities issued by states & political subdivisions | $596,000 | 5,655 |
| Other domestic debt securities | $1,350,000 | 2,326 |
| 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 | $1,350,000 | 2,026 |
| 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 | $3,456,000 | 5,094 |
| Mortgage-backed securities | $289,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,038 |
| Issued or guaranteed by U.S. | $289,000 | 6,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $660,000 | 3,654 |
| Available-for-sale securities (fair market value) | $7,311,000 | 6,426 |
| Total debt securities | $7,971,000 | 6,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $998,000 | 1,761 |
| 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 | $6,716,000 | 7,354 |
| U.S. Government securities | $4,768,000 | 7,222 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,768,000 | 7,047 |
| Securities issued by states & political subdivisions | $593,000 | 5,696 |
| Other domestic debt securities | $1,355,000 | 2,437 |
| 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 | $1,355,000 | 2,137 |
| 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 | $3,198,000 | 5,185 |
| Mortgage-backed securities | $328,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,028 |
| Issued or guaranteed by U.S. | $328,000 | 6,001 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $664,000 | 3,701 |
| Available-for-sale securities (fair market value) | $6,052,000 | 6,705 |
| Total debt securities | $6,716,000 | 7,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $498,000 | 1,902 |
| 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 | $5,450,000 | 7,645 |
| U.S. Government securities | $3,384,000 | 7,677 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,384,000 | 7,486 |
| Securities issued by states & political subdivisions | $705,000 | 5,549 |
| Other domestic debt securities | $1,361,000 | 2,503 |
| 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 | $1,361,000 | 2,193 |
| 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 | $2,023,000 | 5,809 |
| Mortgage-backed securities | $432,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,930 |
| Issued or guaranteed by U.S. | $432,000 | 5,910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $764,000 | 3,639 |
| Available-for-sale securities (fair market value) | $4,686,000 | 7,028 |
| Total debt securities | $5,450,000 | 7,549 |
| 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 | $6,502,000 | 7,408 |
| U.S. Government securities | $4,463,000 | 7,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,463,000 | 7,153 |
| Securities issued by states & political subdivisions | $690,000 | 5,544 |
| Other domestic debt securities | $1,349,000 | 2,535 |
| 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 | $1,349,000 | 2,212 |
| 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 | $2,513,000 | 5,571 |
| Mortgage-backed securities | $512,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,841 |
| Issued or guaranteed by U.S. | $512,000 | 5,823 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,684 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,760 |
| Total debt securities | $6,502,000 | 7,311 |
| 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 | $6,028,000 | 7,528 |
| U.S. Government securities | $3,998,000 | 7,551 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,998,000 | 7,356 |
| Securities issued by states & political subdivisions | $690,000 | 5,542 |
| Other domestic debt securities | $1,340,000 | 2,582 |
| 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 | $1,340,000 | 2,260 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 5,593 |
| Mortgage-backed securities | $532,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,782 |
| Issued or guaranteed by U.S. | $532,000 | 5,763 |
| 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) | $767,000 | 3,779 |
| Available-for-sale securities (fair market value) | $5,261,000 | 6,881 |
| Total debt securities | $6,027,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $503,000 | 1,248 |
| 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 | $5,841,000 | 7,681 |
| U.S. Government securities | $3,904,000 | 7,698 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,904,000 | 7,444 |
| Securities issued by states & political subdivisions | $710,000 | 5,629 |
| Other domestic debt securities | $1,227,000 | 2,716 |
| 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 | $1,227,000 | 2,326 |
| 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 | $3,953,000 | 4,858 |
| Mortgage-backed securities | $24,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,871 |
| Issued or guaranteed by U.S. | $24,000 | 6,849 |
| 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) | $829,000 | 3,976 |
| Available-for-sale securities (fair market value) | $5,012,000 | 6,977 |
| Total debt securities | $5,841,000 | 7,571 |
| 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 | $6,255,000 | 7,929 |
| U.S. Government securities | $5,286,000 | 7,639 |
| U.S. Treasury securities | $699,000 | 3,104 |
| U.S. Government agency obligations | $4,587,000 | 7,602 |
| Securities issued by states & political subdivisions | $460,000 | 6,154 |
| Other domestic debt securities | $509,000 | 2,902 |
| 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 | $509,000 | 2,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,288 |
| Mortgage-backed securities | $29,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,780 |
| Issued or guaranteed by U.S. | $29,000 | 6,759 |
| 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) | $1,697,000 | 4,020 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,374 |
| Total debt securities | $6,255,000 | 7,811 |
| 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 | $6,118,000 | 8,296 |
| U.S. Government securities | $5,049,000 | 8,014 |
| U.S. Treasury securities | $698,000 | 4,142 |
| U.S. Government agency obligations | $4,351,000 | 7,830 |
| Securities issued by states & political subdivisions | $556,000 | 6,290 |
| Other domestic debt securities | $513,000 | 2,776 |
| 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 | $513,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,953 |
| Mortgage-backed securities | $31,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,130 |
| Issued or guaranteed by U.S. | $31,000 | 7,112 |
| 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) | $1,798,000 | 4,369 |
| Available-for-sale securities (fair market value) | $4,320,000 | 7,644 |
| Total debt securities | $6,118,000 | 8,180 |
| 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 | $5,656,000 | 8,525 |
| U.S. Government securities | $4,259,000 | 8,393 |
| U.S. Treasury securities | $697,000 | 5,599 |
| U.S. Government agency obligations | $3,562,000 | 7,919 |
| Securities issued by states & political subdivisions | $731,000 | 6,179 |
| Other domestic debt securities | $617,000 | 2,535 |
| 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 | $617,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,616 |
| Mortgage-backed securities | $84,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $84,000 | 7,062 |
| Issued or guaranteed by U.S. | $84,000 | 7,044 |
| 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) | $2,629,000 | 4,376 |
| Available-for-sale securities (fair market value) | $3,027,000 | 8,084 |
| Total debt securities | $5,607,000 | 8,423 |
| 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 | $5,369,000 | 9,066 |
| U.S. Government securities | $4,489,000 | 8,851 |
| U.S. Treasury securities | $696,000 | 6,914 |
| U.S. Government agency obligations | $3,793,000 | 7,946 |
| Securities issued by states & political subdivisions | $731,000 | 6,304 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,869 |
| Mortgage-backed securities | $112,000 | 7,846 |
| Certificates of participation in pools of residential mortgages | $112,000 | 7,233 |
| Issued or guaranteed by U.S. | $112,000 | 7,206 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,320,000 | 4,012 |
| Available-for-sale securities (fair market value) | $49,000 | 9,980 |
| Total debt securities | $5,320,000 | 8,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,073,000 | 8,955 |
| U.S. Government securities | $6,193,000 | 8,586 |
| U.S. Treasury securities | $1,194,000 | 6,926 |
| U.S. Government agency obligations | $4,999,000 | 7,651 |
| Securities issued by states & political subdivisions | $731,000 | 6,589 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,155 |
| Mortgage-backed securities | $141,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,683 |
| Issued or guaranteed by U.S. | $141,000 | 7,664 |
| 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) | $6,512,000 | 4,118 |
| Available-for-sale securities (fair market value) | $561,000 | 9,767 |
| Total debt securities | $7,024,000 | 8,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,153,000 | 9,319 |
| U.S. Government securities | $6,171,000 | 8,981 |
| U.S. Treasury securities | $1,798,000 | 7,403 |
| U.S. Government agency obligations | $4,373,000 | 8,092 |
| Securities issued by states & political subdivisions | $732,000 | 6,833 |
| Other domestic debt securities | $201,000 | 4,015 |
| 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 | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,317 |
| Mortgage-backed securities | $171,000 | 8,762 |
| Certificates of participation in pools of residential mortgages | $171,000 | 7,961 |
| Issued or guaranteed by U.S. | $171,000 | 7,929 |
| 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) | $6,480,000 | 4,396 |
| Available-for-sale securities (fair market value) | $673,000 | 10,150 |
| Total debt securities | $7,104,000 | 9,238 |
| 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 | $7,049,000 | 9,911 |
| U.S. Government securities | $6,068,000 | 9,612 |
| U.S. Treasury securities | $1,799,000 | 8,574 |
| U.S. Government agency obligations | $4,269,000 | 8,182 |
| Securities issued by states & political subdivisions | $782,000 | 7,058 |
| Other domestic debt securities | $199,000 | 4,632 |
| 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 | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $185,000 | 9,296 |
| Certificates of participation in pools of residential mortgages | $185,000 | 8,426 |
| Issued or guaranteed by U.S. | $185,000 | 8,398 |
| 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) | $6,449,000 | 7,201 |
| Available-for-sale securities (fair market value) | $600,000 | 10,019 |
| Total debt securities | $7,049,000 | 9,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,241,000 | 10,198 |
| U.S. Government securities | $6,369,000 | 9,748 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $4,868,000 | 8,012 |
| Securities issued by states & political subdivisions | $673,000 | 7,455 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $264,000 | 9,773 |
| Certificates of participation in pools of residential mortgages | $264,000 | 8,773 |
| Issued or guaranteed by U.S. | $264,000 | 8,719 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,241,000 | 10,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,603,000 | 10,210 |
| U.S. Government securities | $6,706,000 | 9,745 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $5,203,000 | 7,856 |
| Securities issued by states & political subdivisions | $446,000 | 7,902 |
| Other domestic debt securities | $451,000 | 5,264 |
| 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 | $451,000 | 4,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $490,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $384,000 | 8,902 |
| Issued or guaranteed by U.S. | $384,000 | 8,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $106,000 | 6,912 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 6,360 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,603,000 | 10,070 |
| 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 |