Home > Franklin State Bank > Securities
Franklin State Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $2,888,000 | 7,716 |
| U.S. Government securities | $1,930,000 | 7,674 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,930,000 | 7,553 |
| Securities issued by states & political subdivisions | $867,000 | 5,065 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $91,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,000 | 6,473 |
| Mortgage-backed securities | $1,349,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $347,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,734 |
| 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) | $2,888,000 | 7,010 |
| Total debt securities | $2,796,000 | 7,683 |
| 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 | $3,157,000 | 7,680 |
| U.S. Government securities | $2,269,000 | 7,613 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,269,000 | 7,493 |
| Securities issued by states & political subdivisions | $865,000 | 5,097 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $23,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,000 | 6,505 |
| Mortgage-backed securities | $1,392,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,762 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $363,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,717 |
| 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) | $3,157,000 | 6,956 |
| Total debt securities | $3,133,000 | 7,639 |
| 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 | $3,102,000 | 7,766 |
| U.S. Government securities | $2,015,000 | 7,764 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,015,000 | 7,633 |
| Securities issued by states & political subdivisions | $868,000 | 5,125 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $219,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,000 | 6,567 |
| Mortgage-backed securities | $1,441,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,741 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $379,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,678 |
| 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) | $3,102,000 | 7,032 |
| Total debt securities | $2,881,000 | 7,786 |
| 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 | $3,029,000 | 7,850 |
| U.S. Government securities | $2,042,000 | 7,796 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,042,000 | 7,666 |
| Securities issued by states & political subdivisions | $855,000 | 5,164 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $132,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,000 | 6,605 |
| Mortgage-backed securities | $1,478,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $395,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,645 |
| 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) | $3,029,000 | 7,083 |
| Total debt securities | $2,897,000 | 7,845 |
| 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 | $3,002,000 | 7,914 |
| U.S. Government securities | $1,057,000 | 8,142 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,057,000 | 8,022 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,412 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $66,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 6,643 |
| Mortgage-backed securities | $488,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,072 |
| Issued or guaranteed by U.S. | $64,000 | 6,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $424,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,617 |
| 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) | $3,002,000 | 7,144 |
| Total debt securities | $2,936,000 | 7,886 |
| 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 | $2,999,000 | 7,952 |
| U.S. Government securities | $1,090,000 | 8,181 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,090,000 | 8,056 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,503 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $132,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 6,673 |
| Mortgage-backed securities | $521,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,112 |
| Issued or guaranteed by U.S. | $69,000 | 6,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $452,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,604 |
| 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) | $2,999,000 | 7,165 |
| Total debt securities | $2,867,000 | 7,944 |
| 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 | $2,958,000 | 8,000 |
| U.S. Government securities | $1,142,000 | 8,193 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,142,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,498 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 6,706 |
| Mortgage-backed securities | $565,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,121 |
| Issued or guaranteed by U.S. | $80,000 | 6,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $485,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,600 |
| 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) | $2,958,000 | 7,201 |
| Total debt securities | $2,924,000 | 7,955 |
| 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 | $2,958,000 | 8,028 |
| U.S. Government securities | $1,182,000 | 8,214 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,182,000 | 8,089 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,584 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $142,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 6,702 |
| Mortgage-backed securities | $602,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,153 |
| Issued or guaranteed by U.S. | $88,000 | 6,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $514,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,618 |
| 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) | $2,958,000 | 7,243 |
| Total debt securities | $2,817,000 | 8,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,882,000 | 8,116 |
| U.S. Government securities | $1,204,000 | 8,271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,204,000 | 8,140 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,598 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $44,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 6,747 |
| Mortgage-backed securities | $634,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,198 |
| Issued or guaranteed by U.S. | $100,000 | 6,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $534,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,650 |
| 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) | $2,882,000 | 7,313 |
| Total debt securities | $2,838,000 | 8,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,901,000 | 8,163 |
| U.S. Government securities | $1,203,000 | 8,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,203,000 | 8,175 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,604 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $63,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,000 | 6,753 |
| Mortgage-backed securities | $619,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,182 |
| Issued or guaranteed by U.S. | $122,000 | 6,164 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $497,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,755 |
| 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) | $2,901,000 | 7,349 |
| Total debt securities | $2,839,000 | 8,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,851,000 | 8,217 |
| U.S. Government securities | $1,248,000 | 8,343 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,248,000 | 8,213 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,700 |
| 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 | $83,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 6,778 |
| Mortgage-backed securities | $661,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,183 |
| Issued or guaranteed by U.S. | $136,000 | 6,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $525,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,725 |
| 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) | $2,851,000 | 7,405 |
| Total debt securities | $2,768,000 | 8,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,817,000 | 8,298 |
| U.S. Government securities | $1,247,000 | 8,419 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,247,000 | 8,286 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,718 |
| 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 | $50,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 6,824 |
| Mortgage-backed securities | $678,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,244 |
| Issued or guaranteed by U.S. | $142,000 | 6,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $536,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,773 |
| 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) | $2,817,000 | 7,479 |
| Total debt securities | $2,767,000 | 8,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,766,000 | 8,291 |
| U.S. Government securities | $756,000 | 8,557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $756,000 | 8,440 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,348 |
| 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 | $598,000 | 6,783 |
| Mortgage-backed securities | $158,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,224 |
| Issued or guaranteed by U.S. | $158,000 | 6,202 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,766,000 | 7,481 |
| Total debt securities | $2,766,000 | 8,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,819,000 | 8,348 |
| U.S. Government securities | $799,000 | 8,622 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $799,000 | 8,496 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,379 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 6,779 |
| Mortgage-backed securities | $176,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,243 |
| Issued or guaranteed by U.S. | $176,000 | 6,218 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,819,000 | 7,526 |
| Total debt securities | $2,819,000 | 8,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,852,000 | 8,354 |
| U.S. Government securities | $844,000 | 8,621 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $844,000 | 8,479 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,399 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,810 |
| Mortgage-backed securities | $221,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,204 |
| Issued or guaranteed by U.S. | $221,000 | 6,176 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,852,000 | 7,511 |
| Total debt securities | $2,852,000 | 8,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,906,000 | 8,360 |
| U.S. Government securities | $965,000 | 8,611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $965,000 | 8,465 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,422 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,000 | 6,818 |
| Mortgage-backed securities | $330,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,064 |
| Issued or guaranteed by U.S. | $330,000 | 6,043 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,906,000 | 7,512 |
| Total debt securities | $2,906,000 | 8,279 |
| 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 | $3,004,000 | 8,376 |
| U.S. Government securities | $1,059,000 | 8,609 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,059,000 | 8,446 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,334 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 6,858 |
| Mortgage-backed securities | $429,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,941 |
| Issued or guaranteed by U.S. | $429,000 | 5,922 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,004,000 | 7,510 |
| Total debt securities | $3,005,000 | 8,293 |
| 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 | $3,096,000 | 8,397 |
| U.S. Government securities | $1,156,000 | 8,627 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,156,000 | 8,469 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,339 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 6,895 |
| Mortgage-backed securities | $518,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,805 |
| Issued or guaranteed by U.S. | $518,000 | 5,786 |
| 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) | $3,096,000 | 7,496 |
| Total debt securities | $3,096,000 | 8,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,820,000 | 8,632 |
| U.S. Government securities | $782,000 | 8,981 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $782,000 | 8,819 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,309 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 7,044 |
| Mortgage-backed securities | $83,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,561 |
| Issued or guaranteed by U.S. | $83,000 | 6,538 |
| 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) | $2,820,000 | 7,681 |
| Total debt securities | $2,820,000 | 8,534 |
| 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 | $2,957,000 | 9,019 |
| U.S. Government securities | $841,000 | 9,378 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $841,000 | 9,155 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,436 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $128,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| 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) | $2,957,000 | 7,884 |
| Total debt securities | $2,794,000 | 8,945 |
| 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 | $3,743,000 | 9,109 |
| U.S. Government securities | $876,000 | 9,728 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $876,000 | 9,426 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,107 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 6,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 7,836 |
| Mortgage-backed securities | $151,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,534 |
| Issued or guaranteed by U.S. | $151,000 | 6,516 |
| 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) | $3,743,000 | 7,844 |
| Total debt securities | $3,586,000 | 9,055 |
| 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 | $3,876,000 | 9,173 |
| U.S. Government securities | $997,000 | 9,851 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $997,000 | 9,351 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,156 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 7,884 |
| Mortgage-backed securities | $200,000 | 7,223 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,631 |
| Issued or guaranteed by U.S. | $200,000 | 6,610 |
| 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) | $3,876,000 | 7,781 |
| Total debt securities | $3,738,000 | 9,087 |
| 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 | $2,019,000 | 10,319 |
| U.S. Government securities | $1,091,000 | 10,370 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,091,000 | 9,633 |
| Securities issued by states & political subdivisions | $814,000 | 6,149 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $276,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,697 |
| Issued or guaranteed by U.S. | $276,000 | 6,676 |
| 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) | $2,019,000 | 8,723 |
| Total debt securities | $1,905,000 | 10,259 |
| 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 | $2,520,000 | 10,709 |
| U.S. Government securities | $2,406,000 | 10,422 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,406,000 | 9,210 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 9,083 |
| Mortgage-backed securities | $1,564,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,564,000 | 5,117 |
| 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) | $2,520,000 | 8,793 |
| Total debt securities | $2,406,000 | 10,643 |
| 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 | $4,982,000 | 10,222 |
| U.S. Government securities | $3,832,000 | 10,151 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,832,000 | 8,433 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,091 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $3,322,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,961 |
| 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) | $4,982,000 | 8,043 |
| Total debt securities | $4,982,000 | 10,118 |
| 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 | $3,157,000 | 11,638 |
| U.S. Government securities | $2,778,000 | 11,386 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,778,000 | 9,315 |
| Securities issued by states & political subdivisions | $379,000 | 8,046 |
| 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 | $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 | $0 | 10,127 |
| Mortgage-backed securities | $2,422,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,819 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,792 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,157,000 | 8,008 |
| Total debt securities | $3,157,000 | 11,543 |
| 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 | $1,941,000 | 12,598 |
| U.S. Government securities | $1,281,000 | 12,575 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $779,000 | 11,417 |
| Securities issued by states & political subdivisions | $660,000 | 7,492 |
| 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 | $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 | $0 | 10,569 |
| Mortgage-backed securities | $775,000 | 8,779 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,770 |
| Issued or guaranteed by U.S. | $625,000 | 7,722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $150,000 | 6,493 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| 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 | $1,941,000 | 12,490 |
| 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 | $1,563,000 | 13,243 |
| U.S. Government securities | $611,000 | 13,367 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $108,000 | 12,537 |
| Securities issued by states & political subdivisions | $952,000 | 6,672 |
| 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 | $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 | $0 | 10,910 |
| Mortgage-backed securities | $91,000 | 10,801 |
| Certificates of participation in pools of residential mortgages | $91,000 | 9,841 |
| Issued or guaranteed by U.S. | $91,000 | 9,768 |
| 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 | $1,563,000 | 13,132 |
| 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 |