Home > Iowa Savings Bank > Securities
Iowa Savings Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $13,442,000 | 5,539 |
| U.S. Government securities | $10,344,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,344,000 | 5,275 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,774 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,409,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,959 |
| 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) | $659,000 | 3,054 |
| Available-for-sale securities (fair market value) | $12,783,000 | 5,030 |
| Total debt securities | $13,442,000 | 5,493 |
| 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 | $13,866,000 | 5,498 |
| U.S. Government securities | $10,637,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,637,000 | 5,251 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,692 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,742,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,870 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $184,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,872 |
| 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) | $659,000 | 3,115 |
| Available-for-sale securities (fair market value) | $13,207,000 | 4,978 |
| Total debt securities | $13,866,000 | 5,449 |
| 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 | $13,423,000 | 5,594 |
| U.S. Government securities | $10,359,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,359,000 | 5,334 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,753 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,066,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $389,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,652 |
| 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) | $659,000 | 3,153 |
| Available-for-sale securities (fair market value) | $12,764,000 | 5,072 |
| Total debt securities | $13,423,000 | 5,544 |
| 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 | $13,646,000 | 5,614 |
| U.S. Government securities | $10,336,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,336,000 | 5,367 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,674 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,492,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $600,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,463 |
| 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) | $752,000 | 3,148 |
| Available-for-sale securities (fair market value) | $12,894,000 | 5,066 |
| Total debt securities | $13,646,000 | 5,559 |
| 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 | $14,273,000 | 5,502 |
| U.S. Government securities | $10,793,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,793,000 | 5,260 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,632 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,952,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,666 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $811,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,341 |
| 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) | $444,000 | 3,464 |
| Available-for-sale securities (fair market value) | $13,829,000 | 4,907 |
| Total debt securities | $14,273,000 | 5,454 |
| 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 | $14,859,000 | 5,400 |
| U.S. Government securities | $11,354,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,354,000 | 5,093 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,612 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,470,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,002,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,241 |
| 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) | $444,000 | 3,514 |
| Available-for-sale securities (fair market value) | $14,415,000 | 4,798 |
| Total debt securities | $14,859,000 | 5,346 |
| 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 | $15,285,000 | 5,361 |
| U.S. Government securities | $11,735,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,735,000 | 5,052 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,576 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,819,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,008,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,299 |
| 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) | $444,000 | 3,580 |
| Available-for-sale securities (fair market value) | $14,841,000 | 4,763 |
| Total debt securities | $15,285,000 | 5,302 |
| 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 | $15,548,000 | 5,378 |
| U.S. Government securities | $11,944,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,944,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,555 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,091,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,009,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,363 |
| 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) | $537,000 | 3,513 |
| Available-for-sale securities (fair market value) | $15,011,000 | 4,797 |
| Total debt securities | $15,548,000 | 5,319 |
| 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 | $14,622,000 | 5,575 |
| U.S. Government securities | $9,946,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,946,000 | 5,552 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,543 |
| Other domestic debt securities | $1,011,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,495,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,467 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,011,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,011,000 | 702 |
| 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) | $537,000 | 3,560 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,970 |
| Total debt securities | $14,622,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,464,000 | 917 |
| 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 | $13,578,000 | 5,787 |
| U.S. Government securities | $9,867,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,867,000 | 5,576 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,536 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $5,321,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,018,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,407 |
| 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) | $537,000 | 3,629 |
| Available-for-sale securities (fair market value) | $13,041,000 | 5,146 |
| Total debt securities | $13,578,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,089 |
| Fair value | $3,538,000 | 1,089 |
| 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 | $14,636,000 | 5,638 |
| U.S. Government securities | $10,758,000 | 5,607 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,758,000 | 5,451 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,460 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $5,616,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,026,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,429 |
| 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) | $537,000 | 3,659 |
| Available-for-sale securities (fair market value) | $14,099,000 | 5,046 |
| Total debt securities | $14,636,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,123 |
| Fair value | $3,364,000 | 1,119 |
| 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 | $15,661,000 | 5,437 |
| U.S. Government securities | $11,607,000 | 5,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,607,000 | 5,208 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,407 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $6,354,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,333 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,027,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,491 |
| 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) | $625,000 | 3,640 |
| Available-for-sale securities (fair market value) | $15,036,000 | 4,878 |
| Total debt securities | $15,661,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 980 |
| Fair value | $3,452,000 | 980 |
| 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 | $14,911,000 | 5,651 |
| U.S. Government securities | $10,868,000 | 5,556 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,868,000 | 5,392 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,415 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,884,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,132,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,557 |
| 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) | $625,000 | 3,688 |
| Available-for-sale securities (fair market value) | $14,286,000 | 5,012 |
| Total debt securities | $14,911,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,151 |
| Fair value | $2,146,000 | 1,152 |
| 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 | $13,136,000 | 5,885 |
| U.S. Government securities | $9,134,000 | 5,841 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,134,000 | 5,669 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,430 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $7,043,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,230 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,383,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,465 |
| 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) | $1,515,000 | 3,107 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,479 |
| Total debt securities | $13,136,000 | 5,796 |
| 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 | $13,926,000 | 5,683 |
| U.S. Government securities | $9,655,000 | 5,640 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,655,000 | 5,467 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,300 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $7,500,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,224 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,788,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,479 |
| 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) | $1,669,000 | 3,062 |
| Available-for-sale securities (fair market value) | $12,257,000 | 5,281 |
| Total debt securities | $13,926,000 | 5,586 |
| 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 | $15,060,000 | 5,480 |
| U.S. Government securities | $10,749,000 | 5,428 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,749,000 | 5,250 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,201 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $7,610,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,831,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,561 |
| 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) | $2,110,000 | 2,894 |
| Available-for-sale securities (fair market value) | $12,950,000 | 5,137 |
| Total debt securities | $15,060,000 | 5,383 |
| 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 | $12,794,000 | 5,893 |
| U.S. Government securities | $8,505,000 | 6,021 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,505,000 | 5,818 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,187 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,832,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,706 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $786,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,192 |
| 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) | $2,070,000 | 2,975 |
| Available-for-sale securities (fair market value) | $10,724,000 | 5,569 |
| Total debt securities | $12,794,000 | 5,799 |
| 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 | $12,583,000 | 5,878 |
| U.S. Government securities | $7,949,000 | 6,124 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,949,000 | 5,898 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,046,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,862 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,000 | 4,385 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,192 |
| 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) | $2,640,000 | 2,926 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,652 |
| Total debt securities | $12,583,000 | 5,779 |
| 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 | $12,594,000 | 6,090 |
| U.S. Government securities | $9,234,000 | 6,094 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,234,000 | 5,746 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,511 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,816,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,644 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,630 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $319,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,415 |
| 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) | $3,360,000 | 3,276 |
| Available-for-sale securities (fair market value) | $9,234,000 | 5,930 |
| Total debt securities | $12,594,000 | 5,980 |
| 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 | $11,519,000 | 6,641 |
| U.S. Government securities | $7,861,000 | 6,841 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $6,859,000 | 6,703 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,527 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,460,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $496,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,370 |
| 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) | $3,658,000 | 3,516 |
| Available-for-sale securities (fair market value) | $7,861,000 | 6,482 |
| Total debt securities | $11,519,000 | 6,540 |
| 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 | $11,476,000 | 6,668 |
| U.S. Government securities | $8,127,000 | 6,711 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $7,105,000 | 6,240 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,770 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $2,970,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,074 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $502,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,600 |
| 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) | $3,349,000 | 4,029 |
| Available-for-sale securities (fair market value) | $8,127,000 | 6,317 |
| Total debt securities | $11,476,000 | 6,535 |
| 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 | $11,797,000 | 6,871 |
| U.S. Government securities | $8,293,000 | 7,132 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $6,281,000 | 6,691 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,495 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $3,659,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,716 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $635,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 3,672 |
| 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) | $3,504,000 | 4,775 |
| Available-for-sale securities (fair market value) | $8,293,000 | 6,263 |
| Total debt securities | $11,797,000 | 6,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,066,000 | 7,263 |
| U.S. Government securities | $8,689,000 | 7,533 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $6,689,000 | 6,836 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,667 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $4,580,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $893,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,824 |
| 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) | $3,377,000 | 5,464 |
| Available-for-sale securities (fair market value) | $8,689,000 | 6,397 |
| Total debt securities | $12,066,000 | 7,121 |
| 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 | $10,335,000 | 8,155 |
| U.S. Government securities | $8,296,000 | 8,038 |
| U.S. Treasury securities | $3,493,000 | 5,658 |
| U.S. Government agency obligations | $4,803,000 | 7,811 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,850 |
| 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 | $1,500,000 | 7,441 |
| Mortgage-backed securities | $3,680,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,341 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $999,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,072 |
| 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) | $2,039,000 | 6,625 |
| Available-for-sale securities (fair market value) | $8,296,000 | 6,690 |
| Total debt securities | $10,335,000 | 8,028 |
| 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 | $12,022,000 | 8,051 |
| U.S. Government securities | $10,562,000 | 7,511 |
| U.S. Treasury securities | $7,376,000 | 4,284 |
| U.S. Government agency obligations | $3,186,000 | 8,952 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,900 |
| 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 | $1,001,000 | 8,379 |
| Mortgage-backed securities | $2,093,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 5,654 |
| Issued or guaranteed by U.S. | $1,589,000 | 5,627 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $504,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| 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) | $4,255,000 | 8,442 |
| Available-for-sale securities (fair market value) | $7,767,000 | 5,540 |
| Total debt securities | $12,022,000 | 7,940 |
| 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 | $10,711,000 | 8,825 |
| U.S. Government securities | $10,682,000 | 7,728 |
| U.S. Treasury securities | $10,682,000 | 3,319 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $29,000 | 9,673 |
| 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 | $1,012,000 | 8,499 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $10,711,000 | 8,686 |
| 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 | $12,855,000 | 8,066 |
| U.S. Government securities | $12,118,000 | 7,212 |
| U.S. Treasury securities | $12,118,000 | 2,998 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $137,000 | 9,063 |
| Other domestic debt securities | $600,000 | 4,822 |
| 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 | $600,000 | 3,579 |
| 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 | $3,000,000 | 5,990 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $12,855,000 | 7,932 |
| 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 |