Home > Keystone State Savings Bank > Securities
Keystone State Savings Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $9,401,000 | 5,931 |
| U.S. Government securities | $9,401,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,401,000 | 5,023 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $9,401,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,743 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,334,000 | 1,173 |
| Available-for-sale securities (fair market value) | $67,000 | 7,277 |
| Total debt securities | $9,401,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,221,000 | 5,776 |
| U.S. Government securities | $10,186,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,186,000 | 4,861 |
| Securities issued by states & political subdivisions | $35,000 | 5,907 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $10,186,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,687 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,676 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,124,000 | 1,139 |
| Available-for-sale securities (fair market value) | $97,000 | 7,332 |
| Total debt securities | $10,221,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,736,000 | 5,760 |
| U.S. Government securities | $10,701,000 | 4,958 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,701,000 | 4,867 |
| Securities issued by states & political subdivisions | $35,000 | 5,862 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $10,701,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,671 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,637,000 | 1,111 |
| Available-for-sale securities (fair market value) | $99,000 | 7,384 |
| Total debt securities | $10,736,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,312,000 | 5,536 |
| U.S. Government securities | $12,277,000 | 4,719 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,277,000 | 4,634 |
| Securities issued by states & political subdivisions | $35,000 | 5,829 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $11,277,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 2,571 |
| Issued or guaranteed by U.S. | $11,277,000 | 2,556 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,207,000 | 1,022 |
| Available-for-sale securities (fair market value) | $105,000 | 7,424 |
| Total debt securities | $12,312,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,660,000 | 5,414 |
| U.S. Government securities | $12,625,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,625,000 | 4,523 |
| Securities issued by states & political subdivisions | $35,000 | 5,854 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $11,625,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $11,625,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,625,000 | 2,424 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,525,000 | 1,006 |
| Available-for-sale securities (fair market value) | $135,000 | 7,456 |
| Total debt securities | $12,660,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,190,000 | 5,375 |
| U.S. Government securities | $13,120,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,120,000 | 4,453 |
| Securities issued by states & political subdivisions | $70,000 | 5,865 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $12,120,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,343 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,019,000 | 976 |
| Available-for-sale securities (fair market value) | $171,000 | 7,510 |
| Total debt securities | $13,190,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,001,000 | 5,248 |
| U.S. Government securities | $13,931,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,931,000 | 4,331 |
| Securities issued by states & political subdivisions | $70,000 | 5,872 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $12,931,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,829,000 | 955 |
| Available-for-sale securities (fair market value) | $172,000 | 7,548 |
| Total debt securities | $14,001,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,018,000 | 5,671 |
| U.S. Government securities | $11,948,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,948,000 | 4,791 |
| Securities issued by states & political subdivisions | $70,000 | 5,920 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $11,948,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,053 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,846,000 | 1,094 |
| Available-for-sale securities (fair market value) | $172,000 | 7,562 |
| Total debt securities | $12,018,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,036,000 | 5,544 |
| U.S. Government securities | $12,966,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,966,000 | 4,673 |
| Securities issued by states & political subdivisions | $70,000 | 5,950 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,466,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,466,000 | 1,843 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,864,000 | 1,079 |
| Available-for-sale securities (fair market value) | $172,000 | 7,602 |
| Total debt securities | $13,036,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,782,000 | 5,772 |
| U.S. Government securities | $11,682,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,682,000 | 4,940 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $10,182,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,182,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,182,000 | 2,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,575,000 | 1,151 |
| Available-for-sale securities (fair market value) | $207,000 | 7,625 |
| Total debt securities | $11,782,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,568,000 | 5,809 |
| U.S. Government securities | $11,443,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,443,000 | 4,998 |
| Securities issued by states & political subdivisions | $125,000 | 5,970 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $9,943,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,071 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,063 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,316,000 | 1,193 |
| Available-for-sale securities (fair market value) | $252,000 | 7,622 |
| Total debt securities | $11,568,000 | 5,759 |
| 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 | $10,988,000 | 5,977 |
| U.S. Government securities | $10,863,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,863,000 | 5,165 |
| Securities issued by states & political subdivisions | $125,000 | 6,015 |
| 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 | $9,363,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,363,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,363,000 | 2,154 |
| 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) | $10,735,000 | 1,255 |
| Available-for-sale securities (fair market value) | $253,000 | 7,684 |
| Total debt securities | $10,988,000 | 5,924 |
| 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 | $11,396,000 | 5,938 |
| U.S. Government securities | $11,271,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,271,000 | 5,122 |
| Securities issued by states & political subdivisions | $125,000 | 6,085 |
| 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 | $9,271,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,271,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,271,000 | 2,181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,142,000 | 1,261 |
| Available-for-sale securities (fair market value) | $254,000 | 7,738 |
| Total debt securities | $11,396,000 | 5,877 |
| 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 | $11,552,000 | 5,918 |
| U.S. Government securities | $11,427,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,427,000 | 5,117 |
| Securities issued by states & political subdivisions | $125,000 | 6,123 |
| 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 | $9,927,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,279,000 | 1,274 |
| Available-for-sale securities (fair market value) | $273,000 | 7,773 |
| Total debt securities | $11,552,000 | 5,867 |
| 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 | $12,200,000 | 5,835 |
| U.S. Government securities | $12,060,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,060,000 | 4,983 |
| Securities issued by states & political subdivisions | $140,000 | 6,123 |
| 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 | $10,560,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,063 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,907,000 | 1,269 |
| Available-for-sale securities (fair market value) | $293,000 | 7,797 |
| Total debt securities | $12,200,000 | 5,782 |
| 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 | $12,076,000 | 5,896 |
| U.S. Government securities | $11,936,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,936,000 | 4,986 |
| Securities issued by states & political subdivisions | $140,000 | 6,170 |
| 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 | $11,436,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,436,000 | 1,989 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,767,000 | 1,312 |
| Available-for-sale securities (fair market value) | $309,000 | 7,836 |
| Total debt securities | $12,076,000 | 5,840 |
| 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 | $12,646,000 | 5,788 |
| U.S. Government securities | $12,506,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,506,000 | 4,854 |
| Securities issued by states & political subdivisions | $140,000 | 6,202 |
| 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 | $11,506,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,330,000 | 1,275 |
| Available-for-sale securities (fair market value) | $316,000 | 7,861 |
| Total debt securities | $12,646,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $12,775,000 | 5,808 |
| U.S. Government securities | $12,534,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,534,000 | 4,887 |
| Securities issued by states & political subdivisions | $241,000 | 6,011 |
| 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 | $11,534,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,345,000 | 1,289 |
| Available-for-sale securities (fair market value) | $430,000 | 7,857 |
| Total debt securities | $12,775,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,969,000 | 5,840 |
| U.S. Government securities | $12,717,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,717,000 | 4,907 |
| Securities issued by states & political subdivisions | $252,000 | 6,017 |
| 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 | $11,717,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,104 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,524,000 | 1,296 |
| Available-for-sale securities (fair market value) | $445,000 | 7,931 |
| Total debt securities | $12,969,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $12,078,000 | 6,057 |
| U.S. Government securities | $11,825,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,825,000 | 5,120 |
| Securities issued by states & political subdivisions | $253,000 | 6,056 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $11,325,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,187 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,614,000 | 1,373 |
| Available-for-sale securities (fair market value) | $464,000 | 7,955 |
| Total debt securities | $12,078,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,096,000 | 5,868 |
| U.S. Government securities | $12,841,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,841,000 | 4,909 |
| Securities issued by states & political subdivisions | $255,000 | 6,101 |
| 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 | $12,341,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,341,000 | 2,092 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,615,000 | 1,301 |
| Available-for-sale securities (fair market value) | $481,000 | 7,999 |
| Total debt securities | $13,096,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $14,083,000 | 5,746 |
| U.S. Government securities | $13,828,000 | 4,920 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,828,000 | 4,762 |
| Securities issued by states & political subdivisions | $255,000 | 6,138 |
| 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 | $13,328,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,328,000 | 2,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,592,000 | 1,247 |
| Available-for-sale securities (fair market value) | $491,000 | 8,047 |
| Total debt securities | $14,073,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $12,647,000 | 5,996 |
| U.S. Government securities | $12,389,000 | 5,152 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,389,000 | 5,013 |
| Securities issued by states & political subdivisions | $258,000 | 6,132 |
| 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 | $11,889,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,889,000 | 2,169 |
| 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) | $12,132,000 | 1,303 |
| Available-for-sale securities (fair market value) | $515,000 | 8,048 |
| Total debt securities | $12,647,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $11,596,000 | 6,281 |
| U.S. Government securities | $11,338,000 | 5,451 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,338,000 | 5,288 |
| Securities issued by states & political subdivisions | $258,000 | 6,199 |
| 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 | $10,438,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,347 |
| 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) | $11,049,000 | 1,380 |
| Available-for-sale securities (fair market value) | $547,000 | 8,107 |
| Total debt securities | $11,596,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $11,019,000 | 6,323 |
| U.S. Government securities | $10,758,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,758,000 | 5,278 |
| Securities issued by states & political subdivisions | $261,000 | 6,238 |
| 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 | $10,358,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,358,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,358,000 | 2,336 |
| 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) | $10,416,000 | 1,423 |
| Available-for-sale securities (fair market value) | $603,000 | 8,127 |
| Total debt securities | $11,019,000 | 6,234 |
| 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 | $10,575,000 | 6,343 |
| U.S. Government securities | $10,315,000 | 5,471 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,315,000 | 5,305 |
| Securities issued by states & political subdivisions | $260,000 | 6,251 |
| 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 | $9,415,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,415,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,415,000 | 2,483 |
| 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) | $9,880,000 | 1,460 |
| Available-for-sale securities (fair market value) | $695,000 | 8,126 |
| Total debt securities | $10,575,000 | 6,249 |
| 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 | $11,689,000 | 6,166 |
| U.S. Government securities | $11,428,000 | 5,255 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,428,000 | 5,075 |
| Securities issued by states & political subdivisions | $261,000 | 6,241 |
| 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 | $9,628,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $9,628,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,628,000 | 2,415 |
| 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) | $10,913,000 | 1,390 |
| Available-for-sale securities (fair market value) | $776,000 | 8,146 |
| Total debt securities | $11,690,000 | 6,074 |
| 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 | $9,502,000 | 6,629 |
| U.S. Government securities | $9,245,000 | 5,788 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,245,000 | 5,594 |
| Securities issued by states & political subdivisions | $257,000 | 6,254 |
| 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 | $8,445,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,567 |
| 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) | $8,666,000 | 1,623 |
| Available-for-sale securities (fair market value) | $836,000 | 8,146 |
| Total debt securities | $9,502,000 | 6,531 |
| 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 | $8,541,000 | 6,877 |
| U.S. Government securities | $8,120,000 | 6,074 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,120,000 | 5,840 |
| Securities issued by states & political subdivisions | $342,000 | 6,198 |
| 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 | $79,000 | 2,059 |
| 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 | $6,919,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,625 |
| 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) | $6,782,000 | 1,947 |
| Available-for-sale securities (fair market value) | $1,759,000 | 8,009 |
| Total debt securities | $8,462,000 | 6,793 |
| 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 | $10,661,000 | 6,602 |
| U.S. Government securities | $10,078,000 | 5,825 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,078,000 | 5,503 |
| Securities issued by states & political subdivisions | $367,000 | 6,324 |
| 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 | $216,000 | 5,665 |
| 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 | $8,344,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 1,952 |
| Issued or guaranteed by U.S. | $8,344,000 | 1,940 |
| 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) | $7,905,000 | 2,167 |
| Available-for-sale securities (fair market value) | $2,756,000 | 7,938 |
| Total debt securities | $10,445,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $494,000 | 587 |
| 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 | $9,591,000 | 7,196 |
| U.S. Government securities | $9,143,000 | 6,406 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,143,000 | 5,866 |
| Securities issued by states & political subdivisions | $259,000 | 6,860 |
| 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 | $189,000 | 5,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,670,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,670,000 | 2,594 |
| 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) | $5,055,000 | 3,055 |
| Available-for-sale securities (fair market value) | $4,536,000 | 7,576 |
| Total debt securities | $9,402,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $471,000 | 914 |
| 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 | $8,791,000 | 7,461 |
| U.S. Government securities | $8,161,000 | 6,694 |
| U.S. Treasury securities | $1,970,000 | 4,056 |
| U.S. Government agency obligations | $6,191,000 | 6,640 |
| Securities issued by states & political subdivisions | $420,000 | 6,753 |
| 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 | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,191,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,629 |
| 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) | $6,802,000 | 2,907 |
| Available-for-sale securities (fair market value) | $1,989,000 | 8,480 |
| Total debt securities | $8,581,000 | 7,381 |
| 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 | $10,620,000 | 7,218 |
| U.S. Government securities | $9,891,000 | 6,525 |
| U.S. Treasury securities | $1,980,000 | 5,293 |
| U.S. Government agency obligations | $7,911,000 | 6,008 |
| Securities issued by states & political subdivisions | $546,000 | 6,632 |
| 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 | $183,000 | 5,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,512,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,306 |
| 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) | $7,308,000 | 3,411 |
| Available-for-sale securities (fair market value) | $3,312,000 | 8,176 |
| Total debt securities | $10,437,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,788 |
| Fair value | $150,000 | 2,789 |
| 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 | $12,201,000 | 7,217 |
| U.S. Government securities | $11,509,000 | 6,488 |
| U.S. Treasury securities | $2,466,000 | 5,576 |
| U.S. Government agency obligations | $9,043,000 | 5,831 |
| Securities issued by states & political subdivisions | $519,000 | 7,015 |
| 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 | $173,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,651,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,337 |
| 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) | $8,436,000 | 3,540 |
| Available-for-sale securities (fair market value) | $3,765,000 | 8,284 |
| Total debt securities | $11,904,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,503 |
| Fair value | $149,000 | 3,516 |
| 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 | $11,468,000 | 7,776 |
| U.S. Government securities | $10,792,000 | 6,995 |
| U.S. Treasury securities | $982,000 | 8,746 |
| U.S. Government agency obligations | $9,810,000 | 5,548 |
| Securities issued by states & political subdivisions | $523,000 | 7,273 |
| 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 | $153,000 | 5,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,663,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,192 |
| 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) | $7,371,000 | 4,084 |
| Available-for-sale securities (fair market value) | $4,097,000 | 8,459 |
| Total debt securities | $11,147,000 | 7,748 |
| Structured notes | ||
| Amortized cost | $150,000 | 4,417 |
| Fair value | $147,000 | 4,426 |
| 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 | $9,448,000 | 8,947 |
| U.S. Government securities | $8,874,000 | 8,271 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $8,389,000 | 6,013 |
| Securities issued by states & political subdivisions | $414,000 | 7,945 |
| 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 | $160,000 | 5,196 |
| 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 | $8,254,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,518 |
| 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) | $7,935,000 | 6,517 |
| Available-for-sale securities (fair market value) | $1,513,000 | 9,245 |
| Total debt securities | $9,316,000 | 8,891 |
| 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 | $14,217,000 | 7,652 |
| U.S. Government securities | $13,837,000 | 6,592 |
| U.S. Treasury securities | $3,976,000 | 6,546 |
| U.S. Government agency obligations | $9,861,000 | 5,620 |
| Securities issued by states & political subdivisions | $364,000 | 8,260 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 1,000 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,711,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $9,711,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,711,000 | 2,503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,201,000 | 7,505 |
| 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 | $10,468,000 | 8,954 |
| U.S. Government securities | $10,443,000 | 7,859 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $9,450,000 | 5,737 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| 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 | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,450,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,596 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $10,493,000 | 8,813 |
| 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 |