Home > New Asia Bank > Securities
New Asia Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $10,408,000 | 6,117 |
| U.S. Government securities | $10,071,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,071,000 | 5,374 |
| Securities issued by states & political subdivisions | $337,000 | 5,724 |
| 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 | $2,987,000 | 5,359 |
| Mortgage-backed securities | $2,567,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,867 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $4,904,000 | 1,905 |
| Available-for-sale securities (fair market value) | $5,504,000 | 6,491 |
| Total debt securities | $10,408,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,339 |
| Fair value | $2,526,000 | 1,337 |
| 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 | $11,641,000 | 5,901 |
| U.S. Government securities | $11,307,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,307,000 | 5,142 |
| Securities issued by states & political subdivisions | $334,000 | 5,756 |
| 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 | $2,951,000 | 5,391 |
| Mortgage-backed securities | $2,867,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,756 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| 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) | $5,201,000 | 1,888 |
| Available-for-sale securities (fair market value) | $6,440,000 | 6,292 |
| Total debt securities | $11,641,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,377 |
| Fair value | $2,512,000 | 1,369 |
| 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 | $11,900,000 | 5,896 |
| U.S. Government securities | $11,570,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,570,000 | 5,099 |
| Securities issued by states & political subdivisions | $330,000 | 5,777 |
| 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 | $2,977,000 | 5,367 |
| Mortgage-backed securities | $3,097,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,297 |
| 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) | $5,427,000 | 1,869 |
| Available-for-sale securities (fair market value) | $6,473,000 | 6,345 |
| Total debt securities | $11,899,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,402 |
| Fair value | $2,511,000 | 1,396 |
| 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 | $12,219,000 | 5,870 |
| U.S. Government securities | $11,893,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,893,000 | 4,999 |
| Securities issued by states & political subdivisions | $326,000 | 5,808 |
| 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 | $2,988,000 | 5,387 |
| Mortgage-backed securities | $3,408,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,575 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| 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) | $5,734,000 | 1,867 |
| Available-for-sale securities (fair market value) | $6,485,000 | 6,371 |
| Total debt securities | $12,219,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,405 |
| Fair value | $2,512,000 | 1,401 |
| 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 | $9,599,000 | 6,419 |
| U.S. Government securities | $9,277,000 | 5,733 |
| U.S. Treasury securities | $997,000 | 1,145 |
| U.S. Government agency obligations | $8,280,000 | 5,850 |
| Securities issued by states & political subdivisions | $322,000 | 5,845 |
| 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 | $997,000 | 6,446 |
| Mortgage-backed securities | $3,768,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| 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) | $6,090,000 | 1,806 |
| Available-for-sale securities (fair market value) | $3,509,000 | 7,066 |
| Total debt securities | $9,599,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,381 |
| Fair value | $2,520,000 | 1,382 |
| 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 | $11,001,000 | 6,162 |
| U.S. Government securities | $10,682,000 | 5,451 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $9,688,000 | 5,543 |
| Securities issued by states & political subdivisions | $319,000 | 5,860 |
| 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 | $994,000 | 6,464 |
| Mortgage-backed securities | $4,152,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| 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) | $6,471,000 | 1,795 |
| Available-for-sale securities (fair market value) | $4,530,000 | 6,853 |
| Total debt securities | $11,003,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,373 |
| Fair value | $2,557,000 | 1,371 |
| 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 | $11,372,000 | 6,175 |
| U.S. Government securities | $11,057,000 | 5,428 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $10,067,000 | 5,503 |
| Securities issued by states & political subdivisions | $315,000 | 5,892 |
| 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 | $990,000 | 6,516 |
| Mortgage-backed securities | $4,531,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| 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) | $6,846,000 | 1,771 |
| Available-for-sale securities (fair market value) | $4,526,000 | 6,920 |
| Total debt securities | $11,372,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,358 |
| Fair value | $2,557,000 | 1,350 |
| 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 | $14,624,000 | 5,573 |
| U.S. Government securities | $14,313,000 | 4,783 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $13,321,000 | 4,801 |
| Securities issued by states & political subdivisions | $311,000 | 5,938 |
| 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 | $992,000 | 6,533 |
| Mortgage-backed securities | $4,778,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,440 |
| 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) | $7,089,000 | 1,745 |
| Available-for-sale securities (fair market value) | $7,535,000 | 6,221 |
| Total debt securities | $14,623,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 1,323 |
| Fair value | $2,577,000 | 1,317 |
| 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 | $13,931,000 | 5,721 |
| U.S. Government securities | $13,571,000 | 4,910 |
| U.S. Treasury securities | $2,992,000 | 851 |
| U.S. Government agency obligations | $10,579,000 | 5,405 |
| Securities issued by states & political subdivisions | $308,000 | 6,004 |
| Other domestic debt securities | $52,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,074 |
| 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 | $995,000 | 6,569 |
| Mortgage-backed securities | $5,121,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,295 |
| Privately issued | $52,000 | 185 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,451 |
| 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) | $7,429,000 | 1,731 |
| Available-for-sale securities (fair market value) | $6,502,000 | 6,509 |
| Total debt securities | $13,930,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 1,712 |
| Fair value | $1,527,000 | 1,713 |
| 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 | $17,229,000 | 5,213 |
| U.S. Government securities | $16,873,000 | 4,356 |
| U.S. Treasury securities | $4,984,000 | 659 |
| U.S. Government agency obligations | $11,889,000 | 5,183 |
| Securities issued by states & political subdivisions | $303,000 | 6,048 |
| Other domestic debt securities | $53,000 | 3,556 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,067 |
| 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 | $991,000 | 6,584 |
| Mortgage-backed securities | $5,439,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,287 |
| Privately issued | $53,000 | 186 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,530 |
| 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) | $7,742,000 | 1,709 |
| Available-for-sale securities (fair market value) | $9,487,000 | 5,919 |
| Total debt securities | $17,230,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,693 |
| Fair value | $1,531,000 | 1,688 |
| 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 | $14,253,000 | 5,700 |
| U.S. Government securities | $13,901,000 | 4,861 |
| U.S. Treasury securities | $3,518,000 | 776 |
| U.S. Government agency obligations | $10,383,000 | 5,498 |
| Securities issued by states & political subdivisions | $298,000 | 6,077 |
| Other domestic debt securities | $54,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,135 |
| 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 | $501,000 | 6,894 |
| Mortgage-backed securities | $4,881,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,473 |
| Privately issued | $54,000 | 196 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,590 |
| 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) | $8,179,000 | 1,620 |
| Available-for-sale securities (fair market value) | $6,074,000 | 6,679 |
| Total debt securities | $14,253,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 1,496 |
| Fair value | $1,565,000 | 1,495 |
| 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 | $15,505,000 | 5,537 |
| U.S. Government securities | $15,158,000 | 4,656 |
| U.S. Treasury securities | $5,524,000 | 626 |
| U.S. Government agency obligations | $9,634,000 | 5,708 |
| Securities issued by states & political subdivisions | $293,000 | 6,150 |
| Other domestic debt securities | $54,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $54,000 | 992 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $4,134,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,680 |
| Privately issued | $54,000 | 208 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,800 |
| 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) | $5,427,000 | 2,007 |
| Available-for-sale securities (fair market value) | $10,078,000 | 5,838 |
| Total debt securities | $15,505,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $537,000 | 2,007 |
| Fair value | $567,000 | 2,002 |
| 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 | $17,828,000 | 5,063 |
| U.S. Government securities | $17,473,000 | 4,152 |
| U.S. Treasury securities | $5,542,000 | 603 |
| U.S. Government agency obligations | $11,931,000 | 5,015 |
| Securities issued by states & political subdivisions | $288,000 | 6,191 |
| Other domestic debt securities | $67,000 | 3,786 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,056 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $1,934,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,665 |
| Privately issued | $67,000 | 211 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,882 |
| 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) | $6,722,000 | 1,823 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,582 |
| Total debt securities | $17,827,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,745 |
| Fair value | $565,000 | 1,734 |
| 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 | $15,571,000 | 5,379 |
| U.S. Government securities | $15,215,000 | 4,447 |
| U.S. Treasury securities | $5,561,000 | 604 |
| U.S. Government agency obligations | $9,654,000 | 5,468 |
| Securities issued by states & political subdivisions | $284,000 | 6,201 |
| Other domestic debt securities | $72,000 | 3,832 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,103 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $2,235,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,560 |
| Privately issued | $72,000 | 209 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,040 |
| 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) | $7,449,000 | 1,708 |
| Available-for-sale securities (fair market value) | $8,122,000 | 6,156 |
| Total debt securities | $15,571,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $531,000 | 1,551 |
| Fair value | $557,000 | 1,546 |
| 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 | $18,353,000 | 4,913 |
| U.S. Government securities | $17,996,000 | 3,976 |
| U.S. Treasury securities | $5,569,000 | 616 |
| U.S. Government agency obligations | $12,427,000 | 4,826 |
| Securities issued by states & political subdivisions | $279,000 | 6,207 |
| Other domestic debt securities | $78,000 | 3,884 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,121 |
| 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 | $2,000,000 | 5,868 |
| Mortgage-backed securities | $2,488,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,445 |
| Privately issued | $78,000 | 210 |
| Collaterized mortgage obligations | $5,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,125 |
| 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) | $7,197,000 | 1,788 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,489 |
| Total debt securities | $18,353,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,284 |
| Fair value | $563,000 | 1,275 |
| 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 | $26,852,000 | 3,812 |
| U.S. Government securities | $26,494,000 | 2,966 |
| U.S. Treasury securities | $6,097,000 | 606 |
| U.S. Government agency obligations | $20,397,000 | 3,480 |
| Securities issued by states & political subdivisions | $274,000 | 6,218 |
| Other domestic debt securities | $84,000 | 3,931 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,161 |
| 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 | $2,000,000 | 5,890 |
| Mortgage-backed securities | $2,721,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,299 |
| Privately issued | $84,000 | 213 |
| Collaterized mortgage obligations | $5,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,181 |
| 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) | $11,080,000 | 1,399 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,600 |
| Total debt securities | $26,851,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,125 |
| Fair value | $602,000 | 1,104 |
| 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 | $23,957,000 | 3,993 |
| U.S. Government securities | $23,508,000 | 3,101 |
| U.S. Treasury securities | $3,529,000 | 1,017 |
| U.S. Government agency obligations | $19,979,000 | 3,359 |
| Securities issued by states & political subdivisions | $254,000 | 6,404 |
| Other domestic debt securities | $195,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,152 |
| 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 | $2,000,000 | 5,957 |
| Mortgage-backed securities | $2,865,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,066 |
| Privately issued | $195,000 | 198 |
| Collaterized mortgage obligations | $8,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,249 |
| 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) | $13,874,000 | 1,235 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,613 |
| Total debt securities | $23,956,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $511,000 | 515 |
| Fair value | $537,000 | 508 |
| 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 | $27,809,000 | 3,630 |
| U.S. Government securities | $27,105,000 | 2,866 |
| U.S. Treasury securities | $599,000 | 3,175 |
| U.S. Government agency obligations | $26,506,000 | 2,713 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $9,000 | 3,895 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| 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 | $0 | 313 |
| Equity securities | $695,000 | 3,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,426 |
| Mortgage-backed securities | $4,537,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,522,000 | 2,773 |
| Privately issued | $9,000 | 292 |
| Collaterized mortgage obligations | $6,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,988 |
| 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) | $15,431,000 | 1,399 |
| Available-for-sale securities (fair market value) | $12,378,000 | 5,142 |
| Total debt securities | $27,114,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $583,000 | 510 |
| Fair value | $514,000 | 520 |
| 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 | $25,971,000 | 4,018 |
| U.S. Government securities | $25,267,000 | 3,207 |
| U.S. Treasury securities | $2,592,000 | 2,367 |
| U.S. Government agency obligations | $22,675,000 | 3,136 |
| Securities issued by states & political subdivisions | $50,000 | 7,481 |
| Other domestic debt securities | $9,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| 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 | $0 | 343 |
| Equity securities | $645,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,884 |
| Mortgage-backed securities | $4,507,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,490,000 | 2,952 |
| Privately issued | $9,000 | 288 |
| Collaterized mortgage obligations | $8,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,246 |
| 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) | $14,433,000 | 1,638 |
| Available-for-sale securities (fair market value) | $11,538,000 | 5,459 |
| Total debt securities | $25,326,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $592,000 | 723 |
| Fair value | $549,000 | 726 |
| 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 | $17,063,000 | 5,359 |
| U.S. Government securities | $16,389,000 | 4,514 |
| U.S. Treasury securities | $6,794,000 | 1,794 |
| U.S. Government agency obligations | $9,595,000 | 5,398 |
| Securities issued by states & political subdivisions | $50,000 | 7,715 |
| Other domestic debt securities | $9,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| 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 | $0 | 363 |
| Equity securities | $615,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| Mortgage-backed securities | $3,081,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,753 |
| Privately issued | $9,000 | 330 |
| 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) | $7,132,000 | 2,840 |
| Available-for-sale securities (fair market value) | $9,931,000 | 5,792 |
| Total debt securities | $16,448,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $972,000 | 783 |
| Fair value | $1,014,000 | 581 |
| 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 | $17,673,000 | 5,367 |
| U.S. Government securities | $17,053,000 | 4,593 |
| U.S. Treasury securities | $2,994,000 | 4,357 |
| U.S. Government agency obligations | $14,059,000 | 4,221 |
| Securities issued by states & political subdivisions | $51,000 | 8,014 |
| Other domestic debt securities | $41,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,442 |
| 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 | $528,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $3,280,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $50,000 | 4,932 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,787 |
| Privately issued | $41,000 | 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) | $7,206,000 | 3,432 |
| Available-for-sale securities (fair market value) | $10,467,000 | 5,600 |
| Total debt securities | $17,145,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $458,000 | 2,197 |
| Fair value | $466,000 | 2,182 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,731,000 | 6,243 |
| U.S. Government securities | $14,977,000 | 5,504 |
| U.S. Treasury securities | $1,690,000 | 6,361 |
| U.S. Government agency obligations | $13,287,000 | 4,586 |
| Securities issued by states & political subdivisions | $153,000 | 8,079 |
| Other domestic debt securities | $66,000 | 3,999 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,685 |
| 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 | $535,000 | 3,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,255,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,255,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 2,378 |
| Privately issued | $66,000 | 1,406 |
| 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) | $6,157,000 | 4,236 |
| Available-for-sale securities (fair market value) | $9,574,000 | 6,116 |
| Total debt securities | $15,196,000 | 6,238 |
| 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 | $17,933,000 | 5,997 |
| U.S. Government securities | $17,076,000 | 5,240 |
| U.S. Treasury securities | $5,668,000 | 4,189 |
| U.S. Government agency obligations | $11,408,000 | 5,043 |
| Securities issued by states & political subdivisions | $337,000 | 7,772 |
| Other domestic debt securities | $92,000 | 4,547 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
| 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 | $428,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $415,000 | 8,163 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $415,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 4,998 |
| Privately issued | $92,000 | 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) | $7,601,000 | 4,025 |
| Available-for-sale securities (fair market value) | $10,332,000 | 6,050 |
| Total debt securities | $17,505,000 | 5,969 |
| 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 | $13,885,000 | 7,426 |
| U.S. Government securities | $12,999,000 | 6,642 |
| U.S. Treasury securities | $10,879,000 | 3,148 |
| U.S. Government agency obligations | $2,120,000 | 9,803 |
| Securities issued by states & political subdivisions | $367,000 | 8,077 |
| Other domestic debt securities | $139,000 | 4,858 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,996 |
| 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 | $380,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 9,679 |
| Mortgage-backed securities | $509,000 | 8,498 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $509,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 5,302 |
| Privately issued | $139,000 | 1,694 |
| 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) | $4,726,000 | 8,146 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,032 |
| Total debt securities | $13,505,000 | 7,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,272,000 | 10,187 |
| U.S. Government securities | $6,309,000 | 9,780 |
| U.S. Treasury securities | $4,332,000 | 6,168 |
| U.S. Government agency obligations | $1,977,000 | 10,288 |
| Securities issued by states & political subdivisions | $379,000 | 8,222 |
| Other domestic debt securities | $247,000 | 5,093 |
| Privately issued residential mortgage-backed securities | $247,000 | 2,202 |
| 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 | $337,000 | 3,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 9,232 |
| Mortgage-backed securities | $716,000 | 8,855 |
| Certificates of participation in pools of residential mortgages | $469,000 | 8,176 |
| Issued or guaranteed by U.S. | $469,000 | 8,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $247,000 | 6,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $247,000 | 1,830 |
| 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 | $6,935,000 | 10,211 |
| 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 | $8,206,000 | 9,930 |
| U.S. Government securities | $7,162,000 | 9,470 |
| U.S. Treasury securities | $4,901,000 | 5,920 |
| U.S. Government agency obligations | $2,261,000 | 10,257 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $750,000 | 4,543 |
| Privately issued residential mortgage-backed securities | $750,000 | 2,043 |
| 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 | $294,000 | 3,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 9,451 |
| Mortgage-backed securities | $1,380,000 | 8,406 |
| Certificates of participation in pools of residential mortgages | $630,000 | 8,262 |
| Issued or guaranteed by U.S. | $630,000 | 8,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $750,000 | 5,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $750,000 | 1,684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,912,000 | 9,944 |
| 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 |