Home > Progressive State Bank > Securities
Progressive State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $10,288,000 | 6,174 |
| U.S. Government securities | $9,494,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,494,000 | 5,518 |
| Securities issued by states & political subdivisions | $794,000 | 5,226 |
| 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 | $925,000 | 6,444 |
| Mortgage-backed securities | $1,613,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,397 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,288,000 | 5,493 |
| Total debt securities | $10,288,000 | 6,112 |
| 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 | $11,969,000 | 5,878 |
| U.S. Government securities | $11,172,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,172,000 | 5,182 |
| Securities issued by states & political subdivisions | $797,000 | 5,249 |
| 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 | $975,000 | 6,443 |
| Mortgage-backed securities | $1,751,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,349 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,969,000 | 5,213 |
| Total debt securities | $11,969,000 | 5,824 |
| 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 | $11,088,000 | 6,098 |
| U.S. Government securities | $10,287,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,287,000 | 5,369 |
| Securities issued by states & political subdivisions | $801,000 | 5,269 |
| 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 | $975,000 | 6,474 |
| Mortgage-backed securities | $1,857,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,310 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,088,000 | 5,398 |
| Total debt securities | $11,087,000 | 6,044 |
| 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 | $8,300,000 | 6,698 |
| U.S. Government securities | $7,490,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,490,000 | 6,079 |
| Securities issued by states & political subdivisions | $810,000 | 5,272 |
| 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 | $975,000 | 6,506 |
| Mortgage-backed securities | $2,033,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,256 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,300,000 | 5,969 |
| Total debt securities | $8,300,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,555,000 | 6,694 |
| U.S. Government securities | $7,740,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,740,000 | 6,063 |
| Securities issued by states & political subdivisions | $815,000 | 5,250 |
| 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 | $975,000 | 6,507 |
| Mortgage-backed securities | $2,287,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,189 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,555,000 | 5,957 |
| Total debt securities | $8,555,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,934,000 | 6,654 |
| U.S. Government securities | $7,917,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,917,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,089 |
| 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 | $825,000 | 6,605 |
| Mortgage-backed securities | $2,472,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,180 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,934,000 | 5,913 |
| Total debt securities | $8,934,000 | 6,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,439,000 | 5,986 |
| U.S. Government securities | $11,405,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,405,000 | 5,217 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,088 |
| 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 | $825,000 | 6,617 |
| Mortgage-backed securities | $3,909,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,658 |
| 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) | $20,000 | 4,359 |
| Available-for-sale securities (fair market value) | $12,419,000 | 5,243 |
| Total debt securities | $12,439,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,913,000 | 5,894 |
| U.S. Government securities | $11,873,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,873,000 | 5,121 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,117 |
| 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 | $825,000 | 6,641 |
| Mortgage-backed securities | $4,329,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,536 |
| 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) | $20,000 | 4,417 |
| Available-for-sale securities (fair market value) | $12,893,000 | 5,169 |
| Total debt securities | $12,913,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,323,000 | 5,693 |
| U.S. Government securities | $13,295,000 | 5,037 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,295,000 | 4,881 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,139 |
| 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 | $825,000 | 6,672 |
| Mortgage-backed securities | $4,836,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,443 |
| 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) | $22,000 | 4,466 |
| Available-for-sale securities (fair market value) | $14,301,000 | 5,007 |
| Total debt securities | $14,322,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,366,000 | 5,681 |
| U.S. Government securities | $13,302,000 | 4,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,302,000 | 4,821 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,104 |
| 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 | $825,000 | 6,657 |
| Mortgage-backed securities | $5,642,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,240 |
| 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) | $24,000 | 4,504 |
| Available-for-sale securities (fair market value) | $14,342,000 | 4,993 |
| Total debt securities | $14,366,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,995,000 | 6,214 |
| U.S. Government securities | $10,944,000 | 5,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,944,000 | 5,369 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,167 |
| 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 | $825,000 | 6,653 |
| Mortgage-backed securities | $4,812,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,463 |
| 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) | $24,000 | 4,572 |
| Available-for-sale securities (fair market value) | $11,971,000 | 5,494 |
| Total debt securities | $11,995,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,376,000 | 6,040 |
| U.S. Government securities | $11,323,000 | 5,303 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,323,000 | 5,142 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,175 |
| 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 | $825,000 | 6,676 |
| Mortgage-backed securities | $4,238,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,645 |
| 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) | $29,000 | 4,579 |
| Available-for-sale securities (fair market value) | $12,347,000 | 5,329 |
| Total debt securities | $12,376,000 | 5,954 |
| 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 | $10,858,000 | 6,280 |
| U.S. Government securities | $9,779,000 | 5,613 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,779,000 | 5,442 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,123 |
| 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 | $600,000 | 6,828 |
| Mortgage-backed securities | $4,472,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,593 |
| 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) | $36,000 | 4,591 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,550 |
| Total debt securities | $10,858,000 | 6,196 |
| 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 | $12,094,000 | 6,075 |
| U.S. Government securities | $11,025,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,025,000 | 5,181 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,070 |
| 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 | $600,000 | 6,860 |
| Mortgage-backed securities | $5,733,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,199 |
| 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) | $36,000 | 4,646 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,309 |
| Total debt securities | $12,094,000 | 5,977 |
| 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 | $13,181,000 | 5,816 |
| U.S. Government securities | $12,161,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,161,000 | 4,874 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,141 |
| 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 | $600,000 | 6,903 |
| Mortgage-backed securities | $6,877,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,867 |
| 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) | $49,000 | 4,695 |
| Available-for-sale securities (fair market value) | $13,132,000 | 5,046 |
| Total debt securities | $13,182,000 | 5,723 |
| 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 | $13,191,000 | 5,749 |
| U.S. Government securities | $11,791,000 | 5,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,791,000 | 4,851 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,883 |
| Other domestic debt securities | $55,000 | 4,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 493 |
| 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 | $406,000 | 7,302 |
| Mortgage-backed securities | $5,560,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,560,000 | 2,973 |
| 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) | $417,000 | 4,391 |
| Available-for-sale securities (fair market value) | $12,774,000 | 4,998 |
| Total debt securities | $13,191,000 | 5,658 |
| 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 | $10,929,000 | 6,518 |
| U.S. Government securities | $10,521,000 | 5,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,521,000 | 5,374 |
| Securities issued by states & political subdivisions | $353,000 | 6,349 |
| Other domestic debt securities | $55,000 | 3,714 |
| 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 | $55,000 | 3,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,396,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,396,000 | 2,495 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $498,000 | 4,952 |
| Available-for-sale securities (fair market value) | $10,431,000 | 5,616 |
| Total debt securities | $10,929,000 | 6,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,159,000 | 6,745 |
| U.S. Government securities | $10,749,000 | 5,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,749,000 | 5,361 |
| Securities issued by states & political subdivisions | $355,000 | 6,655 |
| Other domestic debt securities | $55,000 | 3,652 |
| 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 | $55,000 | 3,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,699,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,699,000 | 2,383 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $506,000 | 5,331 |
| Available-for-sale securities (fair market value) | $10,653,000 | 5,690 |
| Total debt securities | $11,159,000 | 6,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,438,000 | 6,683 |
| U.S. Government securities | $11,026,000 | 5,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,026,000 | 4,986 |
| Securities issued by states & political subdivisions | $357,000 | 6,872 |
| Other domestic debt securities | $55,000 | 3,630 |
| 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 | $55,000 | 2,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,851,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,001 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $531,000 | 5,841 |
| Available-for-sale securities (fair market value) | $10,907,000 | 5,539 |
| Total debt securities | $11,438,000 | 6,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,534,000 | 8,239 |
| U.S. Government securities | $7,120,000 | 7,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,120,000 | 6,299 |
| Securities issued by states & political subdivisions | $359,000 | 7,043 |
| Other domestic debt securities | $55,000 | 3,486 |
| 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 | $55,000 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,029,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,071,000 | 6,238 |
| Available-for-sale securities (fair market value) | $6,463,000 | 6,892 |
| Total debt securities | $7,534,000 | 8,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,166,000 | 8,910 |
| U.S. Government securities | $6,749,000 | 8,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,749,000 | 6,810 |
| Securities issued by states & political subdivisions | $361,000 | 7,411 |
| Other domestic debt securities | $56,000 | 4,035 |
| 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 | $56,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,803,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,196 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,472,000 | 6,677 |
| Available-for-sale securities (fair market value) | $5,694,000 | 7,451 |
| Total debt securities | $7,166,000 | 8,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,046,000 | 9,748 |
| U.S. Government securities | $5,990,000 | 9,080 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,990,000 | 7,188 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $56,000 | 4,727 |
| 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 | $56,000 | 3,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,961,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,163 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,086,000 | 7,313 |
| Available-for-sale securities (fair market value) | $4,960,000 | 8,055 |
| Total debt securities | $6,046,000 | 9,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $573,000 | 12,404 |
| U.S. Government securities | $506,000 | 12,293 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $506,000 | 11,286 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $67,000 | 5,271 |
| 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 | $67,000 | 4,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $506,000 | 8,507 |
| Certificates of participation in pools of residential mortgages | $506,000 | 7,372 |
| Issued or guaranteed by U.S. | $506,000 | 7,344 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $573,000 | 11,027 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $573,000 | 12,313 |
| 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 | $11,298,000 | 8,604 |
| U.S. Government securities | $11,223,000 | 7,519 |
| U.S. Treasury securities | $9,729,000 | 3,595 |
| U.S. Government agency obligations | $1,494,000 | 10,725 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $72,000 | 6,028 |
| 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 | $72,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,494,000 | 7,804 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,494,000 | 6,284 |
| 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 | $11,295,000 | 8,467 |
| 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 | $14,608,000 | 7,474 |
| U.S. Government securities | $14,536,000 | 6,397 |
| U.S. Treasury securities | $9,326,000 | 3,692 |
| U.S. Government agency obligations | $5,210,000 | 7,850 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $72,000 | 6,922 |
| 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 | $72,000 | 5,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,210,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 4,092 |
| Issued or guaranteed by U.S. | $4,749,000 | 4,034 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $461,000 | 5,993 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 5,594 |
| 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 | $14,608,000 | 7,350 |
| 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 |