Home > Security Bank of Jones County > Securities
Security Bank of Jones County, Securities
| 2009-06-30 | Rank | |
| Total securities | $75,094,000 | 1,657 |
| U.S. Government securities | $73,054,000 | 1,180 |
| U.S. Treasury securities | $6,999,000 | 281 |
| U.S. Government agency obligations | $66,055,000 | 1,266 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,324 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,234,000 | 888 |
| Mortgage-backed securities | $66,055,000 | 955 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,876 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $47,619,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $47,619,000 | 378 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,094,000 | 1,438 |
| Total debt securities | $75,094,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,946,000 | 1,486 |
| U.S. Government securities | $80,869,000 | 1,079 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,869,000 | 1,041 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,225 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,299,000 | 753 |
| Mortgage-backed securities | $80,869,000 | 808 |
| Certificates of participation in pools of residential mortgages | $20,176,000 | 1,807 |
| Issued or guaranteed by U.S. | $20,176,000 | 1,796 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,693,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $60,693,000 | 305 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $82,946,000 | 1,296 |
| Total debt securities | $82,946,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,128,000 | 1,498 |
| U.S. Government securities | $78,971,000 | 1,082 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,971,000 | 1,055 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,126 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,596,000 | 739 |
| Mortgage-backed securities | $78,971,000 | 806 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,799 |
| Issued or guaranteed by U.S. | $184,000 | 5,779 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $78,787,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $78,787,000 | 248 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $81,128,000 | 1,298 |
| Total debt securities | $81,128,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $70,684,000 | 1,674 |
| U.S. Government securities | $68,568,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,568,000 | 1,199 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,140 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,382,000 | 857 |
| Mortgage-backed securities | $68,568,000 | 871 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,792 |
| Issued or guaranteed by U.S. | $195,000 | 5,774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $68,373,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $68,373,000 | 249 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,684,000 | 1,449 |
| Total debt securities | $70,684,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $70,759,000 | 1,694 |
| U.S. Government securities | $68,453,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,453,000 | 1,214 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,091 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,020,000 | 840 |
| Mortgage-backed securities | $68,453,000 | 856 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,789 |
| Issued or guaranteed by U.S. | $211,000 | 5,765 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $68,242,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $68,242,000 | 244 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $70,759,000 | 1,473 |
| Total debt securities | $70,759,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,634,000 | 2,211 |
| U.S. Government securities | $52,634,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,634,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,982,000 | 1,446 |
| Mortgage-backed securities | $50,470,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,759 |
| Issued or guaranteed by U.S. | $226,000 | 5,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,244,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $50,244,000 | 301 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,634,000 | 1,936 |
| Total debt securities | $52,634,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,803,000 | 2,385 |
| U.S. Government securities | $40,145,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,145,000 | 1,999 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,478 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,797,000 | 1,941 |
| Mortgage-backed securities | $36,104,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $8,876,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,876,000 | 2,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,228,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,228,000 | 457 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,803,000 | 2,080 |
| Total debt securities | $47,803,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,043,000 | 2,374 |
| U.S. Government securities | $40,250,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,250,000 | 2,005 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,404 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,287,000 | 1,217 |
| Mortgage-backed securities | $36,238,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,126,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $27,126,000 | 442 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,043,000 | 2,059 |
| Total debt securities | $48,043,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,990,000 | 2,330 |
| U.S. Government securities | $40,579,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,579,000 | 1,997 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,295 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,727,000 | 1,192 |
| Mortgage-backed securities | $36,632,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,063,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $27,063,000 | 448 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,990,000 | 2,014 |
| Total debt securities | $48,990,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,392,000 | 2,412 |
| U.S. Government securities | $38,851,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,851,000 | 2,094 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,281 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,116,000 | 1,166 |
| Mortgage-backed securities | $32,851,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,989 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,901,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $27,901,000 | 437 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,392,000 | 2,087 |
| Total debt securities | $47,392,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $66,723,000 | 1,781 |
| U.S. Government securities | $58,848,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,848,000 | 1,455 |
| Securities issued by states & political subdivisions | $7,875,000 | 2,407 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,630,000 | 1,162 |
| Mortgage-backed securities | $33,186,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,110 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,452,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 950 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,723,000 | 1,532 |
| Total debt securities | $66,723,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $44,711,000 | 2,579 |
| U.S. Government securities | $36,665,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,665,000 | 2,273 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,379 |
| 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 | $39,066,000 | 1,225 |
| Mortgage-backed securities | $14,348,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,346 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,263,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,106 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,711,000 | 2,216 |
| Total debt securities | $44,711,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,716,000 | 2,564 |
| U.S. Government securities | $36,749,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,749,000 | 2,262 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,355 |
| 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 | $39,070,000 | 1,210 |
| Mortgage-backed securities | $14,875,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,367,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,089 |
| 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) | $44,716,000 | 2,207 |
| Total debt securities | $44,717,000 | 2,522 |
| 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 | $40,687,000 | 2,815 |
| U.S. Government securities | $32,720,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,720,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,347 |
| 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 | $35,152,000 | 1,329 |
| Mortgage-backed securities | $10,572,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,435,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,008 |
| 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) | $40,687,000 | 2,423 |
| Total debt securities | $40,687,000 | 2,774 |
| 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 | $41,865,000 | 2,735 |
| U.S. Government securities | $33,503,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,503,000 | 2,448 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,255 |
| 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 | $35,061,000 | 1,310 |
| Mortgage-backed securities | $11,233,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,194 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,525,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 1,989 |
| 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) | $41,865,000 | 2,364 |
| Total debt securities | $41,865,000 | 2,698 |
| 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 | $42,231,000 | 2,699 |
| U.S. Government securities | $34,704,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,704,000 | 2,365 |
| Securities issued by states & political subdivisions | $7,527,000 | 2,389 |
| 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 | $37,012,000 | 1,223 |
| Mortgage-backed securities | $12,164,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,124 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,623,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 1,959 |
| 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) | $42,231,000 | 2,311 |
| Total debt securities | $42,229,000 | 2,658 |
| 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 | $44,151,000 | 2,622 |
| U.S. Government securities | $36,119,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,119,000 | 2,322 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,260 |
| 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 | $38,264,000 | 1,174 |
| Mortgage-backed securities | $13,394,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,068 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,716,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 1,980 |
| 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) | $44,151,000 | 2,220 |
| Total debt securities | $44,151,000 | 2,574 |
| 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 | $44,684,000 | 2,626 |
| U.S. Government securities | $36,663,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,663,000 | 2,333 |
| Securities issued by states & political subdivisions | $8,021,000 | 2,275 |
| 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 | $38,544,000 | 1,188 |
| Mortgage-backed securities | $14,371,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,763,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 1,997 |
| 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) | $44,684,000 | 2,209 |
| Total debt securities | $44,684,000 | 2,579 |
| 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 | $46,991,000 | 2,537 |
| U.S. Government securities | $38,420,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,420,000 | 2,225 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,189 |
| 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 | $39,335,000 | 1,149 |
| Mortgage-backed securities | $15,667,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,912 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,848,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,009 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,991,000 | 2,151 |
| Total debt securities | $46,991,000 | 2,496 |
| 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 | $48,423,000 | 2,468 |
| U.S. Government securities | $39,781,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,781,000 | 2,143 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,182 |
| 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 | $39,468,000 | 1,132 |
| Mortgage-backed securities | $16,851,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $16,851,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,851,000 | 1,689 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,423,000 | 2,093 |
| Total debt securities | $48,423,000 | 2,416 |
| 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 | $48,491,000 | 2,514 |
| U.S. Government securities | $40,412,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,412,000 | 2,149 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,283 |
| 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 | $38,770,000 | 1,142 |
| Mortgage-backed securities | $18,114,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $18,114,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,114,000 | 1,619 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,491,000 | 2,134 |
| Total debt securities | $48,491,000 | 2,454 |
| 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 | $55,520,000 | 2,225 |
| U.S. Government securities | $46,562,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,562,000 | 1,908 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,153 |
| 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 | $36,422,000 | 1,198 |
| Mortgage-backed securities | $21,386,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $21,386,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,386,000 | 1,454 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $55,520,000 | 1,895 |
| Total debt securities | $55,520,000 | 2,163 |
| 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 | $59,915,000 | 2,133 |
| U.S. Government securities | $50,968,000 | 1,861 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,968,000 | 1,796 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,154 |
| 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 | $26,433,000 | 1,559 |
| Mortgage-backed securities | $23,036,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $23,036,000 | 1,394 |
| Issued or guaranteed by U.S. | $23,036,000 | 1,383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,915,000 | 1,792 |
| Total debt securities | $59,915,000 | 2,075 |
| 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 | $67,140,000 | 1,893 |
| U.S. Government securities | $58,139,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,139,000 | 1,567 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,143 |
| 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 | $26,631,000 | 1,488 |
| Mortgage-backed securities | $30,221,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $29,150,000 | 1,160 |
| Issued or guaranteed by U.S. | $29,150,000 | 1,157 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,071,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,604 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $67,140,000 | 1,599 |
| Total debt securities | $67,140,000 | 1,842 |
| 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 | $65,379,000 | 1,897 |
| U.S. Government securities | $56,164,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,164,000 | 1,548 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,052 |
| 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 | $28,103,000 | 1,406 |
| Mortgage-backed securities | $38,253,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $35,301,000 | 1,004 |
| Issued or guaranteed by U.S. | $35,301,000 | 999 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,952,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,056 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,379,000 | 1,613 |
| Total debt securities | $65,379,000 | 1,829 |
| 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 | $82,161,000 | 1,520 |
| U.S. Government securities | $73,110,000 | 1,258 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,110,000 | 1,204 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,005 |
| 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 | $26,043,000 | 1,450 |
| Mortgage-backed securities | $45,290,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $39,841,000 | 889 |
| Issued or guaranteed by U.S. | $39,841,000 | 883 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,449,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,617 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $82,161,000 | 1,296 |
| Total debt securities | $82,161,000 | 1,485 |
| 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 | $76,444,000 | 1,610 |
| U.S. Government securities | $67,001,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $67,001,000 | 1,260 |
| Securities issued by states & political subdivisions | $9,443,000 | 1,904 |
| 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 | $27,521,000 | 1,398 |
| Mortgage-backed securities | $39,046,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $33,368,000 | 982 |
| Issued or guaranteed by U.S. | $33,368,000 | 976 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,678,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,678,000 | 1,631 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,444,000 | 1,360 |
| Total debt securities | $76,444,000 | 1,556 |
| 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 | $39,975,000 | 2,649 |
| U.S. Government securities | $33,964,000 | 2,299 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,964,000 | 2,169 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,542 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,520,000 | 1,409 |
| Mortgage-backed securities | $9,316,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,503,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 2,368 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,207 |
| Total debt securities | $39,975,000 | 2,581 |
| 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 | $40,848,000 | 2,647 |
| U.S. Government securities | $37,750,000 | 2,120 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,750,000 | 1,961 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,887 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $390,000 | 4,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,488,000 | 1,075 |
| Mortgage-backed securities | $5,746,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,434 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,415 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,848,000 | 2,101 |
| Total debt securities | $40,458,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,819,000 | 2,754 |
| U.S. Government securities | $36,766,000 | 2,286 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,766,000 | 2,039 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,341 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,457,000 | 1,097 |
| Mortgage-backed securities | $6,442,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,819,000 | 2,130 |
| Total debt securities | $40,819,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,331,000 | 2,091 |
| U.S. Government securities | $46,204,000 | 1,898 |
| U.S. Treasury securities | $3,215,000 | 2,969 |
| U.S. Government agency obligations | $42,989,000 | 1,723 |
| Securities issued by states & political subdivisions | $9,127,000 | 1,850 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,578,000 | 1,045 |
| Mortgage-backed securities | $4,150,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,269 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $55,331,000 | 1,571 |
| Total debt securities | $55,331,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,040,000 | 3,440 |
| U.S. Government securities | $20,769,000 | 3,968 |
| U.S. Treasury securities | $3,696,000 | 3,842 |
| U.S. Government agency obligations | $17,073,000 | 3,658 |
| Securities issued by states & political subdivisions | $11,271,000 | 1,279 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,374,000 | 1,112 |
| Mortgage-backed securities | $1,738,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,040,000 | 2,469 |
| Total debt securities | $32,040,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,063,000 | 3,547 |
| U.S. Government securities | $20,981,000 | 4,321 |
| U.S. Treasury securities | $3,477,000 | 4,731 |
| U.S. Government agency obligations | $17,504,000 | 3,703 |
| Securities issued by states & political subdivisions | $13,082,000 | 1,077 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,118,000 | 1,032 |
| Mortgage-backed securities | $2,122,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,650 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $29,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 5,185 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,063,000 | 2,436 |
| Total debt securities | $34,063,000 | 3,441 |
| 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 | $37,779,000 | 3,346 |
| U.S. Government securities | $18,805,000 | 4,882 |
| U.S. Treasury securities | $3,979,000 | 5,314 |
| U.S. Government agency obligations | $14,826,000 | 4,232 |
| Securities issued by states & political subdivisions | $18,974,000 | 651 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,614,000 | 1,031 |
| Mortgage-backed securities | $2,697,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,487 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $199,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,779,000 | 1,159 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $37,779,000 | 3,260 |
| 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 | $29,650,000 | 4,308 |
| U.S. Government securities | $11,666,000 | 7,102 |
| U.S. Treasury securities | $3,475,000 | 6,682 |
| U.S. Government agency obligations | $8,191,000 | 6,092 |
| Securities issued by states & political subdivisions | $17,984,000 | 697 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,578,000 | 1,473 |
| Mortgage-backed securities | $3,210,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,432 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $333,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 5,349 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,650,000 | 2,456 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $29,650,000 | 4,221 |
| 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 | $25,494,000 | 5,134 |
| U.S. Government securities | $7,891,000 | 8,957 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $6,392,000 | 7,125 |
| Securities issued by states & political subdivisions | $17,603,000 | 726 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,444,000 | 1,892 |
| Mortgage-backed securities | $4,392,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 4,324 |
| Issued or guaranteed by U.S. | $3,881,000 | 4,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $511,000 | 5,644 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,382 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,494,000 | 5,015 |
| 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 | $23,772,000 | 5,376 |
| U.S. Government securities | $7,328,000 | 9,372 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $6,329,000 | 7,168 |
| Securities issued by states & political subdivisions | $16,444,000 | 732 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,329,000 | 2,108 |
| Mortgage-backed securities | $5,329,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 4,062 |
| Issued or guaranteed by U.S. | $4,817,000 | 4,008 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $512,000 | 5,792 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,362 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,772,000 | 5,276 |
| 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 |