Home > Security State Bank of Hamilton > Securities
Security State Bank of Hamilton, Securities
| 2006-09-30 | Rank | |
| Total securities | $7,503,000 | 6,767 |
| U.S. Government securities | $6,485,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,485,000 | 6,299 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,997 |
| 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 | $7,246,000 | 3,989 |
| Mortgage-backed securities | $6,485,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,569 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,200,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,542 |
| 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) | $751,000 | 3,061 |
| Available-for-sale securities (fair market value) | $6,752,000 | 6,221 |
| Total debt securities | $7,503,000 | 6,704 |
| 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 | $6,858,000 | 6,937 |
| U.S. Government securities | $5,837,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,837,000 | 6,493 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,022 |
| 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 | $6,335,000 | 4,232 |
| Mortgage-backed securities | $5,837,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,380,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 1,717 |
| 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) | $805,000 | 3,056 |
| Available-for-sale securities (fair market value) | $6,053,000 | 6,374 |
| Total debt securities | $6,858,000 | 6,883 |
| 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 | $7,379,000 | 6,882 |
| U.S. Government securities | $6,200,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,200,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,906 |
| 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 | $6,819,000 | 4,078 |
| Mortgage-backed securities | $6,200,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,462,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,702 |
| 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) | $867,000 | 3,086 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,337 |
| Total debt securities | $7,381,000 | 6,831 |
| 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 | $7,749,000 | 6,822 |
| U.S. Government securities | $6,467,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,467,000 | 6,362 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,850 |
| 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 | $6,938,000 | 4,029 |
| Mortgage-backed securities | $6,467,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,366 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,471,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,703 |
| 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) | $924,000 | 3,125 |
| Available-for-sale securities (fair market value) | $6,825,000 | 6,293 |
| Total debt securities | $7,749,000 | 6,769 |
| 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 | $7,401,000 | 6,912 |
| U.S. Government securities | $5,848,000 | 6,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,848,000 | 6,570 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,652 |
| 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 | $7,400,000 | 3,912 |
| Mortgage-backed securities | $5,848,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,636,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,671 |
| 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) | $998,000 | 3,112 |
| Available-for-sale securities (fair market value) | $6,403,000 | 6,393 |
| Total debt securities | $7,401,000 | 6,853 |
| 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 | $6,944,000 | 7,076 |
| U.S. Government securities | $5,383,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,383,000 | 6,736 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,625 |
| 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 | $6,450,000 | 4,129 |
| Mortgage-backed securities | $5,383,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,397,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,780 |
| 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) | $1,077,000 | 3,105 |
| Available-for-sale securities (fair market value) | $5,867,000 | 6,534 |
| Total debt securities | $6,944,000 | 7,018 |
| 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 | $6,472,000 | 7,245 |
| U.S. Government securities | $4,899,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,899,000 | 6,944 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,642 |
| 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 | $6,089,000 | 4,264 |
| Mortgage-backed securities | $4,899,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,668,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,037 |
| 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) | $1,167,000 | 3,117 |
| Available-for-sale securities (fair market value) | $5,305,000 | 6,731 |
| Total debt securities | $6,472,000 | 7,187 |
| 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 | $7,421,000 | 7,024 |
| U.S. Government securities | $5,441,000 | 6,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,441,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,373 |
| 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 | $6,898,000 | 4,039 |
| Mortgage-backed securities | $5,441,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,932,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 1,975 |
| 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) | $1,268,000 | 3,094 |
| Available-for-sale securities (fair market value) | $6,153,000 | 6,550 |
| Total debt securities | $7,421,000 | 6,965 |
| 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 | $8,050,000 | 6,930 |
| U.S. Government securities | $5,902,000 | 6,852 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,902,000 | 6,692 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,269 |
| 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 | $6,686,000 | 4,083 |
| Mortgage-backed securities | $5,902,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,135,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 1,908 |
| 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) | $1,359,000 | 3,088 |
| Available-for-sale securities (fair market value) | $6,691,000 | 6,459 |
| Total debt securities | $8,050,000 | 6,865 |
| 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 | $7,310,000 | 7,188 |
| U.S. Government securities | $5,384,000 | 7,080 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,384,000 | 6,916 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,415 |
| 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 | $6,594,000 | 4,087 |
| Mortgage-backed securities | $5,384,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,114,000 | 4,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,270,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 1,916 |
| 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) | $1,463,000 | 3,055 |
| Available-for-sale securities (fair market value) | $5,847,000 | 6,723 |
| Total debt securities | $7,310,000 | 7,119 |
| 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 | $7,457,000 | 7,151 |
| U.S. Government securities | $5,487,000 | 7,020 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,487,000 | 6,850 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,375 |
| 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 | $5,225,000 | 4,460 |
| Mortgage-backed securities | $5,487,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,891,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,121 |
| 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) | $1,644,000 | 2,965 |
| Available-for-sale securities (fair market value) | $5,813,000 | 6,752 |
| Total debt securities | $7,457,000 | 7,064 |
| 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 | $8,090,000 | 7,029 |
| U.S. Government securities | $5,896,000 | 6,964 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,896,000 | 6,784 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,275 |
| 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 | $6,508,000 | 3,978 |
| Mortgage-backed securities | $5,896,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,980,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,178 |
| 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) | $1,770,000 | 2,965 |
| Available-for-sale securities (fair market value) | $6,320,000 | 6,666 |
| Total debt securities | $8,090,000 | 6,956 |
| 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 | $8,732,000 | 6,831 |
| U.S. Government securities | $6,414,000 | 6,664 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,414,000 | 6,482 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,218 |
| 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 | $6,806,000 | 3,828 |
| Mortgage-backed securities | $6,414,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,604 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,050,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,162 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,945,000 | 2,925 |
| Available-for-sale securities (fair market value) | $6,787,000 | 6,526 |
| Total debt securities | $8,732,000 | 6,741 |
| 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 | $10,127,000 | 6,464 |
| U.S. Government securities | $7,787,000 | 6,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,787,000 | 5,995 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,161 |
| 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 | $5,456,000 | 4,215 |
| Mortgage-backed securities | $7,787,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,248 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,143,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,303 |
| 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) | $2,247,000 | 2,797 |
| Available-for-sale securities (fair market value) | $7,880,000 | 6,206 |
| Total debt securities | $10,127,000 | 6,365 |
| 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 | $6,963,000 | 7,285 |
| U.S. Government securities | $4,526,000 | 7,322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,526,000 | 7,119 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,047 |
| 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 | $5,786,000 | 4,150 |
| Mortgage-backed securities | $4,526,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,932 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $966,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,038 |
| 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) | $6,963,000 | 6,476 |
| Total debt securities | $6,963,000 | 7,190 |
| 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 | $7,673,000 | 7,115 |
| U.S. Government securities | $5,236,000 | 7,076 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,236,000 | 6,871 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,045 |
| 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 | $6,390,000 | 3,921 |
| Mortgage-backed securities | $5,236,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,712 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,219,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,856 |
| 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) | $7,673,000 | 6,284 |
| Total debt securities | $7,673,000 | 7,024 |
| 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 | $9,914,000 | 6,548 |
| U.S. Government securities | $7,557,000 | 6,244 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,557,000 | 6,022 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,072 |
| 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 | $5,629,000 | 4,157 |
| Mortgage-backed securities | $6,718,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,070 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,540,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,785 |
| 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) | $9,914,000 | 5,660 |
| Total debt securities | $9,914,000 | 6,449 |
| 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 | $7,826,000 | 7,405 |
| U.S. Government securities | $5,084,000 | 7,706 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $4,835,000 | 7,493 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,096 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 4,160 |
| Mortgage-backed securities | $1,768,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,312 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $248,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,507 |
| 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) | $7,826,000 | 6,315 |
| Total debt securities | $7,486,000 | 7,406 |
| 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 | $6,167,000 | 8,281 |
| U.S. Government securities | $3,255,000 | 8,827 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $2,757,000 | 8,558 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,065 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,899 |
| Mortgage-backed securities | $1,867,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $248,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,733 |
| 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) | $6,167,000 | 7,044 |
| Total debt securities | $6,025,000 | 8,218 |
| 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 | $6,700,000 | 8,130 |
| U.S. Government securities | $3,474,000 | 8,768 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $2,713,000 | 8,380 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,917 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,566 |
| Mortgage-backed securities | $2,055,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $248,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,008 |
| 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) | $6,700,000 | 6,770 |
| Total debt securities | $6,564,000 | 8,053 |
| 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 | $7,092,000 | 8,410 |
| U.S. Government securities | $4,304,000 | 8,931 |
| U.S. Treasury securities | $454,000 | 7,371 |
| U.S. Government agency obligations | $3,850,000 | 7,915 |
| Securities issued by states & political subdivisions | $2,689,000 | 4,058 |
| 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 | $99,000 | 6,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,479 |
| Mortgage-backed securities | $2,284,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $245,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 4,285 |
| 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) | $7,092,000 | 6,668 |
| Total debt securities | $6,993,000 | 8,313 |
| 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 | $6,773,000 | 9,078 |
| U.S. Government securities | $4,420,000 | 9,458 |
| U.S. Treasury securities | $1,051,000 | 7,052 |
| U.S. Government agency obligations | $3,369,000 | 8,583 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,560 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,566 |
| Mortgage-backed securities | $1,182,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $798,000 | 6,130 |
| Issued or guaranteed by U.S. | $798,000 | 6,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $384,000 | 4,682 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 4,503 |
| 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) | $6,773,000 | 7,069 |
| Total debt securities | $6,679,000 | 9,008 |
| 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 | $7,038,000 | 9,373 |
| U.S. Government securities | $5,170,000 | 9,476 |
| U.S. Treasury securities | $2,208,000 | 6,795 |
| U.S. Government agency obligations | $2,962,000 | 9,035 |
| Securities issued by states & political subdivisions | $1,774,000 | 5,165 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 5,263 |
| Mortgage-backed securities | $1,332,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $751,000 | 6,511 |
| Issued or guaranteed by U.S. | $751,000 | 6,479 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $581,000 | 4,742 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 4,564 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,038,000 | 7,133 |
| Total debt securities | $6,944,000 | 9,313 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $242,000 | 4,233 |
| 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 | $8,367,000 | 9,389 |
| U.S. Government securities | $6,556,000 | 9,345 |
| U.S. Treasury securities | $2,875,000 | 7,316 |
| U.S. Government agency obligations | $3,681,000 | 8,609 |
| Securities issued by states & political subdivisions | $1,807,000 | 5,458 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,547 |
| Mortgage-backed securities | $1,192,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $599,000 | 7,155 |
| Issued or guaranteed by U.S. | $599,000 | 7,129 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $593,000 | 5,093 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,876 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,312,000 | 6,776 |
| Available-for-sale securities (fair market value) | $1,055,000 | 9,605 |
| Total debt securities | $8,363,000 | 9,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,580,000 | 10,057 |
| U.S. Government securities | $6,095,000 | 9,882 |
| U.S. Treasury securities | $2,621,000 | 7,739 |
| U.S. Government agency obligations | $3,474,000 | 8,994 |
| Securities issued by states & political subdivisions | $1,481,000 | 6,041 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 5,007 |
| Mortgage-backed securities | $876,000 | 8,650 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $876,000 | 5,166 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 4,947 |
| 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 | $7,576,000 | 9,913 |
| 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 | $6,863,000 | 10,597 |
| U.S. Government securities | $5,621,000 | 10,394 |
| U.S. Treasury securities | $1,913,000 | 8,983 |
| U.S. Government agency obligations | $3,708,000 | 8,952 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,309 |
| Other domestic debt securities | $103,000 | 6,616 |
| 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 | $103,000 | 5,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,241 |
| Mortgage-backed securities | $599,000 | 9,583 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,804 |
| Issued or guaranteed by U.S. | $100,000 | 9,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| 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 | $6,863,000 | 10,471 |
| 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 |