Home > State Bank of Augusta > Securities
State Bank of Augusta, Securities
| 2006-09-30 | Rank | |
| Total securities | $5,821,000 | 7,148 |
| U.S. Government securities | $5,624,000 | 6,679 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $4,631,000 | 6,852 |
| Securities issued by states & political subdivisions | $197,000 | 5,975 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 5,373 |
| Mortgage-backed securities | $4,631,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,662,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 1,923 |
| 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) | $443,000 | 3,292 |
| Available-for-sale securities (fair market value) | $5,378,000 | 6,524 |
| Total debt securities | $5,817,000 | 7,094 |
| 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 | $6,100,000 | 7,101 |
| U.S. Government securities | $5,871,000 | 6,624 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $4,884,000 | 6,807 |
| Securities issued by states & political subdivisions | $229,000 | 5,929 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,647 |
| Mortgage-backed securities | $4,884,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,762,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 1,884 |
| 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) | $501,000 | 3,266 |
| Available-for-sale securities (fair market value) | $5,599,000 | 6,485 |
| Total debt securities | $6,091,000 | 7,049 |
| 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 | $6,963,000 | 6,977 |
| U.S. Government securities | $6,731,000 | 6,423 |
| U.S. Treasury securities | $1,486,000 | 988 |
| U.S. Government agency obligations | $5,245,000 | 6,709 |
| Securities issued by states & political subdivisions | $232,000 | 5,950 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 5,380 |
| Mortgage-backed securities | $5,245,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,572 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,890,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,853 |
| 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) | $532,000 | 3,300 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,359 |
| Total debt securities | $6,957,000 | 6,921 |
| 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 | $7,291,000 | 6,935 |
| U.S. Government securities | $7,057,000 | 6,325 |
| U.S. Treasury securities | $1,485,000 | 1,017 |
| U.S. Government agency obligations | $5,572,000 | 6,646 |
| Securities issued by states & political subdivisions | $234,000 | 5,973 |
| 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 | $3,062,000 | 5,342 |
| Mortgage-backed securities | $5,572,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,505 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,988,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,829 |
| 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) | $559,000 | 3,352 |
| Available-for-sale securities (fair market value) | $6,732,000 | 6,319 |
| Total debt securities | $7,291,000 | 6,873 |
| 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 | $6,307,000 | 7,166 |
| U.S. Government securities | $6,071,000 | 6,613 |
| U.S. Treasury securities | $1,986,000 | 898 |
| U.S. Government agency obligations | $4,085,000 | 7,110 |
| Securities issued by states & political subdivisions | $236,000 | 6,013 |
| 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 | $3,198,000 | 5,286 |
| Mortgage-backed securities | $4,085,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,069,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 1,810 |
| 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) | $597,000 | 3,373 |
| Available-for-sale securities (fair market value) | $5,710,000 | 6,557 |
| Total debt securities | $6,307,000 | 7,107 |
| 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 | $6,187,000 | 7,239 |
| U.S. Government securities | $5,873,000 | 6,739 |
| U.S. Treasury securities | $1,485,000 | 1,059 |
| U.S. Government agency obligations | $4,388,000 | 7,042 |
| Securities issued by states & political subdivisions | $314,000 | 5,869 |
| 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 | $1,718,000 | 6,017 |
| Mortgage-backed securities | $4,388,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,216 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,151,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,830 |
| 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) | $635,000 | 3,404 |
| Available-for-sale securities (fair market value) | $5,552,000 | 6,607 |
| Total debt securities | $6,187,000 | 7,170 |
| 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 | $6,490,000 | 7,239 |
| U.S. Government securities | $6,174,000 | 6,712 |
| U.S. Treasury securities | $1,480,000 | 1,138 |
| U.S. Government agency obligations | $4,694,000 | 6,999 |
| Securities issued by states & political subdivisions | $316,000 | 5,888 |
| 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 | $1,803,000 | 6,010 |
| Mortgage-backed securities | $4,694,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,189 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,248,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 1,841 |
| 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) | $677,000 | 3,422 |
| Available-for-sale securities (fair market value) | $5,813,000 | 6,629 |
| Total debt securities | $6,490,000 | 7,180 |
| 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 | $6,189,000 | 7,346 |
| U.S. Government securities | $5,870,000 | 6,829 |
| U.S. Treasury securities | $1,488,000 | 1,150 |
| U.S. Government agency obligations | $4,382,000 | 7,147 |
| Securities issued by states & political subdivisions | $319,000 | 5,928 |
| 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 | $1,917,000 | 5,955 |
| Mortgage-backed securities | $4,382,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,526 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,496,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,809 |
| 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) | $730,000 | 3,406 |
| Available-for-sale securities (fair market value) | $5,459,000 | 6,718 |
| Total debt securities | $6,189,000 | 7,271 |
| 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 | $5,704,000 | 7,508 |
| U.S. Government securities | $5,256,000 | 7,051 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $4,261,000 | 7,208 |
| Securities issued by states & political subdivisions | $448,000 | 5,783 |
| 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 | $2,015,000 | 5,885 |
| Mortgage-backed securities | $4,261,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,231,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,883 |
| 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) | $774,000 | 3,458 |
| Available-for-sale securities (fair market value) | $4,930,000 | 6,902 |
| Total debt securities | $5,704,000 | 7,438 |
| 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 | $6,013,000 | 7,507 |
| U.S. Government securities | $5,561,000 | 7,023 |
| U.S. Treasury securities | $988,000 | 1,469 |
| U.S. Government agency obligations | $4,573,000 | 7,193 |
| Securities issued by states & political subdivisions | $452,000 | 5,823 |
| 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 | $1,423,000 | 6,295 |
| Mortgage-backed securities | $4,573,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,327,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,895 |
| 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) | $823,000 | 3,452 |
| Available-for-sale securities (fair market value) | $5,190,000 | 6,893 |
| Total debt securities | $6,013,000 | 7,429 |
| 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 | $5,589,000 | 7,602 |
| U.S. Government securities | $5,006,000 | 7,164 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $4,503,000 | 7,177 |
| Securities issued by states & political subdivisions | $583,000 | 5,620 |
| 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 | $1,622,000 | 6,104 |
| Mortgage-backed securities | $4,203,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,331 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,652,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,224 |
| 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) | $797,000 | 3,496 |
| Available-for-sale securities (fair market value) | $4,792,000 | 7,001 |
| Total debt securities | $5,589,000 | 7,520 |
| 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 | $4,737,000 | 7,882 |
| U.S. Government securities | $4,151,000 | 7,501 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $3,652,000 | 7,486 |
| Securities issued by states & political subdivisions | $586,000 | 5,668 |
| 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 | $1,756,000 | 6,014 |
| Mortgage-backed securities | $3,652,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,203 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $905,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,737 |
| 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) | $847,000 | 3,504 |
| Available-for-sale securities (fair market value) | $3,890,000 | 7,265 |
| Total debt securities | $4,737,000 | 7,804 |
| 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 | $4,161,000 | 7,978 |
| U.S. Government securities | $3,373,000 | 7,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,373,000 | 7,495 |
| Securities issued by states & political subdivisions | $788,000 | 5,478 |
| 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 | $1,980,000 | 5,864 |
| Mortgage-backed securities | $3,373,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,049 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $305,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,285 |
| 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) | $923,000 | 3,480 |
| Available-for-sale securities (fair market value) | $3,238,000 | 7,391 |
| Total debt securities | $4,161,000 | 7,892 |
| 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 | $4,947,000 | 7,789 |
| U.S. Government securities | $4,154,000 | 7,382 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,154,000 | 7,195 |
| Securities issued by states & political subdivisions | $793,000 | 5,449 |
| 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 | $2,558,000 | 5,509 |
| Mortgage-backed securities | $4,154,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,827 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $365,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,421 |
| 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) | $1,018,000 | 3,433 |
| Available-for-sale securities (fair market value) | $3,929,000 | 7,224 |
| Total debt securities | $4,947,000 | 7,701 |
| 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 | $4,598,000 | 7,927 |
| U.S. Government securities | $3,801,000 | 7,596 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,801,000 | 7,398 |
| Securities issued by states & political subdivisions | $797,000 | 5,410 |
| 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 | $3,084,000 | 5,262 |
| Mortgage-backed securities | $3,801,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,890 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $146,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,803 |
| 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) | $4,598,000 | 7,074 |
| Total debt securities | $4,598,000 | 7,849 |
| 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 | $4,793,000 | 7,888 |
| U.S. Government securities | $3,990,000 | 7,558 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,990,000 | 7,363 |
| Securities issued by states & political subdivisions | $803,000 | 5,406 |
| 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 | $3,482,000 | 5,069 |
| Mortgage-backed securities | $3,990,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,796 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $211,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,765 |
| 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) | $4,793,000 | 7,016 |
| Total debt securities | $4,793,000 | 7,808 |
| 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 | $7,002,000 | 7,318 |
| U.S. Government securities | $6,064,000 | 6,808 |
| U.S. Treasury securities | $605,000 | 2,309 |
| U.S. Government agency obligations | $5,459,000 | 6,820 |
| Securities issued by states & political subdivisions | $938,000 | 5,328 |
| 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 | $4,068,000 | 4,798 |
| Mortgage-backed securities | $5,253,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,138 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $301,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,779 |
| 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) | $7,002,000 | 6,402 |
| Total debt securities | $7,002,000 | 7,218 |
| 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 | $6,004,000 | 8,020 |
| U.S. Government securities | $4,776,000 | 7,859 |
| U.S. Treasury securities | $2,104,000 | 1,831 |
| U.S. Government agency obligations | $2,672,000 | 8,412 |
| Securities issued by states & political subdivisions | $1,228,000 | 5,059 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 5,166 |
| Mortgage-backed securities | $1,331,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,460 |
| 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) | $6,004,000 | 6,912 |
| Total debt securities | $6,004,000 | 7,885 |
| 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 | $7,335,000 | 7,880 |
| U.S. Government securities | $6,278,000 | 7,487 |
| U.S. Treasury securities | $3,573,000 | 1,955 |
| U.S. Government agency obligations | $2,705,000 | 8,579 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,549 |
| 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 | $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 | $2,976,000 | 5,723 |
| Mortgage-backed securities | $791,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,300 |
| Issued or guaranteed by U.S. | $791,000 | 5,291 |
| 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) | $7,335,000 | 6,656 |
| Total debt securities | $7,335,000 | 7,760 |
| 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 | $7,582,000 | 7,838 |
| U.S. Government securities | $6,235,000 | 7,465 |
| U.S. Treasury securities | $4,177,000 | 2,518 |
| U.S. Government agency obligations | $2,058,000 | 8,701 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,344 |
| 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 | $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 | $2,166,000 | 6,000 |
| Mortgage-backed securities | $901,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,393 |
| Issued or guaranteed by U.S. | $901,000 | 5,376 |
| 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) | $7,582,000 | 6,489 |
| Total debt securities | $7,582,000 | 7,703 |
| 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 | $9,283,000 | 7,637 |
| U.S. Government securities | $7,687,000 | 7,379 |
| U.S. Treasury securities | $4,955,000 | 3,266 |
| U.S. Government agency obligations | $2,732,000 | 8,596 |
| Securities issued by states & political subdivisions | $1,596,000 | 5,021 |
| 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 | $3,710,000 | 5,197 |
| Mortgage-backed securities | $961,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,440 |
| Issued or guaranteed by U.S. | $961,000 | 5,418 |
| 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) | $301,000 | 6,947 |
| Available-for-sale securities (fair market value) | $8,982,000 | 6,053 |
| Total debt securities | $9,283,000 | 7,504 |
| 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 | $8,388,000 | 8,478 |
| U.S. Government securities | $6,886,000 | 8,306 |
| U.S. Treasury securities | $4,995,000 | 3,823 |
| U.S. Government agency obligations | $1,891,000 | 9,564 |
| Securities issued by states & political subdivisions | $1,502,000 | 5,344 |
| 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 | $823,000 | 8,123 |
| Mortgage-backed securities | $170,000 | 8,254 |
| Certificates of participation in pools of residential mortgages | $170,000 | 7,576 |
| Issued or guaranteed by U.S. | $170,000 | 7,556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 7,916 |
| Available-for-sale securities (fair market value) | $8,308,000 | 6,520 |
| Total debt securities | $8,388,000 | 8,368 |
| 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 | $7,871,000 | 9,047 |
| U.S. Government securities | $6,112,000 | 9,011 |
| U.S. Treasury securities | $5,175,000 | 4,450 |
| U.S. Government agency obligations | $937,000 | 10,557 |
| Securities issued by states & political subdivisions | $1,759,000 | 5,180 |
| 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 | $826,000 | 8,389 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,871,000 | 6,828 |
| Total debt securities | $7,871,000 | 8,939 |
| 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 | $7,303,000 | 9,805 |
| U.S. Government securities | $5,820,000 | 9,734 |
| U.S. Treasury securities | $5,820,000 | 5,078 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,870 |
| 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 | $400,000 | 9,493 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,563,000 | 8,257 |
| Available-for-sale securities (fair market value) | $2,740,000 | 8,300 |
| Total debt securities | $7,303,000 | 9,709 |
| 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 | $7,695,000 | 10,007 |
| U.S. Government securities | $6,007,000 | 9,932 |
| U.S. Treasury securities | $6,007,000 | 5,109 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,688,000 | 5,719 |
| 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 | $400,000 | 9,795 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,695,000 | 9,865 |
| 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 | $11,823,000 | 8,472 |
| U.S. Government securities | $8,527,000 | 8,732 |
| U.S. Treasury securities | $7,662,000 | 4,325 |
| U.S. Government agency obligations | $865,000 | 11,748 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,087 |
| Other domestic debt securities | $325,000 | 5,646 |
| 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 | $325,000 | 4,299 |
| 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 | $400,000 | 10,024 |
| Mortgage-backed securities | $114,000 | 10,725 |
| Certificates of participation in pools of residential mortgages | $114,000 | 9,742 |
| Issued or guaranteed by U.S. | $114,000 | 9,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,823,000 | 8,337 |
| 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 |