Home > State Bank of Colusa > Securities
State Bank of Colusa, Securities
| 2008-09-30 | Rank | |
| Total securities | $12,812,000 | 5,388 |
| U.S. Government securities | $7,925,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,925,000 | 5,500 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,122 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $2,970,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,280 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,812,000 | 1,001 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $12,812,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $955,000 | 1,073 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,448,000 | 6,036 |
| U.S. Government securities | $5,745,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,745,000 | 6,133 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,502 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,627 |
| Mortgage-backed securities | $1,736,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,802 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,448,000 | 1,188 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $9,448,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $978,000 | 1,107 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,114,000 | 6,111 |
| U.S. Government securities | $5,845,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,845,000 | 6,110 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,676 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,620 |
| Mortgage-backed securities | $1,835,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,114,000 | 1,200 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $9,113,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $996,000 | 1,227 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,782,000 | 6,479 |
| U.S. Government securities | $5,229,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,229,000 | 6,407 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,988 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,915 |
| Mortgage-backed securities | $1,930,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,782,000 | 1,387 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $7,782,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,767 |
| Fair value | $796,000 | 1,776 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,958,000 | 6,495 |
| U.S. Government securities | $6,029,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,029,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,309 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,926 |
| Mortgage-backed securities | $930,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,858 |
| Issued or guaranteed by U.S. | $930,000 | 4,843 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,958,000 | 1,420 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $7,958,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,017 |
| Fair value | $2,786,000 | 1,020 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,781,000 | 6,556 |
| U.S. Government securities | $6,171,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,171,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,495 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,978 |
| Mortgage-backed securities | $971,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,823 |
| Issued or guaranteed by U.S. | $971,000 | 4,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,781,000 | 1,436 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $7,781,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,079 |
| Fair value | $2,769,000 | 1,083 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,557,000 | 6,648 |
| U.S. Government securities | $6,047,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,047,000 | 6,330 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,574 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,991 |
| Mortgage-backed securities | $1,046,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,557,000 | 1,480 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $7,557,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,128 |
| Fair value | $2,781,000 | 1,129 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,916,000 | 6,607 |
| U.S. Government securities | $6,098,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,098,000 | 6,351 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,388 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,007 |
| Mortgage-backed securities | $1,096,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,916,000 | 1,495 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $7,916,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,205 |
| Fair value | $2,774,000 | 1,207 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,606,000 | 6,746 |
| U.S. Government securities | $5,694,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,694,000 | 6,531 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,360 |
| 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 | $1,500,000 | 6,057 |
| Mortgage-backed securities | $691,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,101 |
| Issued or guaranteed by U.S. | $691,000 | 5,077 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $7,606,000 | 1,570 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $7,606,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,028 |
| Fair value | $3,757,000 | 1,030 |
| 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 | $8,577,000 | 6,548 |
| U.S. Government securities | $5,735,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,735,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,846 |
| 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 | $1,500,000 | 6,082 |
| Mortgage-backed securities | $731,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,089 |
| Issued or guaranteed by U.S. | $731,000 | 5,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,577,000 | 1,481 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $8,577,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,084 |
| Fair value | $3,706,000 | 1,087 |
| 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 | $8,653,000 | 6,586 |
| U.S. Government securities | $5,806,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,806,000 | 6,535 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,878 |
| 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 | $1,500,000 | 6,078 |
| Mortgage-backed securities | $801,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,055 |
| Issued or guaranteed by U.S. | $801,000 | 5,036 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,653,000 | 1,508 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,653,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,094 |
| Fair value | $3,736,000 | 1,098 |
| 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 | $8,672,000 | 6,611 |
| U.S. Government securities | $5,666,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,666,000 | 6,620 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,829 |
| 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 | $1,500,000 | 6,102 |
| Mortgage-backed securities | $861,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,042 |
| Issued or guaranteed by U.S. | $861,000 | 5,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,672,000 | 1,532 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $8,672,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 1,132 |
| Fair value | $3,538,000 | 1,131 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,405,000 | 6,671 |
| U.S. Government securities | $5,330,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,330,000 | 6,718 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,802 |
| 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 | $2,186,000 | 5,741 |
| Mortgage-backed securities | $924,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,024 |
| Issued or guaranteed by U.S. | $924,000 | 5,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,405,000 | 1,565 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,405,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,126 |
| Fair value | $3,458,000 | 1,132 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,256,000 | 6,764 |
| U.S. Government securities | $5,163,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,163,000 | 6,792 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,763 |
| 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 | $2,186,000 | 5,731 |
| Mortgage-backed securities | $1,057,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $51,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,180 |
| 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) | $8,256,000 | 1,598 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $8,256,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,130 |
| Fair value | $3,470,000 | 1,133 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,030,000 | 6,880 |
| U.S. Government securities | $5,028,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,028,000 | 6,899 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,785 |
| 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 | $2,187,000 | 5,797 |
| Mortgage-backed securities | $1,221,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,121 |
| 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) | $8,030,000 | 1,639 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,030,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,188 |
| Fair value | $3,138,000 | 1,187 |
| 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 | $8,254,000 | 6,824 |
| U.S. Government securities | $5,215,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,215,000 | 6,880 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,787 |
| 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 | $2,188,000 | 5,780 |
| Mortgage-backed securities | $1,408,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,928 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $173,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,053 |
| 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) | $8,254,000 | 1,626 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $8,254,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,156 |
| Fair value | $3,178,000 | 1,155 |
| 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 | $8,472,000 | 6,821 |
| U.S. Government securities | $5,495,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,495,000 | 6,816 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,836 |
| 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 | $2,189,000 | 5,778 |
| Mortgage-backed securities | $1,343,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $252,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,993 |
| 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) | $8,472,000 | 1,620 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $8,472,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,091 |
| Fair value | $3,537,000 | 1,091 |
| 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 | $8,515,000 | 6,893 |
| U.S. Government securities | $5,731,000 | 6,975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,731,000 | 6,809 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,918 |
| 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 | $1,790,000 | 6,060 |
| Mortgage-backed securities | $1,177,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,371 |
| Issued or guaranteed by U.S. | $814,000 | 5,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $363,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,958 |
| 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) | $8,515,000 | 1,619 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $8,515,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,078 |
| Fair value | $3,462,000 | 1,087 |
| 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 | $8,051,000 | 6,985 |
| U.S. Government securities | $5,761,000 | 6,928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,761,000 | 6,764 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,179 |
| 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 | $1,792,000 | 6,031 |
| Mortgage-backed securities | $1,451,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,328 |
| Issued or guaranteed by U.S. | $929,000 | 5,310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $522,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,842 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,051,000 | 1,639 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,051,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 997 |
| Fair value | $3,317,000 | 995 |
| 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 | $8,594,000 | 6,928 |
| U.S. Government securities | $5,456,000 | 7,100 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,456,000 | 6,913 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,810 |
| 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 | $1,793,000 | 5,995 |
| Mortgage-backed securities | $1,612,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $559,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,953 |
| 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) | $8,594,000 | 1,596 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,594,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,058 |
| Fair value | $2,518,000 | 1,061 |
| 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 | $8,141,000 | 6,965 |
| U.S. Government securities | $5,029,000 | 7,135 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,029,000 | 6,955 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,809 |
| 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 | $1,795,000 | 5,985 |
| Mortgage-backed securities | $1,731,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $561,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,996 |
| 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) | $8,141,000 | 1,632 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,141,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $1,827,000 | 1,145 |
| Fair value | $1,812,000 | 1,143 |
| 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 | $8,128,000 | 6,923 |
| U.S. Government securities | $5,054,000 | 7,064 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,054,000 | 6,883 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,793 |
| 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 | $1,796,000 | 5,977 |
| Mortgage-backed securities | $2,062,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $563,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,196 |
| 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) | $8,128,000 | 1,624 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $8,128,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $1,827,000 | 957 |
| Fair value | $1,845,000 | 958 |
| 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 | $7,830,000 | 7,021 |
| U.S. Government securities | $4,725,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,725,000 | 7,049 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,711 |
| 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 | $1,797,000 | 6,007 |
| Mortgage-backed securities | $2,331,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,776 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $566,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,289 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,830,000 | 1,690 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,830,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 848 |
| Fair value | $1,232,000 | 847 |
| 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 | $8,385,000 | 6,915 |
| U.S. Government securities | $5,269,000 | 7,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,269,000 | 6,852 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,696 |
| 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 | $1,748,000 | 6,054 |
| Mortgage-backed securities | $2,170,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $568,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,363 |
| 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) | $8,385,000 | 1,648 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,385,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,068 |
| Fair value | $747,000 | 1,069 |
| 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 | $6,866,000 | 7,360 |
| U.S. Government securities | $4,610,000 | 7,390 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,610,000 | 7,135 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,142 |
| 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 | $1,724,000 | 6,148 |
| Mortgage-backed securities | $1,663,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,736 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 4,152 |
| 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) | $6,866,000 | 1,931 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,866,000 | 7,261 |
| 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 | $5,664,000 | 8,132 |
| U.S. Government securities | $4,029,000 | 8,159 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $3,526,000 | 8,058 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,695 |
| 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 | $2,628,000 | 5,899 |
| Mortgage-backed securities | $1,006,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,765 |
| 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) | $5,664,000 | 2,610 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $5,664,000 | 7,996 |
| 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 | $5,807,000 | 8,401 |
| U.S. Government securities | $4,253,000 | 8,379 |
| U.S. Treasury securities | $710,000 | 4,116 |
| U.S. Government agency obligations | $3,543,000 | 8,205 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,026 |
| 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 | $1,713,000 | 6,563 |
| Mortgage-backed securities | $1,158,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,858 |
| 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) | $5,807,000 | 2,851 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $5,807,000 | 8,289 |
| 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 | $6,431,000 | 8,232 |
| U.S. Government securities | $4,852,000 | 8,109 |
| U.S. Treasury securities | $1,101,000 | 4,806 |
| U.S. Government agency obligations | $3,751,000 | 7,824 |
| Securities issued by states & political subdivisions | $1,579,000 | 5,102 |
| 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 | $1,555,000 | 6,500 |
| Mortgage-backed securities | $855,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,447 |
| Issued or guaranteed by U.S. | $855,000 | 5,429 |
| 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) | $6,431,000 | 3,003 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,431,000 | 8,102 |
| 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 | $6,409,000 | 8,664 |
| U.S. Government securities | $5,792,000 | 8,182 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $4,292,000 | 7,676 |
| Securities issued by states & political subdivisions | $617,000 | 6,501 |
| 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 | $2,449,000 | 6,074 |
| Mortgage-backed securities | $827,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,627 |
| Issued or guaranteed by U.S. | $827,000 | 5,609 |
| 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) | $6,409,000 | 3,672 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,409,000 | 8,535 |
| 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 | $4,570,000 | 9,960 |
| U.S. Government securities | $4,089,000 | 9,637 |
| U.S. Treasury securities | $1,445,000 | 6,682 |
| U.S. Government agency obligations | $2,644,000 | 9,047 |
| Securities issued by states & political subdivisions | $481,000 | 7,123 |
| 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 | $1,544,000 | 7,161 |
| Mortgage-backed securities | $944,000 | 6,936 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,916 |
| Issued or guaranteed by U.S. | $944,000 | 5,901 |
| 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) | $4,370,000 | 4,987 |
| Available-for-sale securities (fair market value) | $200,000 | 10,081 |
| Total debt securities | $4,570,000 | 9,850 |
| 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 | $5,938,000 | 9,802 |
| U.S. Government securities | $5,253,000 | 9,422 |
| U.S. Treasury securities | $2,252,000 | 6,753 |
| U.S. Government agency obligations | $3,001,000 | 8,986 |
| Securities issued by states & political subdivisions | $685,000 | 6,926 |
| 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 | $0 | 9,636 |
| Mortgage-backed securities | $387,000 | 8,225 |
| Certificates of participation in pools of residential mortgages | $387,000 | 7,299 |
| Issued or guaranteed by U.S. | $387,000 | 7,264 |
| 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) | $5,739,000 | 4,699 |
| Available-for-sale securities (fair market value) | $199,000 | 10,539 |
| Total debt securities | $5,938,000 | 9,695 |
| 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 | $5,824,000 | 10,471 |
| U.S. Government securities | $5,212,000 | 10,043 |
| U.S. Treasury securities | $3,862,000 | 6,414 |
| U.S. Government agency obligations | $1,350,000 | 10,533 |
| Securities issued by states & political subdivisions | $612,000 | 7,411 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $442,000 | 8,650 |
| Certificates of participation in pools of residential mortgages | $442,000 | 7,547 |
| Issued or guaranteed by U.S. | $442,000 | 7,515 |
| 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) | $5,635,000 | 7,637 |
| Available-for-sale securities (fair market value) | $189,000 | 10,543 |
| Total debt securities | $5,824,000 | 10,366 |
| 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 | $5,883,000 | 10,854 |
| U.S. Government securities | $5,150,000 | 10,428 |
| U.S. Treasury securities | $3,710,000 | 6,720 |
| U.S. Government agency obligations | $1,440,000 | 10,768 |
| Securities issued by states & political subdivisions | $733,000 | 7,341 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $535,000 | 9,152 |
| Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
| Issued or guaranteed by U.S. | $535,000 | 7,922 |
| 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 | $5,883,000 | 10,695 |
| 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 | $5,673,000 | 11,232 |
| U.S. Government securities | $4,850,000 | 10,889 |
| U.S. Treasury securities | $3,644,000 | 6,880 |
| U.S. Government agency obligations | $1,206,000 | 11,328 |
| Securities issued by states & political subdivisions | $823,000 | 6,929 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $345,000 | 10,111 |
| Certificates of participation in pools of residential mortgages | $345,000 | 9,006 |
| Issued or guaranteed by U.S. | $345,000 | 8,939 |
| 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 | $5,673,000 | 11,093 |
| 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 |