Home > The First National Bank of Gilman > Securities
The First National Bank of Gilman, Securities
| 2009-09-30 | Rank | |
| Total securities | $5,008,000 | 6,805 |
| U.S. Government securities | $2,643,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,643,000 | 6,728 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,324 |
| Other domestic debt securities | $277,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $208,000 | 209 |
| Structured financial products - Total | $69,000 | 351 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,226 |
| Mortgage-backed securities | $574,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,323 |
| Issued or guaranteed by U.S. | $574,000 | 5,307 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,008,000 | 6,277 |
| Total debt securities | $4,939,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,163,000 | 5,615 |
| U.S. Government securities | $8,831,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,831,000 | 5,127 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,319 |
| Other domestic debt securities | $278,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $208,000 | 233 |
| Structured financial products - Total | $70,000 | 383 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,566 |
| Mortgage-backed securities | $580,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,373 |
| Issued or guaranteed by U.S. | $580,000 | 5,354 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,136 |
| Total debt securities | $11,093,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,924,000 | 5,555 |
| U.S. Government securities | $8,910,000 | 5,309 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,910,000 | 5,230 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,249 |
| Other domestic debt securities | $978,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $422,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,856 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 3,198 |
| Mortgage-backed securities | $641,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,400 |
| Issued or guaranteed by U.S. | $641,000 | 5,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,924,000 | 5,069 |
| Total debt securities | $11,474,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,679,000 | 5,461 |
| U.S. Government securities | $8,942,000 | 5,377 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,942,000 | 5,296 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,213 |
| Other domestic debt securities | $1,737,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $426,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,311,000 | 1,366 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,026,000 | 3,140 |
| Mortgage-backed securities | $655,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,398 |
| Issued or guaranteed by U.S. | $655,000 | 5,382 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,679,000 | 4,958 |
| Total debt securities | $12,214,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,474,000 | 5,446 |
| U.S. Government securities | $8,484,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,484,000 | 5,368 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,205 |
| Other domestic debt securities | $1,991,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $264,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,727,000 | 1,190 |
| 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 | $11,846,000 | 3,158 |
| Mortgage-backed securities | $670,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,383 |
| Issued or guaranteed by U.S. | $670,000 | 5,365 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,474,000 | 4,931 |
| Total debt securities | $12,474,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $35,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,555,000 | 5,491 |
| U.S. Government securities | $8,402,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,402,000 | 5,397 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,251 |
| Other domestic debt securities | $2,170,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $372,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,798,000 | 1,265 |
| 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 | $11,757,000 | 3,119 |
| Mortgage-backed securities | $671,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,394 |
| Issued or guaranteed by U.S. | $671,000 | 5,372 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,555,000 | 5,001 |
| Total debt securities | $12,555,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $45,000 | 260 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,988,000 | 4,686 |
| U.S. Government securities | $13,738,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,738,000 | 4,364 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,236 |
| Other domestic debt securities | $2,244,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $371,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,193 |
| 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 | $12,983,000 | 2,904 |
| Mortgage-backed securities | $742,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,297 |
| Issued or guaranteed by U.S. | $742,000 | 5,271 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,988,000 | 4,207 |
| Total debt securities | $17,988,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $60,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,739,000 | 4,756 |
| U.S. Government securities | $13,749,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,749,000 | 4,444 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,293 |
| Other domestic debt securities | $2,033,000 | 1,597 |
| 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 | $2,033,000 | 1,045 |
| 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 | $17,377,000 | 2,447 |
| Mortgage-backed securities | $765,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,098 |
| Issued or guaranteed by U.S. | $765,000 | 5,077 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,739,000 | 4,218 |
| Total debt securities | $17,664,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,206,000 | 4,713 |
| U.S. Government securities | $13,711,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,711,000 | 4,522 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,315 |
| Other domestic debt securities | $2,570,000 | 1,437 |
| 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 | $2,570,000 | 916 |
| 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 | $17,514,000 | 2,411 |
| Mortgage-backed securities | $777,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,979 |
| Issued or guaranteed by U.S. | $777,000 | 4,964 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,206,000 | 4,172 |
| Total debt securities | $18,206,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,109,000 | 4,726 |
| U.S. Government securities | $13,614,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,614,000 | 4,554 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,329 |
| Other domestic debt securities | $2,608,000 | 1,365 |
| 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 | $2,608,000 | 877 |
| 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 | $16,939,000 | 2,466 |
| Mortgage-backed securities | $784,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,981 |
| Issued or guaranteed by U.S. | $784,000 | 4,966 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,109,000 | 4,169 |
| Total debt securities | $18,109,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,919,000 | 4,792 |
| U.S. Government securities | $13,712,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,712,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,338 |
| Other domestic debt securities | $2,309,000 | 1,437 |
| 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 | $2,309,000 | 949 |
| 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 | $15,540,000 | 2,618 |
| Mortgage-backed securities | $856,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,944 |
| Issued or guaranteed by U.S. | $856,000 | 4,926 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,919,000 | 4,227 |
| Total debt securities | $17,919,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,114,000 | 4,979 |
| U.S. Government securities | $13,721,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,721,000 | 4,592 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,361 |
| Other domestic debt securities | $1,507,000 | 1,691 |
| 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 | $1,507,000 | 1,186 |
| 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 | $15,538,000 | 2,613 |
| Mortgage-backed securities | $906,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,896 |
| Issued or guaranteed by U.S. | $906,000 | 4,878 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,114,000 | 4,383 |
| Total debt securities | $17,115,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,689,000 | 5,075 |
| U.S. Government securities | $13,805,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,805,000 | 4,624 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,389 |
| Other domestic debt securities | $1,005,000 | 1,916 |
| 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 | $1,005,000 | 1,374 |
| 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 | $15,321,000 | 2,642 |
| Mortgage-backed securities | $1,023,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,772 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,451 |
| Total debt securities | $16,689,000 | 5,031 |
| 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 | $16,501,000 | 5,096 |
| U.S. Government securities | $13,675,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,675,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,416 |
| Other domestic debt securities | $1,007,000 | 1,936 |
| 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 | $1,007,000 | 1,406 |
| 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 | $15,485,000 | 2,619 |
| Mortgage-backed securities | $1,067,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,449 |
| Total debt securities | $16,501,000 | 5,047 |
| 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 | $16,755,000 | 5,090 |
| U.S. Government securities | $13,915,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,915,000 | 4,615 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,436 |
| Other domestic debt securities | $1,008,000 | 1,977 |
| 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 | $1,008,000 | 1,460 |
| 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 | $15,737,000 | 2,591 |
| Mortgage-backed securities | $1,189,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,713 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,440 |
| Total debt securities | $16,755,000 | 5,033 |
| 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 | $16,879,000 | 5,070 |
| U.S. Government securities | $14,053,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,053,000 | 4,571 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,471 |
| Other domestic debt securities | $1,008,000 | 2,066 |
| 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 | $1,008,000 | 1,576 |
| 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 | $14,290,000 | 2,714 |
| Mortgage-backed securities | $1,269,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,693 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,879,000 | 4,403 |
| Total debt securities | $16,879,000 | 5,023 |
| 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 | $16,274,000 | 5,163 |
| U.S. Government securities | $14,201,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,201,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,472 |
| Other domestic debt securities | $254,000 | 2,898 |
| 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 | $254,000 | 2,378 |
| 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 | $14,379,000 | 2,681 |
| Mortgage-backed securities | $1,326,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,274,000 | 4,499 |
| Total debt securities | $16,274,000 | 5,114 |
| 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 | $16,261,000 | 5,203 |
| U.S. Government securities | $14,443,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,443,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,457 |
| 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 | $14,544,000 | 2,661 |
| Mortgage-backed securities | $1,398,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,261,000 | 4,540 |
| Total debt securities | $16,261,000 | 5,152 |
| 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 | $16,061,000 | 5,301 |
| U.S. Government securities | $14,298,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,298,000 | 4,604 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,509 |
| 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 | $14,325,000 | 2,675 |
| Mortgage-backed securities | $1,434,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,776 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,061,000 | 4,641 |
| Total debt securities | $16,061,000 | 5,240 |
| 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 | $16,681,000 | 5,229 |
| U.S. Government securities | $14,648,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,648,000 | 4,570 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,333 |
| 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 | $14,660,000 | 2,616 |
| Mortgage-backed securities | $1,531,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,740 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,681,000 | 4,564 |
| Total debt securities | $16,681,000 | 5,157 |
| 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 | $16,079,000 | 5,342 |
| U.S. Government securities | $14,222,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,222,000 | 4,625 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,460 |
| 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 | $13,545,000 | 2,725 |
| Mortgage-backed securities | $2,340,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,079,000 | 4,652 |
| Total debt securities | $16,079,000 | 5,268 |
| 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 | $18,196,000 | 5,063 |
| U.S. Government securities | $16,402,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,402,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,515 |
| 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 | $13,261,000 | 2,737 |
| Mortgage-backed securities | $4,864,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,424 |
| Total debt securities | $18,196,000 | 4,993 |
| 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 | $25,015,000 | 4,151 |
| U.S. Government securities | $23,152,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,152,000 | 3,355 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,455 |
| 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 | $23,693,000 | 1,738 |
| Mortgage-backed securities | $10,944,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,278 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,015,000 | 3,609 |
| Total debt securities | $25,015,000 | 4,075 |
| 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 | $27,064,000 | 3,997 |
| U.S. Government securities | $25,238,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,238,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,512 |
| 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 | $25,255,000 | 1,619 |
| Mortgage-backed securities | $12,427,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,427,000 | 2,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,064,000 | 3,453 |
| Total debt securities | $27,064,000 | 3,926 |
| 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 | $27,348,000 | 3,889 |
| U.S. Government securities | $25,552,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,552,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,546 |
| 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 | $25,247,000 | 1,559 |
| Mortgage-backed securities | $12,741,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,078 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,348,000 | 3,372 |
| Total debt securities | $27,348,000 | 3,815 |
| 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 | $17,741,000 | 5,014 |
| U.S. Government securities | $15,412,000 | 4,404 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,412,000 | 4,245 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,534 |
| Other domestic debt securities | $563,000 | 3,136 |
| 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 | $563,000 | 2,782 |
| 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 | $8,979,000 | 3,253 |
| Mortgage-backed securities | $11,749,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,749,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,749,000 | 2,172 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,381 |
| Total debt securities | $17,741,000 | 4,922 |
| 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 | $15,358,000 | 5,428 |
| U.S. Government securities | $13,102,000 | 4,871 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,102,000 | 4,698 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,510 |
| Other domestic debt securities | $547,000 | 3,181 |
| 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 | $547,000 | 2,815 |
| 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 | $12,491,000 | 2,642 |
| Mortgage-backed securities | $7,401,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,775 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,358,000 | 4,717 |
| Total debt securities | $15,358,000 | 5,327 |
| 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 | $16,940,000 | 5,129 |
| U.S. Government securities | $14,386,000 | 4,586 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,386,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,294 |
| Other domestic debt securities | $534,000 | 3,226 |
| 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 | $534,000 | 2,847 |
| 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 | $13,753,000 | 2,454 |
| Mortgage-backed securities | $5,502,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,415 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $615,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,322 |
| 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) | $16,940,000 | 4,425 |
| Total debt securities | $16,940,000 | 5,047 |
| 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 | $20,222,000 | 4,497 |
| U.S. Government securities | $17,251,000 | 3,969 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,251,000 | 3,773 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,241 |
| Other domestic debt securities | $847,000 | 3,064 |
| 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 | $847,000 | 2,640 |
| 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 | $6,190,000 | 3,934 |
| Mortgage-backed securities | $8,835,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,910,000 | 2,628 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,925,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,613 |
| 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) | $20,222,000 | 3,803 |
| Total debt securities | $20,222,000 | 4,407 |
| 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 | $14,880,000 | 5,597 |
| U.S. Government securities | $11,821,000 | 5,308 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,821,000 | 4,993 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,091 |
| Other domestic debt securities | $614,000 | 2,797 |
| 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 | $614,000 | 2,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 3,153 |
| Mortgage-backed securities | $5,849,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,849,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,271 |
| 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) | $14,880,000 | 4,627 |
| Total debt securities | $14,844,000 | 5,468 |
| 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 | $16,642,000 | 5,456 |
| U.S. Government securities | $13,850,000 | 5,019 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,850,000 | 4,556 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,074 |
| 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 | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,723 |
| Mortgage-backed securities | $7,112,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,112,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,205 |
| 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) | $16,642,000 | 4,426 |
| Total debt securities | $16,606,000 | 5,345 |
| 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 | $18,704,000 | 5,049 |
| U.S. Government securities | $15,971,000 | 4,590 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,971,000 | 3,925 |
| Securities issued by states & political subdivisions | $2,697,000 | 4,193 |
| 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 | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 3,425 |
| Mortgage-backed securities | $8,952,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,952,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,952,000 | 1,178 |
| 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) | $18,704,000 | 3,992 |
| Total debt securities | $18,668,000 | 4,941 |
| 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 | $18,843,000 | 5,136 |
| U.S. Government securities | $15,410,000 | 4,957 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,410,000 | 3,943 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,729 |
| Other domestic debt securities | $251,000 | 2,788 |
| 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 | $251,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,552 |
| Mortgage-backed securities | $7,389,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,389,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,389,000 | 1,314 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,843,000 | 3,772 |
| Total debt securities | $18,807,000 | 5,022 |
| 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 | $17,860,000 | 5,741 |
| U.S. Government securities | $13,217,000 | 5,970 |
| U.S. Treasury securities | $3,004,000 | 5,068 |
| U.S. Government agency obligations | $10,213,000 | 5,438 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,236 |
| Other domestic debt securities | $503,000 | 2,654 |
| 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 | $503,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,341,000 | 4,962 |
| Mortgage-backed securities | $4,275,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $524,000 | 6,617 |
| Issued or guaranteed by U.S. | $524,000 | 6,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,751,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 2,168 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,183 |
| Total debt securities | $17,824,000 | 5,628 |
| 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 | $18,076,000 | 5,964 |
| U.S. Government securities | $13,750,000 | 6,036 |
| U.S. Treasury securities | $3,081,000 | 5,901 |
| U.S. Government agency obligations | $10,669,000 | 5,273 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,181 |
| 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 | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,574,000 | 3,600 |
| Mortgage-backed securities | $6,629,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,727 |
| Issued or guaranteed by U.S. | $633,000 | 6,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,996,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,858 |
| 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) | $18,076,000 | 4,302 |
| Total debt securities | $18,040,000 | 5,843 |
| 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 | $19,891,000 | 5,889 |
| U.S. Government securities | $14,353,000 | 6,229 |
| U.S. Treasury securities | $4,968,000 | 5,559 |
| U.S. Government agency obligations | $9,385,000 | 5,603 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,716 |
| 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 | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,976 |
| Mortgage-backed securities | $6,450,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,989 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,860,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,961 |
| 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) | $3,404,000 | 9,038 |
| Available-for-sale securities (fair market value) | $16,487,000 | 3,304 |
| Total debt securities | $19,855,000 | 5,801 |
| 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 | $20,734,000 | 5,972 |
| U.S. Government securities | $15,007,000 | 6,269 |
| U.S. Treasury securities | $3,292,000 | 7,068 |
| U.S. Government agency obligations | $11,715,000 | 4,979 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,804 |
| Other domestic debt securities | $257,000 | 4,980 |
| 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 | $257,000 | 3,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,618,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 5,199 |
| Issued or guaranteed by U.S. | $2,589,000 | 5,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,029,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 2,799 |
| 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 | $20,698,000 | 5,851 |
| 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 | $15,674,000 | 7,166 |
| U.S. Government securities | $11,109,000 | 7,574 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,109,000 | 5,163 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,356 |
| Other domestic debt securities | $569,000 | 4,890 |
| Privately issued residential mortgage-backed securities | $70,000 | 3,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,157 |
| Mortgage-backed securities | $8,028,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $898,000 | 7,721 |
| Issued or guaranteed by U.S. | $898,000 | 7,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,130,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $7,060,000 | 1,925 |
| Privately issued | $70,000 | 3,151 |
| 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 | $15,638,000 | 7,063 |
| 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 |