Home > The Tattnall Bank > Securities
The Tattnall Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $3,531,000 | 7,080 |
| U.S. Government securities | $1,496,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,496,000 | 7,076 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,513 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $315,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 5,478 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $3,216,000 | 1,867 |
| Available-for-sale securities (fair market value) | $315,000 | 7,185 |
| Total debt securities | $3,216,000 | 7,110 |
| 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 | $7,875,000 | 6,213 |
| U.S. Government securities | $4,637,000 | 6,265 |
| U.S. Treasury securities | $1,250,000 | 630 |
| U.S. Government agency obligations | $3,387,000 | 6,543 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,919 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $305,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 4,857 |
| Mortgage-backed securities | $894,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,465 |
| Issued or guaranteed by U.S. | $452,000 | 5,447 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $442,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,886 |
| 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) | $5,878,000 | 1,495 |
| Available-for-sale securities (fair market value) | $1,997,000 | 6,898 |
| Total debt securities | $7,569,000 | 6,224 |
| 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 | $10,178,000 | 5,846 |
| U.S. Government securities | $6,845,000 | 5,815 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,845,000 | 5,735 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,798 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $300,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,336,000 | 3,882 |
| Mortgage-backed securities | $2,011,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,475 |
| Issued or guaranteed by U.S. | $514,000 | 5,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,497,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,313 |
| 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) | $7,786,000 | 1,317 |
| Available-for-sale securities (fair market value) | $2,392,000 | 6,849 |
| Total debt securities | $9,877,000 | 5,850 |
| 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 | $11,117,000 | 5,721 |
| U.S. Government securities | $6,969,000 | 5,860 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,969,000 | 5,776 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,462 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $297,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,136,000 | 4,212 |
| Mortgage-backed securities | $2,137,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,444 |
| Issued or guaranteed by U.S. | $563,000 | 5,428 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,574,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,249 |
| 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) | $9,246,000 | 1,205 |
| Available-for-sale securities (fair market value) | $1,871,000 | 7,019 |
| Total debt securities | $10,819,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $593,000 | 1,291 |
| Fair value | $600,000 | 1,282 |
| 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 | $11,596,000 | 5,602 |
| U.S. Government securities | $7,440,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,440,000 | 5,634 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,443 |
| 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 | $302,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,462,000 | 3,918 |
| Mortgage-backed securities | $2,123,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,413 |
| Issued or guaranteed by U.S. | $604,000 | 5,397 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,519,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,190 |
| 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) | $9,775,000 | 1,165 |
| Available-for-sale securities (fair market value) | $1,821,000 | 7,049 |
| Total debt securities | $11,294,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,266 |
| Fair value | $595,000 | 1,257 |
| 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 | $10,650,000 | 5,819 |
| U.S. Government securities | $6,488,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,488,000 | 5,932 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,449 |
| 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 | $306,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,924 |
| Mortgage-backed securities | $667,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,398 |
| Issued or guaranteed by U.S. | $667,000 | 5,376 |
| 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) | $10,344,000 | 1,110 |
| Available-for-sale securities (fair market value) | $306,000 | 7,461 |
| Total debt securities | $10,344,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,319 |
| Fair value | $597,000 | 1,308 |
| 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 | $10,658,000 | 5,809 |
| U.S. Government securities | $7,065,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,065,000 | 5,785 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,671 |
| 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 | $312,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,936,000 | 3,977 |
| Mortgage-backed securities | $744,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,294 |
| Issued or guaranteed by U.S. | $744,000 | 5,268 |
| 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) | $10,346,000 | 1,129 |
| Available-for-sale securities (fair market value) | $312,000 | 7,501 |
| Total debt securities | $10,346,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $841,000 | 1,290 |
| Fair value | $858,000 | 1,283 |
| 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 | $9,425,000 | 6,127 |
| U.S. Government securities | $6,291,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,291,000 | 6,105 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,863 |
| 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 | $311,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,294 |
| Mortgage-backed securities | $959,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,972 |
| Issued or guaranteed by U.S. | $959,000 | 4,949 |
| 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) | $9,114,000 | 1,259 |
| Available-for-sale securities (fair market value) | $311,000 | 7,521 |
| Total debt securities | $9,123,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $840,000 | 1,755 |
| Fair value | $852,000 | 1,744 |
| 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 | $10,100,000 | 6,057 |
| U.S. Government securities | $6,969,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,969,000 | 5,998 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,868 |
| 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 | $308,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,755,000 | 4,325 |
| Mortgage-backed securities | $1,132,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,690 |
| 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) | $9,792,000 | 1,263 |
| Available-for-sale securities (fair market value) | $308,000 | 7,559 |
| Total debt securities | $9,792,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $252,000 | 2,511 |
| 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 | $10,178,000 | 6,069 |
| U.S. Government securities | $7,052,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,052,000 | 5,984 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,878 |
| 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 | $303,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,385,000 | 4,772 |
| Mortgage-backed securities | $1,214,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,629 |
| 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) | $9,875,000 | 1,261 |
| Available-for-sale securities (fair market value) | $303,000 | 7,594 |
| Total debt securities | $9,875,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $249,000 | 2,595 |
| 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 | $10,303,000 | 6,064 |
| U.S. Government securities | $7,163,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,163,000 | 6,006 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,882 |
| 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 | $317,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 4,882 |
| Mortgage-backed securities | $1,314,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,565 |
| 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) | $9,986,000 | 1,278 |
| Available-for-sale securities (fair market value) | $317,000 | 7,608 |
| Total debt securities | $9,986,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $251,000 | 2,653 |
| 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 | $8,874,000 | 6,408 |
| U.S. Government securities | $7,245,000 | 6,140 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,245,000 | 6,013 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,722 |
| 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 | $310,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 4,843 |
| Mortgage-backed securities | $1,396,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,510 |
| 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) | $8,564,000 | 1,427 |
| Available-for-sale securities (fair market value) | $310,000 | 7,663 |
| Total debt securities | $8,564,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $251,000 | 2,747 |
| 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 | $9,823,000 | 6,255 |
| U.S. Government securities | $8,193,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,193,000 | 5,840 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,747 |
| 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 | $310,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,883 |
| Mortgage-backed securities | $1,484,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,459 |
| 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) | $9,513,000 | 1,392 |
| Available-for-sale securities (fair market value) | $310,000 | 7,720 |
| Total debt securities | $9,512,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $249,000 | 2,872 |
| 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 | $9,916,000 | 6,247 |
| U.S. Government securities | $8,293,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,293,000 | 5,813 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,765 |
| 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 | $303,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,886 |
| Mortgage-backed securities | $1,585,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,412 |
| 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) | $9,613,000 | 1,404 |
| Available-for-sale securities (fair market value) | $303,000 | 7,760 |
| Total debt securities | $9,612,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $245,000 | 2,946 |
| 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 | $9,939,000 | 6,295 |
| U.S. Government securities | $9,630,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,630,000 | 5,542 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $309,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,223,000 | 4,873 |
| Mortgage-backed securities | $1,129,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,757 |
| 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) | $9,630,000 | 1,421 |
| Available-for-sale securities (fair market value) | $309,000 | 7,794 |
| Total debt securities | $9,631,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $246,000 | 2,939 |
| 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 | $9,042,000 | 6,540 |
| U.S. Government securities | $8,727,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,727,000 | 5,748 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $315,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,669 |
| Mortgage-backed securities | $1,219,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,737 |
| 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) | $8,727,000 | 1,530 |
| Available-for-sale securities (fair market value) | $315,000 | 7,833 |
| Total debt securities | $8,727,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $245,000 | 2,941 |
| 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 | $9,123,000 | 6,531 |
| U.S. Government securities | $8,807,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,807,000 | 5,717 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $316,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,675 |
| Mortgage-backed securities | $1,300,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,717 |
| 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) | $8,807,000 | 1,529 |
| Available-for-sale securities (fair market value) | $316,000 | 7,861 |
| Total debt securities | $8,807,000 | 6,538 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $247,000 | 2,889 |
| 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 | $9,287,000 | 6,514 |
| U.S. Government securities | $8,967,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,967,000 | 5,714 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $320,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,561,000 | 3,871 |
| Mortgage-backed securities | $1,462,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,680 |
| 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) | $8,967,000 | 1,523 |
| Available-for-sale securities (fair market value) | $320,000 | 7,887 |
| Total debt securities | $8,966,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,887 |
| Fair value | $249,000 | 2,842 |
| 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 | $10,880,000 | 6,272 |
| U.S. Government securities | $10,564,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,564,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $316,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,802 |
| Mortgage-backed securities | $1,661,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,635 |
| 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) | $10,564,000 | 1,438 |
| Available-for-sale securities (fair market value) | $316,000 | 7,966 |
| Total debt securities | $10,563,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $246,000 | 2,830 |
| 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 | $11,036,000 | 6,269 |
| U.S. Government securities | $10,716,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,716,000 | 5,383 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $320,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,155 |
| Mortgage-backed securities | $1,813,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,566 |
| 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) | $10,716,000 | 1,432 |
| Available-for-sale securities (fair market value) | $320,000 | 8,002 |
| Total debt securities | $10,714,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $9,447,000 | 6,628 |
| U.S. Government securities | $9,124,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,124,000 | 5,738 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $323,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,899 |
| Mortgage-backed securities | $1,944,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,531 |
| 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) | $9,124,000 | 1,550 |
| Available-for-sale securities (fair market value) | $323,000 | 8,043 |
| Total debt securities | $9,124,000 | 6,629 |
| 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 | $9,702,000 | 6,641 |
| U.S. Government securities | $9,386,000 | 5,921 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,386,000 | 5,762 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $316,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,986,000 | 3,525 |
| Mortgage-backed securities | $2,191,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,440 |
| 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) | $9,386,000 | 1,533 |
| Available-for-sale securities (fair market value) | $316,000 | 8,097 |
| Total debt securities | $9,386,000 | 6,640 |
| 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 | $10,021,000 | 6,574 |
| U.S. Government securities | $9,694,000 | 5,810 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,694,000 | 5,664 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $327,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,444 |
| Mortgage-backed securities | $2,484,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,358 |
| 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) | $9,694,000 | 1,483 |
| Available-for-sale securities (fair market value) | $327,000 | 8,113 |
| Total debt securities | $9,694,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,601,000 | 6,925 |
| U.S. Government securities | $8,276,000 | 6,231 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,276,000 | 6,059 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $325,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 3,712 |
| Mortgage-backed securities | $2,646,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,244 |
| 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) | $8,276,000 | 1,629 |
| Available-for-sale securities (fair market value) | $325,000 | 8,182 |
| Total debt securities | $8,275,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,813,000 | 6,807 |
| U.S. Government securities | $8,485,000 | 6,026 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,485,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $328,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,564 |
| Mortgage-backed securities | $2,846,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,846,000 | 4,147 |
| 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) | $8,485,000 | 1,598 |
| Available-for-sale securities (fair market value) | $328,000 | 8,226 |
| Total debt securities | $8,485,000 | 6,799 |
| 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 | $9,251,000 | 6,669 |
| U.S. Government securities | $8,915,000 | 5,839 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,915,000 | 5,655 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $336,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,390 |
| Mortgage-backed securities | $3,407,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,966 |
| 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) | $8,915,000 | 1,540 |
| Available-for-sale securities (fair market value) | $336,000 | 8,247 |
| Total debt securities | $8,915,000 | 6,651 |
| 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 | $9,390,000 | 6,623 |
| U.S. Government securities | $9,055,000 | 5,834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,055,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $335,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,887 |
| Mortgage-backed securities | $2,640,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| 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) | $9,055,000 | 1,548 |
| Available-for-sale securities (fair market value) | $335,000 | 8,286 |
| Total debt securities | $9,054,000 | 6,614 |
| 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 | $6,678,000 | 7,361 |
| U.S. Government securities | $6,340,000 | 6,698 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,340,000 | 6,501 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $338,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,180 |
| Mortgage-backed securities | $69,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,586 |
| Issued or guaranteed by U.S. | $69,000 | 6,566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $6,340,000 | 1,951 |
| Available-for-sale securities (fair market value) | $338,000 | 8,294 |
| Total debt securities | $6,340,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,826,000 | 7,084 |
| U.S. Government securities | $5,549,000 | 7,015 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,549,000 | 6,778 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,359 |
| 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 | $328,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,201,000 | 3,926 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,498,000 | 1,841 |
| Available-for-sale securities (fair market value) | $328,000 | 8,468 |
| Total debt securities | $7,498,000 | 7,072 |
| 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 | $9,896,000 | 6,825 |
| U.S. Government securities | $6,186,000 | 7,231 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,186,000 | 6,886 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,655 |
| 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 | $623,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,894,000 | 5,164 |
| Mortgage-backed securities | $137,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,244 |
| Issued or guaranteed by U.S. | $137,000 | 6,222 |
| 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) | $9,273,000 | 1,972 |
| Available-for-sale securities (fair market value) | $623,000 | 8,670 |
| Total debt securities | $9,273,000 | 6,884 |
| 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 | $8,690,000 | 7,458 |
| U.S. Government securities | $5,950,000 | 7,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,950,000 | 7,108 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,488 |
| 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 | $563,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 5,218 |
| Mortgage-backed securities | $177,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,448 |
| Issued or guaranteed by U.S. | $177,000 | 6,431 |
| 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) | $8,127,000 | 2,383 |
| Available-for-sale securities (fair market value) | $563,000 | 8,963 |
| Total debt securities | $8,127,000 | 7,482 |
| 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 | $8,652,000 | 7,501 |
| U.S. Government securities | $5,762,000 | 7,689 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $4,762,000 | 7,336 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,618 |
| 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 | $785,000 | 2,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,303 |
| Mortgage-backed securities | $212,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,594 |
| Issued or guaranteed by U.S. | $212,000 | 6,574 |
| 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) | $7,867,000 | 2,696 |
| Available-for-sale securities (fair market value) | $785,000 | 8,977 |
| Total debt securities | $7,867,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,609,000 | 8,220 |
| U.S. Government securities | $4,666,000 | 8,764 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $3,667,000 | 8,017 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,262 |
| 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 | $537,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,794 |
| Mortgage-backed securities | $327,000 | 7,303 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,542 |
| Issued or guaranteed by U.S. | $327,000 | 6,519 |
| 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) | $7,072,000 | 3,467 |
| Available-for-sale securities (fair market value) | $537,000 | 9,451 |
| Total debt securities | $7,072,000 | 8,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,182,000 | 8,549 |
| U.S. Government securities | $5,757,000 | 8,772 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $4,758,000 | 7,788 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,854 |
| 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 | $468,000 | 3,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 5,614 |
| Mortgage-backed securities | $468,000 | 7,636 |
| Certificates of participation in pools of residential mortgages | $468,000 | 6,767 |
| Issued or guaranteed by U.S. | $468,000 | 6,747 |
| 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) | $7,714,000 | 3,766 |
| Available-for-sale securities (fair market value) | $468,000 | 9,849 |
| Total debt securities | $7,714,000 | 8,619 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,708,000 | 9,117 |
| U.S. Government securities | $4,536,000 | 9,789 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $3,538,000 | 8,617 |
| Securities issued by states & political subdivisions | $2,822,000 | 4,129 |
| 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 | $350,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 6,980 |
| Mortgage-backed securities | $743,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $743,000 | 6,528 |
| Issued or guaranteed by U.S. | $743,000 | 6,496 |
| 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) | $7,358,000 | 4,088 |
| Available-for-sale securities (fair market value) | $350,000 | 10,378 |
| Total debt securities | $7,358,000 | 9,122 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,042,000 | 2,470 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,106,000 | 9,490 |
| U.S. Government securities | $4,354,000 | 10,503 |
| U.S. Treasury securities | $1,246,000 | 9,256 |
| U.S. Government agency obligations | $3,108,000 | 9,019 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,858 |
| 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 | $324,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,852,000 | 7,257 |
| Mortgage-backed securities | $809,000 | 8,035 |
| Certificates of participation in pools of residential mortgages | $809,000 | 6,753 |
| Issued or guaranteed by U.S. | $809,000 | 6,729 |
| 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) | $7,782,000 | 6,571 |
| Available-for-sale securities (fair market value) | $324,000 | 10,334 |
| Total debt securities | $7,782,000 | 9,522 |
| 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 | $5,963,000 | 10,802 |
| U.S. Government securities | $2,168,000 | 12,121 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $1,665,000 | 10,554 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,947 |
| 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 | $364,000 | 3,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 8,055 |
| Mortgage-backed securities | $1,365,000 | 7,960 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 6,649 |
| Issued or guaranteed by U.S. | $1,280,000 | 6,601 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,000 | 6,695 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 6,320 |
| 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 | $5,599,000 | 10,849 |
| 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 | $7,119,000 | 10,466 |
| U.S. Government securities | $3,469,000 | 11,797 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,469,000 | 9,147 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,825 |
| 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 | $362,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,843 |
| Mortgage-backed securities | $2,769,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 5,832 |
| Issued or guaranteed by U.S. | $2,277,000 | 5,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $492,000 | 5,912 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,514 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,757,000 | 10,519 |
| 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 |