Home > Cattleman's National Bank > Securities
Cattleman's National Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $129,000 | 6,961 |
| U.S. Government securities | $114,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $114,000 | 6,679 |
| Securities issued by states & political subdivisions | $15,000 | 5,666 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $114,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,355 |
| Issued or guaranteed by U.S. | $114,000 | 5,346 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $103,000 | 2,469 |
| Available-for-sale securities (fair market value) | $26,000 | 6,576 |
| Total debt securities | $129,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $147,000 | 7,023 |
| U.S. Government securities | $122,000 | 6,834 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $122,000 | 6,744 |
| Securities issued by states & political subdivisions | $25,000 | 5,687 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $122,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,381 |
| Issued or guaranteed by U.S. | $122,000 | 5,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $117,000 | 2,487 |
| Available-for-sale securities (fair market value) | $30,000 | 6,635 |
| Total debt securities | $147,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $155,000 | 7,082 |
| U.S. Government securities | $130,000 | 6,900 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $130,000 | 6,802 |
| Securities issued by states & political subdivisions | $25,000 | 5,688 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $130,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,395 |
| Issued or guaranteed by U.S. | $130,000 | 5,387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $123,000 | 2,534 |
| Available-for-sale securities (fair market value) | $32,000 | 6,685 |
| Total debt securities | $154,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $162,000 | 7,123 |
| U.S. Government securities | $137,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $137,000 | 6,842 |
| Securities issued by states & political subdivisions | $25,000 | 5,686 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $137,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,369 |
| Issued or guaranteed by U.S. | $137,000 | 5,355 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $127,000 | 2,631 |
| Available-for-sale securities (fair market value) | $35,000 | 6,701 |
| Total debt securities | $162,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $178,000 | 7,195 |
| U.S. Government securities | $153,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $153,000 | 6,917 |
| Securities issued by states & political subdivisions | $25,000 | 5,714 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $153,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,368 |
| Issued or guaranteed by U.S. | $153,000 | 5,352 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $140,000 | 2,643 |
| Available-for-sale securities (fair market value) | $38,000 | 6,767 |
| Total debt securities | $179,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $194,000 | 7,264 |
| U.S. Government securities | $164,000 | 7,099 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $164,000 | 6,997 |
| Securities issued by states & political subdivisions | $30,000 | 5,715 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $164,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,372 |
| Issued or guaranteed by U.S. | $164,000 | 5,360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $153,000 | 2,673 |
| Available-for-sale securities (fair market value) | $41,000 | 6,835 |
| Total debt securities | $195,000 | 7,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $203,000 | 7,311 |
| U.S. Government securities | $173,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $173,000 | 7,045 |
| Securities issued by states & political subdivisions | $30,000 | 5,739 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $173,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,357 |
| Issued or guaranteed by U.S. | $173,000 | 5,343 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $159,000 | 2,680 |
| Available-for-sale securities (fair market value) | $44,000 | 6,887 |
| Total debt securities | $203,000 | 7,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $241,000 | 7,360 |
| U.S. Government securities | $211,000 | 7,169 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $211,000 | 7,066 |
| Securities issued by states & political subdivisions | $30,000 | 5,767 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $211,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,285 |
| Issued or guaranteed by U.S. | $211,000 | 5,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $192,000 | 2,680 |
| Available-for-sale securities (fair market value) | $49,000 | 6,928 |
| Total debt securities | $241,000 | 7,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $258,000 | 7,440 |
| U.S. Government securities | $228,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $228,000 | 7,141 |
| Securities issued by states & political subdivisions | $30,000 | 5,761 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $228,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,284 |
| Issued or guaranteed by U.S. | $228,000 | 5,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $204,000 | 2,732 |
| Available-for-sale securities (fair market value) | $54,000 | 7,007 |
| Total debt securities | $258,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $284,000 | 7,508 |
| U.S. Government securities | $244,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $244,000 | 7,225 |
| Securities issued by states & political subdivisions | $40,000 | 5,748 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $244,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,335 |
| Issued or guaranteed by U.S. | $244,000 | 5,323 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $226,000 | 2,777 |
| Available-for-sale securities (fair market value) | $58,000 | 7,065 |
| Total debt securities | $284,000 | 7,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $317,000 | 7,588 |
| U.S. Government securities | $277,000 | 7,416 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $277,000 | 7,317 |
| Securities issued by states & political subdivisions | $40,000 | 5,778 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $277,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,415 |
| Issued or guaranteed by U.S. | $277,000 | 5,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $255,000 | 2,793 |
| Available-for-sale securities (fair market value) | $62,000 | 7,159 |
| Total debt securities | $317,000 | 7,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $329,000 | 7,636 |
| U.S. Government securities | $289,000 | 7,439 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $289,000 | 7,342 |
| Securities issued by states & political subdivisions | $40,000 | 5,813 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $289,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,471 |
| Issued or guaranteed by U.S. | $289,000 | 5,458 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $261,000 | 2,837 |
| Available-for-sale securities (fair market value) | $68,000 | 7,207 |
| Total debt securities | $329,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,342,000 | 7,508 |
| U.S. Government securities | $1,302,000 | 7,209 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,302,000 | 7,116 |
| Securities issued by states & political subdivisions | $40,000 | 5,850 |
| 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 | $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 | $1,000,000 | 5,925 |
| Mortgage-backed securities | $300,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,533 |
| Issued or guaranteed by U.S. | $300,000 | 5,517 |
| 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) | $268,000 | 2,908 |
| Available-for-sale securities (fair market value) | $1,074,000 | 7,012 |
| Total debt securities | $1,342,000 | 7,466 |
| 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 | $10,434,000 | 5,741 |
| U.S. Government securities | $10,389,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,389,000 | 4,834 |
| Securities issued by states & political subdivisions | $45,000 | 5,899 |
| 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 | $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 | $10,034,000 | 3,347 |
| Mortgage-backed securities | $314,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,588 |
| Issued or guaranteed by U.S. | $314,000 | 5,570 |
| 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) | $283,000 | 2,935 |
| Available-for-sale securities (fair market value) | $10,151,000 | 5,293 |
| Total debt securities | $10,434,000 | 5,698 |
| 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 | $12,560,000 | 5,455 |
| U.S. Government securities | $12,515,000 | 4,612 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,515,000 | 4,530 |
| Securities issued by states & political subdivisions | $45,000 | 5,853 |
| 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 | $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 | $12,081,000 | 3,080 |
| Mortgage-backed securities | $335,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,630 |
| Issued or guaranteed by U.S. | $335,000 | 5,614 |
| 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) | $297,000 | 2,960 |
| Available-for-sale securities (fair market value) | $12,263,000 | 5,018 |
| Total debt securities | $12,560,000 | 5,410 |
| 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 | $16,676,000 | 4,859 |
| U.S. Government securities | $16,631,000 | 4,004 |
| U.S. Treasury securities | $503,000 | 747 |
| U.S. Government agency obligations | $16,128,000 | 4,008 |
| Securities issued by states & political subdivisions | $45,000 | 5,820 |
| 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 | $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 | $16,265,000 | 2,629 |
| Mortgage-backed securities | $366,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,600 |
| Issued or guaranteed by U.S. | $366,000 | 5,583 |
| 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) | $313,000 | 2,974 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,428 |
| Total debt securities | $16,676,000 | 4,820 |
| 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 | $16,564,000 | 4,855 |
| U.S. Government securities | $16,519,000 | 3,973 |
| U.S. Treasury securities | $2,511,000 | 428 |
| U.S. Government agency obligations | $14,008,000 | 4,281 |
| Securities issued by states & political subdivisions | $45,000 | 5,841 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,104,000 | 2,621 |
| Mortgage-backed securities | $415,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,564 |
| Issued or guaranteed by U.S. | $415,000 | 5,547 |
| 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) | $322,000 | 2,989 |
| Available-for-sale securities (fair market value) | $16,242,000 | 4,406 |
| Total debt securities | $16,564,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $18,671,000 | 4,611 |
| U.S. Government securities | $18,611,000 | 3,717 |
| U.S. Treasury securities | $3,515,000 | 358 |
| U.S. Government agency obligations | $15,096,000 | 4,132 |
| Securities issued by states & political subdivisions | $60,000 | 5,877 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,165,000 | 2,464 |
| Mortgage-backed securities | $443,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,554 |
| Issued or guaranteed by U.S. | $443,000 | 5,530 |
| 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) | $351,000 | 2,979 |
| Available-for-sale securities (fair market value) | $18,320,000 | 4,185 |
| Total debt securities | $18,671,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $23,420,000 | 4,015 |
| U.S. Government securities | $23,360,000 | 3,160 |
| U.S. Treasury securities | $5,054,000 | 295 |
| U.S. Government agency obligations | $18,306,000 | 3,671 |
| Securities issued by states & political subdivisions | $60,000 | 5,887 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,330,000 | 2,356 |
| Mortgage-backed securities | $476,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,496 |
| Issued or guaranteed by U.S. | $476,000 | 5,467 |
| 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) | $363,000 | 3,007 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,616 |
| Total debt securities | $23,420,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $26,656,000 | 3,716 |
| U.S. Government securities | $26,596,000 | 2,923 |
| U.S. Treasury securities | $6,010,000 | 279 |
| U.S. Government agency obligations | $20,586,000 | 3,445 |
| Securities issued by states & political subdivisions | $60,000 | 5,931 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 2,426 |
| Mortgage-backed securities | $501,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,324 |
| Issued or guaranteed by U.S. | $501,000 | 5,303 |
| 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) | $376,000 | 3,048 |
| Available-for-sale securities (fair market value) | $26,280,000 | 3,329 |
| Total debt securities | $26,656,000 | 3,670 |
| 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 | $28,489,000 | 3,566 |
| U.S. Government securities | $28,429,000 | 2,814 |
| U.S. Treasury securities | $6,466,000 | 285 |
| U.S. Government agency obligations | $21,963,000 | 3,327 |
| Securities issued by states & political subdivisions | $60,000 | 5,966 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,630 |
| Mortgage-backed securities | $520,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,215 |
| Issued or guaranteed by U.S. | $520,000 | 5,196 |
| 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) | $384,000 | 3,106 |
| Available-for-sale securities (fair market value) | $28,105,000 | 3,172 |
| Total debt securities | $28,489,000 | 3,524 |
| 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 | $28,395,000 | 3,544 |
| U.S. Government securities | $28,230,000 | 2,815 |
| U.S. Treasury securities | $8,395,000 | 274 |
| U.S. Government agency obligations | $19,835,000 | 3,577 |
| Securities issued by states & political subdivisions | $165,000 | 5,845 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,792,000 | 2,381 |
| Mortgage-backed securities | $541,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,206 |
| Issued or guaranteed by U.S. | $541,000 | 5,188 |
| 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) | $498,000 | 3,053 |
| Available-for-sale securities (fair market value) | $27,897,000 | 3,152 |
| Total debt securities | $28,395,000 | 3,507 |
| 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 | $28,483,000 | 3,562 |
| U.S. Government securities | $28,318,000 | 2,824 |
| U.S. Treasury securities | $9,888,000 | 276 |
| U.S. Government agency obligations | $18,430,000 | 3,778 |
| Securities issued by states & political subdivisions | $165,000 | 5,914 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,937,000 | 2,367 |
| Mortgage-backed securities | $568,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,194 |
| Issued or guaranteed by U.S. | $568,000 | 5,173 |
| 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) | $512,000 | 3,080 |
| Available-for-sale securities (fair market value) | $27,971,000 | 3,174 |
| Total debt securities | $28,483,000 | 3,525 |
| 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 | $28,532,000 | 3,594 |
| U.S. Government securities | $28,267,000 | 2,863 |
| U.S. Treasury securities | $10,848,000 | 271 |
| U.S. Government agency obligations | $17,419,000 | 3,984 |
| Securities issued by states & political subdivisions | $265,000 | 5,770 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,939,000 | 2,465 |
| Mortgage-backed securities | $618,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,156 |
| Issued or guaranteed by U.S. | $618,000 | 5,137 |
| 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) | $649,000 | 3,058 |
| Available-for-sale securities (fair market value) | $27,883,000 | 3,198 |
| Total debt securities | $28,532,000 | 3,543 |
| 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 | $30,480,000 | 3,460 |
| U.S. Government securities | $30,214,000 | 2,754 |
| U.S. Treasury securities | $11,820,000 | 270 |
| U.S. Government agency obligations | $18,394,000 | 3,870 |
| Securities issued by states & political subdivisions | $266,000 | 5,832 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,933,000 | 2,462 |
| Mortgage-backed securities | $643,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,146 |
| Issued or guaranteed by U.S. | $643,000 | 5,122 |
| 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) | $662,000 | 3,110 |
| Available-for-sale securities (fair market value) | $29,818,000 | 3,053 |
| Total debt securities | $30,480,000 | 3,412 |
| 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 | $32,234,000 | 3,327 |
| U.S. Government securities | $31,963,000 | 2,620 |
| U.S. Treasury securities | $12,211,000 | 267 |
| U.S. Government agency obligations | $19,752,000 | 3,686 |
| Securities issued by states & political subdivisions | $271,000 | 5,852 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,000 | 2,760 |
| Mortgage-backed securities | $679,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,145 |
| Issued or guaranteed by U.S. | $679,000 | 5,123 |
| 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) | $689,000 | 3,136 |
| Available-for-sale securities (fair market value) | $31,545,000 | 2,924 |
| Total debt securities | $32,234,000 | 3,284 |
| 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 | $33,914,000 | 3,235 |
| U.S. Government securities | $33,643,000 | 2,550 |
| U.S. Treasury securities | $12,254,000 | 285 |
| U.S. Government agency obligations | $21,389,000 | 3,506 |
| Securities issued by states & political subdivisions | $271,000 | 5,880 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,631,000 | 2,723 |
| Mortgage-backed securities | $729,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,124 |
| Issued or guaranteed by U.S. | $729,000 | 5,104 |
| 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) | $716,000 | 3,171 |
| Available-for-sale securities (fair market value) | $33,198,000 | 2,840 |
| Total debt securities | $33,914,000 | 3,186 |
| 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 | $35,273,000 | 3,131 |
| U.S. Government securities | $34,761,000 | 2,451 |
| U.S. Treasury securities | $12,799,000 | 295 |
| U.S. Government agency obligations | $21,962,000 | 3,408 |
| Securities issued by states & political subdivisions | $512,000 | 5,562 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,677 |
| Mortgage-backed securities | $764,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,133 |
| Issued or guaranteed by U.S. | $764,000 | 5,113 |
| 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) | $974,000 | 3,092 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,756 |
| Total debt securities | $35,273,000 | 3,081 |
| 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 | $34,173,000 | 3,185 |
| U.S. Government securities | $33,661,000 | 2,495 |
| U.S. Treasury securities | $12,402,000 | 292 |
| U.S. Government agency obligations | $21,259,000 | 3,462 |
| Securities issued by states & political subdivisions | $512,000 | 5,586 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,282,000 | 2,695 |
| Mortgage-backed securities | $896,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,056 |
| Issued or guaranteed by U.S. | $896,000 | 5,037 |
| 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) | $1,073,000 | 3,054 |
| Available-for-sale securities (fair market value) | $33,100,000 | 2,832 |
| Total debt securities | $34,173,000 | 3,134 |
| 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 | $33,628,000 | 3,287 |
| U.S. Government securities | $32,920,000 | 2,587 |
| U.S. Treasury securities | $11,979,000 | 294 |
| U.S. Government agency obligations | $20,941,000 | 3,560 |
| Securities issued by states & political subdivisions | $708,000 | 5,359 |
| 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 | $14,348,000 | 2,682 |
| Mortgage-backed securities | $972,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,054 |
| Issued or guaranteed by U.S. | $972,000 | 5,035 |
| 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) | $1,303,000 | 3,011 |
| Available-for-sale securities (fair market value) | $32,325,000 | 2,927 |
| Total debt securities | $33,628,000 | 3,238 |
| 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 | $31,082,000 | 3,525 |
| U.S. Government securities | $30,372,000 | 2,826 |
| U.S. Treasury securities | $7,972,000 | 439 |
| U.S. Government agency obligations | $22,400,000 | 3,445 |
| Securities issued by states & political subdivisions | $710,000 | 5,368 |
| 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 | $11,379,000 | 3,124 |
| Mortgage-backed securities | $1,046,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,029 |
| 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) | $1,342,000 | 3,032 |
| Available-for-sale securities (fair market value) | $29,740,000 | 3,148 |
| Total debt securities | $31,082,000 | 3,475 |
| 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 | $30,181,000 | 3,608 |
| U.S. Government securities | $29,380,000 | 2,905 |
| U.S. Treasury securities | $6,630,000 | 511 |
| U.S. Government agency obligations | $22,750,000 | 3,414 |
| Securities issued by states & political subdivisions | $801,000 | 5,297 |
| 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 | $11,557,000 | 3,061 |
| Mortgage-backed securities | $1,128,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,010 |
| 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) | $1,465,000 | 3,002 |
| Available-for-sale securities (fair market value) | $28,716,000 | 3,235 |
| Total debt securities | $30,181,000 | 3,547 |
| 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 | $25,109,000 | 4,095 |
| U.S. Government securities | $24,307,000 | 3,343 |
| U.S. Treasury securities | $5,704,000 | 552 |
| U.S. Government agency obligations | $18,603,000 | 3,876 |
| Securities issued by states & political subdivisions | $802,000 | 5,338 |
| 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 | $9,682,000 | 3,371 |
| Mortgage-backed securities | $1,271,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,932 |
| 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) | $1,543,000 | 3,016 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,698 |
| Total debt securities | $25,109,000 | 4,024 |
| 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 | $22,572,000 | 4,456 |
| U.S. Government securities | $21,713,000 | 3,714 |
| U.S. Treasury securities | $5,141,000 | 620 |
| U.S. Government agency obligations | $16,572,000 | 4,249 |
| Securities issued by states & political subdivisions | $859,000 | 5,318 |
| 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 | $9,657,000 | 3,364 |
| Mortgage-backed securities | $1,392,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,915 |
| 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) | $1,652,000 | 2,972 |
| Available-for-sale securities (fair market value) | $20,920,000 | 4,058 |
| Total debt securities | $22,572,000 | 4,387 |
| 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 | $21,958,000 | 4,509 |
| U.S. Government securities | $21,098,000 | 3,713 |
| U.S. Treasury securities | $5,264,000 | 590 |
| U.S. Government agency obligations | $15,834,000 | 4,348 |
| Securities issued by states & political subdivisions | $860,000 | 5,323 |
| 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 | $9,487,000 | 3,359 |
| Mortgage-backed securities | $1,797,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,711 |
| 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) | $1,922,000 | 2,862 |
| Available-for-sale securities (fair market value) | $20,036,000 | 4,156 |
| Total debt securities | $21,958,000 | 4,438 |
| 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 | $22,051,000 | 4,551 |
| U.S. Government securities | $21,000,000 | 3,784 |
| U.S. Treasury securities | $5,245,000 | 642 |
| U.S. Government agency obligations | $15,755,000 | 4,405 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,167 |
| 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 | $9,726,000 | 3,215 |
| Mortgage-backed securities | $2,041,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,557 |
| 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) | $2,259,000 | 2,756 |
| Available-for-sale securities (fair market value) | $19,792,000 | 4,228 |
| Total debt securities | $22,051,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,026 |
| Fair value | $504,000 | 2,064 |
| 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 | $21,329,000 | 4,568 |
| U.S. Government securities | $20,271,000 | 3,756 |
| U.S. Treasury securities | $4,220,000 | 735 |
| U.S. Government agency obligations | $16,051,000 | 4,215 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,169 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 3,931 |
| Mortgage-backed securities | $2,487,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,318 |
| 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) | $2,836,000 | 2,587 |
| Available-for-sale securities (fair market value) | $18,493,000 | 4,324 |
| Total debt securities | $21,329,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,765 |
| Fair value | $508,000 | 1,796 |
| 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 | $17,892,000 | 4,992 |
| U.S. Government securities | $16,783,000 | 4,158 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,783,000 | 4,001 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,085 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,797 |
| Mortgage-backed securities | $3,452,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,945 |
| 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) | $3,376,000 | 2,442 |
| Available-for-sale securities (fair market value) | $14,516,000 | 4,864 |
| Total debt securities | $17,892,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,567 |
| Fair value | $509,000 | 1,603 |
| 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 | $12,933,000 | 5,881 |
| U.S. Government securities | $11,636,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,636,000 | 5,019 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,859 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,951,000 | 4,469 |
| Mortgage-backed securities | $4,411,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,600 |
| 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) | $4,444,000 | 2,239 |
| Available-for-sale securities (fair market value) | $8,489,000 | 6,055 |
| Total debt securities | $12,933,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,303 |
| Fair value | $513,000 | 1,323 |
| 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 | $10,767,000 | 6,351 |
| U.S. Government securities | $9,381,000 | 5,747 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,381,000 | 5,557 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,784 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 4,480 |
| Mortgage-backed securities | $5,240,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,280 |
| 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) | $5,085,000 | 2,158 |
| Available-for-sale securities (fair market value) | $5,682,000 | 6,759 |
| Total debt securities | $10,767,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,136 |
| Fair value | $510,000 | 1,196 |
| 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 | $14,482,000 | 5,479 |
| U.S. Government securities | $13,148,000 | 4,737 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,148,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,892 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 4,388 |
| Mortgage-backed securities | $6,272,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,795 |
| 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) | $12,019,000 | 1,374 |
| Available-for-sale securities (fair market value) | $2,463,000 | 7,792 |
| Total debt securities | $14,482,000 | 5,385 |
| 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 | $16,444,000 | 5,276 |
| U.S. Government securities | $14,121,000 | 4,737 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,121,000 | 4,423 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,184 |
| 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 | $45,000 | 7,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,797 |
| Mortgage-backed securities | $137,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,613 |
| Issued or guaranteed by U.S. | $59,000 | 6,591 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $78,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,797 |
| 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) | $15,498,000 | 1,396 |
| Available-for-sale securities (fair market value) | $946,000 | 8,555 |
| Total debt securities | $16,399,000 | 5,160 |
| 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 | $13,106,000 | 6,256 |
| U.S. Government securities | $11,164,000 | 5,753 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,164,000 | 5,239 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,702 |
| 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 | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,289 |
| Mortgage-backed securities | $215,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,857 |
| Issued or guaranteed by U.S. | $78,000 | 6,839 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $137,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,935 |
| 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) | $13,061,000 | 1,772 |
| Available-for-sale securities (fair market value) | $45,000 | 9,466 |
| Total debt securities | $13,061,000 | 6,159 |
| 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 | $10,491,000 | 6,942 |
| U.S. Government securities | $8,367,000 | 6,615 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,367,000 | 5,770 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,646 |
| 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 | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,866,000 | 4,359 |
| Mortgage-backed securities | $416,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,006 |
| Issued or guaranteed by U.S. | $95,000 | 6,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $321,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,887 |
| 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) | $10,446,000 | 2,251 |
| Available-for-sale securities (fair market value) | $45,000 | 9,624 |
| Total debt securities | $10,446,000 | 6,818 |
| 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 | $11,830,000 | 6,862 |
| U.S. Government securities | $11,114,000 | 6,089 |
| U.S. Treasury securities | $248,000 | 7,670 |
| U.S. Government agency obligations | $10,866,000 | 4,972 |
| Securities issued by states & political subdivisions | $671,000 | 6,410 |
| 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 | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 2,643 |
| Mortgage-backed securities | $688,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $128,000 | 7,166 |
| Issued or guaranteed by U.S. | $128,000 | 7,140 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $560,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,749 |
| 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) | $11,785,000 | 2,496 |
| Available-for-sale securities (fair market value) | $45,000 | 9,991 |
| Total debt securities | $11,785,000 | 6,729 |
| 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 | $11,011,000 | 7,579 |
| U.S. Government securities | $9,767,000 | 7,104 |
| U.S. Treasury securities | $3,192,000 | 4,894 |
| U.S. Government agency obligations | $6,575,000 | 6,869 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,785 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 3,072 |
| Mortgage-backed securities | $824,000 | 7,087 |
| Certificates of participation in pools of residential mortgages | $153,000 | 7,636 |
| Issued or guaranteed by U.S. | $153,000 | 7,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $671,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 4,054 |
| 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) | $10,966,000 | 2,958 |
| Available-for-sale securities (fair market value) | $45,000 | 10,357 |
| Total debt securities | $10,966,000 | 7,462 |
| 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 | $9,889,000 | 8,330 |
| U.S. Government securities | $8,690,000 | 7,868 |
| U.S. Treasury securities | $3,970,000 | 5,323 |
| U.S. Government agency obligations | $4,720,000 | 7,871 |
| Securities issued by states & political subdivisions | $1,154,000 | 6,084 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,164,000 | 3,148 |
| Mortgage-backed securities | $970,000 | 7,334 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,901 |
| Issued or guaranteed by U.S. | $188,000 | 7,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $782,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 4,350 |
| 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) | $9,844,000 | 3,443 |
| Available-for-sale securities (fair market value) | $45,000 | 10,830 |
| Total debt securities | $9,844,000 | 8,208 |
| 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 | $9,176,000 | 9,059 |
| U.S. Government securities | $7,482,000 | 8,901 |
| U.S. Treasury securities | $4,654,000 | 5,779 |
| U.S. Government agency obligations | $2,828,000 | 9,277 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,677 |
| 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 | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,293,000 | 3,411 |
| Mortgage-backed securities | $1,073,000 | 7,653 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $859,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,560 |
| 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) | $9,107,000 | 6,033 |
| Available-for-sale securities (fair market value) | $69,000 | 10,830 |
| Total debt securities | $9,107,000 | 8,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,285,000 | 10,180 |
| U.S. Government securities | $5,497,000 | 10,230 |
| U.S. Treasury securities | $4,011,000 | 6,460 |
| U.S. Government agency obligations | $1,486,000 | 10,730 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,669 |
| 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 | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 3,919 |
| Mortgage-backed securities | $1,486,000 | 7,816 |
| Certificates of participation in pools of residential mortgages | $238,000 | 8,871 |
| Issued or guaranteed by U.S. | $238,000 | 8,813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,248,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 4,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,216,000 | 10,083 |
| 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 | $8,048,000 | 10,012 |
| U.S. Government securities | $7,023,000 | 9,567 |
| U.S. Treasury securities | $1,502,000 | 9,545 |
| U.S. Government agency obligations | $5,521,000 | 7,666 |
| Securities issued by states & political subdivisions | $959,000 | 6,661 |
| 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 | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,622 |
| Mortgage-backed securities | $2,770,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $253,000 | 9,297 |
| Issued or guaranteed by U.S. | $253,000 | 9,225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,517,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 3,400 |
| 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 | $7,982,000 | 9,915 |
| 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 |