Home > Community Bank of the Arbuckles > Securities
Community Bank of the Arbuckles, Securities
| 2012-09-30 | Rank | |
| Total securities | $37,316,000 | 3,274 |
| U.S. Government securities | $25,071,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,071,000 | 3,076 |
| Securities issued by states & political subdivisions | $12,245,000 | 2,506 |
| 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 | $20,244,000 | 2,202 |
| Mortgage-backed securities | $22,475,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $19,900,000 | 1,855 |
| Issued or guaranteed by U.S. | $19,900,000 | 1,854 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,575,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,490 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,316,000 | 3,020 |
| Total debt securities | $37,316,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,738 |
| Fair value | $1,051,000 | 1,730 |
| 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 | $38,284,000 | 3,226 |
| U.S. Government securities | $25,955,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,955,000 | 3,061 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,447 |
| 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 | $20,020,000 | 2,267 |
| Mortgage-backed securities | $23,319,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $20,566,000 | 1,844 |
| Issued or guaranteed by U.S. | $20,566,000 | 1,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,753,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,457 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,284,000 | 2,983 |
| Total debt securities | $38,284,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,940 |
| Fair value | $1,084,000 | 1,932 |
| 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 | $35,399,000 | 3,412 |
| U.S. Government securities | $26,344,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,344,000 | 3,074 |
| Securities issued by states & political subdivisions | $9,055,000 | 2,821 |
| 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 | $17,673,000 | 2,459 |
| Mortgage-backed securities | $23,684,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $18,860,000 | 1,971 |
| Issued or guaranteed by U.S. | $18,860,000 | 1,969 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,824,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 2,062 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,399,000 | 3,154 |
| Total debt securities | $35,398,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 2,144 |
| Fair value | $1,104,000 | 2,125 |
| 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 | $34,588,000 | 3,364 |
| U.S. Government securities | $25,593,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,593,000 | 3,050 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,786 |
| 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 | $16,197,000 | 2,472 |
| Mortgage-backed securities | $22,875,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $17,815,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,815,000 | 1,946 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,060,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,931 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,588,000 | 3,091 |
| Total debt securities | $34,588,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,133,000 | 2,078 |
| Fair value | $1,160,000 | 2,071 |
| 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 | $35,632,000 | 3,258 |
| U.S. Government securities | $26,746,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,746,000 | 2,884 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,747 |
| 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 | $17,153,000 | 2,360 |
| Mortgage-backed securities | $23,996,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $20,241,000 | 1,708 |
| Issued or guaranteed by U.S. | $20,241,000 | 1,703 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,755,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 2,123 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,632,000 | 2,981 |
| Total debt securities | $35,631,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 2,149 |
| Fair value | $1,180,000 | 2,146 |
| 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 | $37,588,000 | 3,157 |
| U.S. Government securities | $26,340,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,340,000 | 2,989 |
| Securities issued by states & political subdivisions | $11,248,000 | 2,348 |
| 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 | $15,022,000 | 2,590 |
| Mortgage-backed securities | $23,518,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $19,561,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,561,000 | 1,688 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,957,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 2,046 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,588,000 | 2,884 |
| Total debt securities | $37,589,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 2,362 |
| Fair value | $1,259,000 | 2,347 |
| 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 | $33,199,000 | 3,397 |
| U.S. Government securities | $22,182,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,182,000 | 3,335 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,341 |
| 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 | $15,714,000 | 2,510 |
| Mortgage-backed securities | $20,469,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $17,434,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,434,000 | 1,819 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,035,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 2,150 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,199,000 | 3,110 |
| Total debt securities | $33,199,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 2,387 |
| Fair value | $1,213,000 | 2,406 |
| 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 | $29,819,000 | 3,515 |
| U.S. Government securities | $20,050,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,050,000 | 3,369 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,492 |
| 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 | $14,222,000 | 2,628 |
| Mortgage-backed securities | $17,770,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,554,000 | 1,958 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,216,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,066 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,819,000 | 3,223 |
| Total debt securities | $29,817,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 2,234 |
| Fair value | $1,273,000 | 2,234 |
| 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 | $32,104,000 | 3,320 |
| U.S. Government securities | $21,847,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,847,000 | 3,145 |
| Securities issued by states & political subdivisions | $10,257,000 | 2,339 |
| 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 | $15,934,000 | 2,477 |
| Mortgage-backed securities | $19,239,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $15,836,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,836,000 | 1,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,403,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,996 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,104,000 | 3,019 |
| Total debt securities | $32,104,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $1,603,000 | 2,107 |
| Fair value | $1,595,000 | 2,115 |
| 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 | $28,734,000 | 3,568 |
| U.S. Government securities | $20,462,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,462,000 | 3,359 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,547 |
| 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 | $15,303,000 | 2,563 |
| Mortgage-backed securities | $17,780,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $17,344,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,344,000 | 1,706 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $436,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,931 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,734,000 | 3,256 |
| Total debt securities | $28,733,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $1,678,000 | 2,204 |
| Fair value | $1,667,000 | 2,207 |
| 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 | $27,799,000 | 3,666 |
| U.S. Government securities | $19,712,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,712,000 | 3,506 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,551 |
| 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 | $12,323,000 | 2,968 |
| Mortgage-backed securities | $16,948,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $16,473,000 | 1,863 |
| Issued or guaranteed by U.S. | $16,473,000 | 1,860 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $475,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,871 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,799,000 | 3,330 |
| Total debt securities | $27,799,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 1,954 |
| Fair value | $1,748,000 | 1,966 |
| 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 | $26,156,000 | 3,776 |
| U.S. Government securities | $17,871,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,871,000 | 3,679 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,523 |
| 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 | $11,335,000 | 3,139 |
| Mortgage-backed securities | $15,610,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,095,000 | 2,045 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $515,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,839 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,156,000 | 3,418 |
| Total debt securities | $26,157,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $709,000 | 2,324 |
| Fair value | $737,000 | 2,310 |
| 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 | $27,167,000 | 3,723 |
| U.S. Government securities | $18,730,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,730,000 | 3,570 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,522 |
| 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 | $12,442,000 | 2,970 |
| Mortgage-backed securities | $16,441,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,889,000 | 2,036 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $552,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,806 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,167,000 | 3,362 |
| Total debt securities | $27,167,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $738,000 | 1,893 |
| Fair value | $770,000 | 1,855 |
| 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 | $29,785,000 | 3,473 |
| U.S. Government securities | $19,663,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,663,000 | 3,437 |
| Securities issued by states & political subdivisions | $10,122,000 | 2,187 |
| 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 | $11,342,000 | 3,146 |
| Mortgage-backed securities | $17,351,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,988 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $319,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,982 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,785,000 | 3,105 |
| Total debt securities | $29,785,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $782,000 | 1,377 |
| Fair value | $807,000 | 1,364 |
| 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 | $28,172,000 | 3,614 |
| U.S. Government securities | $18,471,000 | 3,704 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,471,000 | 3,630 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,181 |
| Other domestic debt securities | $36,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,587 |
| 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 | $12,746,000 | 2,980 |
| Mortgage-backed securities | $16,879,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $16,843,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,843,000 | 2,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $36,000 | 1,508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,172,000 | 3,245 |
| Total debt securities | $28,171,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $839,000 | 1,108 |
| Fair value | $865,000 | 1,091 |
| 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 | $28,351,000 | 3,586 |
| U.S. Government securities | $20,694,000 | 3,473 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,694,000 | 3,403 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,488 |
| Other domestic debt securities | $46,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,535 |
| 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 | $12,444,000 | 3,062 |
| Mortgage-backed securities | $18,059,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $17,240,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,240,000 | 1,938 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $819,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,675 |
| Privately issued | $46,000 | 1,456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,351,000 | 3,198 |
| Total debt securities | $28,351,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $874,000 | 1,152 |
| Fair value | $889,000 | 1,141 |
| 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 | $28,408,000 | 3,525 |
| U.S. Government securities | $20,669,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,669,000 | 3,354 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,455 |
| Other domestic debt securities | $64,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,490 |
| 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 | $13,186,000 | 2,965 |
| Mortgage-backed securities | $18,067,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,864 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $856,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,573 |
| Privately issued | $64,000 | 1,414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,408,000 | 3,126 |
| Total debt securities | $28,407,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,120 |
| Fair value | $899,000 | 1,100 |
| 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 | $28,290,000 | 3,597 |
| U.S. Government securities | $20,820,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,820,000 | 3,381 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,562 |
| Other domestic debt securities | $83,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,447 |
| 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 | $11,992,000 | 3,086 |
| Mortgage-backed securities | $18,210,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,869 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,859 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $905,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,568 |
| Privately issued | $83,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,290,000 | 3,190 |
| Total debt securities | $28,289,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $915,000 | 1,161 |
| Fair value | $917,000 | 1,153 |
| 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 | $25,356,000 | 3,845 |
| U.S. Government securities | $17,595,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,595,000 | 3,769 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,509 |
| Other domestic debt securities | $97,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,429 |
| 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 | $12,616,000 | 2,957 |
| Mortgage-backed securities | $15,685,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 2,031 |
| Issued or guaranteed by U.S. | $14,694,000 | 2,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $991,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,513 |
| Privately issued | $97,000 | 1,347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,356,000 | 3,434 |
| Total debt securities | $25,356,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $944,000 | 1,264 |
| Fair value | $966,000 | 1,252 |
| 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 | $20,654,000 | 4,383 |
| U.S. Government securities | $13,055,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,055,000 | 4,566 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,512 |
| Other domestic debt securities | $108,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,330 |
| 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 | $10,327,000 | 3,337 |
| Mortgage-backed securities | $6,490,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,024,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,404 |
| Privately issued | $108,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,882 |
| Total debt securities | $20,654,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,333 |
| Fair value | $1,474,000 | 1,333 |
| 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 | $20,763,000 | 4,391 |
| U.S. Government securities | $13,196,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,196,000 | 4,634 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,470 |
| Other domestic debt securities | $115,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,289 |
| 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 | $11,086,000 | 3,236 |
| Mortgage-backed securities | $6,646,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,587,000 | 2,922 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,059,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,341 |
| Privately issued | $115,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,763,000 | 3,871 |
| Total debt securities | $20,763,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,499 |
| Fair value | $1,484,000 | 1,503 |
| 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 | $20,301,000 | 4,453 |
| U.S. Government securities | $12,808,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,808,000 | 4,711 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,490 |
| Other domestic debt securities | $125,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,242 |
| 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 | $10,426,000 | 3,341 |
| Mortgage-backed securities | $6,829,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,800 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,106,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,279 |
| Privately issued | $125,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,301,000 | 3,913 |
| Total debt securities | $20,301,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 1,765 |
| Fair value | $1,009,000 | 1,767 |
| 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 | $11,165,000 | 5,893 |
| U.S. Government securities | $5,034,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,034,000 | 6,621 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,818 |
| Other domestic debt securities | $136,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,198 |
| 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 | $8,640,000 | 3,673 |
| Mortgage-backed securities | $3,907,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $136,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $136,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,165,000 | 5,276 |
| Total debt securities | $11,165,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,829 |
| Fair value | $1,064,000 | 1,828 |
| 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 | $18,114,000 | 4,821 |
| U.S. Government securities | $12,471,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,471,000 | 4,838 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,968 |
| Other domestic debt securities | $147,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,176 |
| 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 | $10,980,000 | 3,254 |
| Mortgage-backed securities | $2,581,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $147,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $147,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,250 |
| Total debt securities | $18,114,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,916 |
| Fair value | $1,092,000 | 1,911 |
| 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 | $18,484,000 | 4,792 |
| U.S. Government securities | $12,815,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,815,000 | 4,807 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,936 |
| Other domestic debt securities | $157,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,155 |
| 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 | $10,462,000 | 3,339 |
| Mortgage-backed securities | $2,685,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,884 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $157,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $157,000 | 1,067 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,484,000 | 4,194 |
| Total debt securities | $18,484,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 2,011 |
| Fair value | $1,127,000 | 2,009 |
| 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 | $18,297,000 | 4,813 |
| U.S. Government securities | $12,766,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,766,000 | 4,819 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,961 |
| Other domestic debt securities | $166,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,139 |
| 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 | $10,005,000 | 3,413 |
| Mortgage-backed securities | $2,809,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $166,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $166,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,297,000 | 4,187 |
| Total debt securities | $18,297,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 2,055 |
| Fair value | $1,148,000 | 2,055 |
| 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 | $17,493,000 | 4,987 |
| U.S. Government securities | $11,900,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,900,000 | 5,022 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,945 |
| Other domestic debt securities | $180,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,109 |
| 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 | $8,936,000 | 3,608 |
| Mortgage-backed securities | $2,516,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $180,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $180,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,493,000 | 4,340 |
| Total debt securities | $17,496,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,500 |
| Fair value | $724,000 | 2,497 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,963,000 | 5,062 |
| U.S. Government securities | $11,596,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,596,000 | 5,061 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,012 |
| Other domestic debt securities | $194,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,076 |
| 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 | $8,753,000 | 3,634 |
| Mortgage-backed securities | $2,656,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,970 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $194,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $194,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,963,000 | 4,392 |
| Total debt securities | $16,962,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,822 |
| Fair value | $465,000 | 2,822 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,597,000 | 5,103 |
| U.S. Government securities | $11,403,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,403,000 | 5,079 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,072 |
| Other domestic debt securities | $212,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,052 |
| 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 | $9,188,000 | 3,530 |
| Mortgage-backed securities | $2,840,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $212,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $212,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,597,000 | 4,442 |
| Total debt securities | $16,597,000 | 5,053 |
| 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 | $17,771,000 | 4,982 |
| U.S. Government securities | $12,702,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,702,000 | 4,846 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,106 |
| Other domestic debt securities | $237,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,014 |
| 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 | $9,041,000 | 3,553 |
| Mortgage-backed securities | $3,106,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $237,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $237,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,771,000 | 4,338 |
| Total debt securities | $17,771,000 | 4,931 |
| 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 | $18,615,000 | 4,904 |
| U.S. Government securities | $15,956,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,956,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,977 |
| 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 | $10,697,000 | 3,240 |
| Mortgage-backed securities | $2,494,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,615,000 | 4,274 |
| Total debt securities | $18,615,000 | 4,848 |
| 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 | $19,507,000 | 4,802 |
| U.S. Government securities | $19,202,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,202,000 | 3,846 |
| Securities issued by states & political subdivisions | $305,000 | 5,956 |
| 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 | $10,448,000 | 3,270 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $305,000 | 3,822 |
| Available-for-sale securities (fair market value) | $19,202,000 | 4,199 |
| Total debt securities | $19,507,000 | 4,741 |
| 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 | $18,342,000 | 4,950 |
| U.S. Government securities | $18,342,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,342,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $10,918,000 | 3,133 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,342,000 | 4,303 |
| Total debt securities | $18,342,000 | 4,886 |
| 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 | $19,903,000 | 4,803 |
| U.S. Government securities | $19,903,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,903,000 | 3,759 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $9,954,000 | 3,293 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,903,000 | 4,185 |
| Total debt securities | $19,903,000 | 4,738 |
| 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 | $17,622,000 | 5,111 |
| U.S. Government securities | $17,622,000 | 4,187 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,622,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $7,594,000 | 3,777 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,622,000 | 4,484 |
| Total debt securities | $17,622,000 | 5,034 |
| 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 | $21,057,000 | 4,672 |
| U.S. Government securities | $21,057,000 | 3,775 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,057,000 | 3,646 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $6,199,000 | 4,065 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,057,000 | 4,064 |
| Total debt securities | $21,057,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,143,000 | 5,007 |
| U.S. Government securities | $18,143,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,143,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $5,881,000 | 4,136 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,143,000 | 4,377 |
| Total debt securities | $18,143,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,524,000 | 4,617 |
| U.S. Government securities | $20,524,000 | 3,632 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,524,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $6,209,000 | 3,963 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,524,000 | 4,022 |
| Total debt securities | $20,524,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,445,000 | 4,446 |
| U.S. Government securities | $21,445,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,445,000 | 3,362 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $6,327,000 | 3,944 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,842 |
| Total debt securities | $21,445,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,709,000 | 5,004 |
| U.S. Government securities | $17,709,000 | 4,020 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,709,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $7,377,000 | 3,643 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,709,000 | 4,318 |
| Total debt securities | $17,709,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,560,000 | 5,887 |
| U.S. Government securities | $12,401,000 | 4,923 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,401,000 | 4,706 |
| Securities issued by states & political subdivisions | $159,000 | 6,628 |
| 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 | $5,587,000 | 4,186 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,560,000 | 5,043 |
| Total debt securities | $12,560,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,588,000 | 8,162 |
| U.S. Government securities | $5,238,000 | 7,656 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,238,000 | 7,298 |
| Securities issued by states & political subdivisions | $159,000 | 6,814 |
| 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 | $191,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,338 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $5,587,000 | 7,048 |
| Total debt securities | $5,397,000 | 8,101 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,568,000 | 8,469 |
| U.S. Government securities | $5,120,000 | 7,987 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,120,000 | 7,467 |
| Securities issued by states & political subdivisions | $260,000 | 6,854 |
| 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 | $188,000 | 5,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,369 |
| Mortgage-backed securities | $7,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,391 |
| Issued or guaranteed by U.S. | $7,000 | 7,370 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 6,075 |
| Available-for-sale securities (fair market value) | $5,561,000 | 7,242 |
| Total debt securities | $5,380,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,169,000 | 8,338 |
| U.S. Government securities | $5,318,000 | 7,891 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,318,000 | 7,046 |
| Securities issued by states & political subdivisions | $679,000 | 6,259 |
| 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 | $172,000 | 5,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,409 |
| Mortgage-backed securities | $14,000 | 7,971 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,529 |
| Issued or guaranteed by U.S. | $14,000 | 7,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 6,554 |
| Available-for-sale securities (fair market value) | $6,155,000 | 6,943 |
| Total debt securities | $5,997,000 | 8,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,430,000 | 8,655 |
| U.S. Government securities | $5,331,000 | 8,402 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,331,000 | 7,122 |
| Securities issued by states & political subdivisions | $934,000 | 5,931 |
| 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 | $165,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 5,250 |
| Mortgage-backed securities | $24,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 7,312 |
| Available-for-sale securities (fair market value) | $6,406,000 | 6,912 |
| Total debt securities | $6,265,000 | 8,595 |
| 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 | $6,561,000 | 9,167 |
| U.S. Government securities | $5,276,000 | 9,002 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,276,000 | 7,492 |
| Securities issued by states & political subdivisions | $1,233,000 | 5,737 |
| 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 | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,444 |
| Mortgage-backed securities | $42,000 | 8,760 |
| Certificates of participation in pools of residential mortgages | $42,000 | 8,188 |
| Issued or guaranteed by U.S. | $42,000 | 8,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 7,968 |
| Available-for-sale securities (fair market value) | $6,519,000 | 7,170 |
| Total debt securities | $6,509,000 | 9,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,720,000 | 9,892 |
| U.S. Government securities | $3,943,000 | 10,092 |
| U.S. Treasury securities | $3,878,000 | 5,369 |
| U.S. Government agency obligations | $65,000 | 11,175 |
| Securities issued by states & political subdivisions | $1,725,000 | 5,229 |
| 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 | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 6,195 |
| Mortgage-backed securities | $65,000 | 9,173 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,475 |
| Issued or guaranteed by U.S. | $65,000 | 8,442 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 8,318 |
| Available-for-sale securities (fair market value) | $5,655,000 | 7,734 |
| Total debt securities | $5,668,000 | 9,796 |
| 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 | $8,114,000 | 9,485 |
| U.S. Government securities | $6,110,000 | 9,585 |
| U.S. Treasury securities | $6,030,000 | 4,911 |
| U.S. Government agency obligations | $80,000 | 11,699 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,263 |
| 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 | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,967 |
| Mortgage-backed securities | $80,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 11,434 |
| Available-for-sale securities (fair market value) | $8,034,000 | 5,426 |
| Total debt securities | $8,062,000 | 9,415 |
| 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 | $8,238,000 | 9,773 |
| U.S. Government securities | $6,297,000 | 9,784 |
| U.S. Treasury securities | $4,385,000 | 6,141 |
| U.S. Government agency obligations | $1,912,000 | 10,344 |
| Securities issued by states & political subdivisions | $1,881,000 | 5,470 |
| Other domestic debt securities | $9,000 | 6,473 |
| Privately issued residential mortgage-backed securities | $9,000 | 3,347 |
| 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 | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 6,126 |
| Mortgage-backed securities | $1,921,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 5,846 |
| Issued or guaranteed by U.S. | $1,912,000 | 5,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,000 | 6,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $9,000 | 2,856 |
| 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 | $8,187,000 | 9,642 |
| 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 | $8,308,000 | 9,876 |
| U.S. Government securities | $5,565,000 | 10,430 |
| U.S. Treasury securities | $749,000 | 10,901 |
| U.S. Government agency obligations | $4,816,000 | 8,122 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,493 |
| Other domestic debt securities | $43,000 | 7,116 |
| 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 | $43,000 | 5,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,548 |
| Mortgage-backed securities | $4,816,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 4,902 |
| Issued or guaranteed by U.S. | $3,351,000 | 4,848 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,465,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 4,156 |
| 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 | $8,108,000 | 9,837 |
| 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 |