Home > COMMUNITY TRUST BANK OF TEXAS > Securities
COMMUNITY TRUST BANK OF TEXAS, Securities
| 2010-06-30 | Rank | |
| Total securities | $44,467,000 | 2,632 |
| U.S. Government securities | $44,467,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,467,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $7,134,000 | 3,774 |
| Mortgage-backed securities | $39,433,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,818 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,881,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $31,881,000 | 596 |
| 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) | $44,467,000 | 2,343 |
| Total debt securities | $44,466,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,034,000 | 1,160 |
| 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 | $51,028,000 | 2,356 |
| U.S. Government securities | $51,028,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,028,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $8,199,000 | 3,651 |
| Mortgage-backed securities | $46,015,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,048,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $38,048,000 | 513 |
| 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) | $51,028,000 | 2,107 |
| Total debt securities | $51,029,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,013,000 | 958 |
| 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 | $52,087,000 | 2,294 |
| U.S. Government securities | $52,087,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,087,000 | 1,639 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $8,794,000 | 3,555 |
| Mortgage-backed securities | $47,167,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,786 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,609,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $38,609,000 | 501 |
| 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) | $52,087,000 | 2,039 |
| Total debt securities | $52,087,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,920,000 | 821 |
| 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 | $64,150,000 | 1,939 |
| U.S. Government securities | $64,150,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,150,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $49,166,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,256,000 | 2,098 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,910,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $33,910,000 | 516 |
| 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) | $64,150,000 | 1,706 |
| Total debt securities | $64,149,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,181,000 | 2,901 |
| U.S. Government securities | $38,181,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,181,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $12,400,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,894 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,881 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,204,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,218 |
| 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) | $38,181,000 | 2,585 |
| Total debt securities | $38,180,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,708,000 | 4,596 |
| U.S. Government securities | $9,700,000 | 5,142 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,700,000 | 5,057 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,297 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $9,700,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,088,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,509 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,708,000 | 4,143 |
| Total debt securities | $18,708,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,818,000 | 6,957 |
| U.S. Government securities | $4,818,000 | 6,457 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,818,000 | 6,364 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,818,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,772 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,818,000 | 6,389 |
| Total debt securities | $4,818,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,871,000 | 6,948 |
| U.S. Government securities | $4,871,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,871,000 | 6,334 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,871,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,671 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,357 |
| Total debt securities | $4,871,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,506,000 | 6,036 |
| U.S. Government securities | $3,972,000 | 6,795 |
| U.S. Treasury securities | $599,000 | 762 |
| U.S. Government agency obligations | $3,373,000 | 6,861 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,976 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 5,237 |
| Mortgage-backed securities | $1,625,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,868 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,015 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,506,000 | 1,172 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $9,506,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,903 |
| Fair value | $100,000 | 1,910 |
| 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 | $11,248,000 | 5,802 |
| U.S. Government securities | $5,181,000 | 6,531 |
| U.S. Treasury securities | $597,000 | 862 |
| U.S. Government agency obligations | $4,584,000 | 6,618 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,834 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,167 |
| Mortgage-backed securities | $1,740,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $197,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,959 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,248,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $11,248,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,823 |
| Fair value | $752,000 | 1,798 |
| 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 | $12,383,000 | 5,664 |
| U.S. Government securities | $6,405,000 | 6,276 |
| U.S. Treasury securities | $596,000 | 923 |
| U.S. Government agency obligations | $5,809,000 | 6,342 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,821 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,116 |
| Mortgage-backed securities | $1,891,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,363 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $197,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,921 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,383,000 | 1,111 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $12,383,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,940 |
| Fair value | $946,000 | 1,935 |
| 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 | $13,480,000 | 5,466 |
| U.S. Government securities | $6,892,000 | 6,149 |
| U.S. Treasury securities | $794,000 | 978 |
| U.S. Government agency obligations | $6,098,000 | 6,282 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,664 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 4,949 |
| Mortgage-backed securities | $1,977,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $202,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,891 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,480,000 | 1,061 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,480,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $943,000 | 2,033 |
| Fair value | $933,000 | 2,030 |
| 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 | $13,794,000 | 5,455 |
| U.S. Government securities | $7,201,000 | 6,118 |
| U.S. Treasury securities | $992,000 | 982 |
| U.S. Government agency obligations | $6,209,000 | 6,283 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,681 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 4,967 |
| Mortgage-backed securities | $2,086,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $205,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,884 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,794,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $13,793,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,098 |
| Fair value | $940,000 | 2,095 |
| 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 | $14,360,000 | 5,375 |
| U.S. Government securities | $7,881,000 | 5,959 |
| U.S. Treasury securities | $1,290,000 | 883 |
| U.S. Government agency obligations | $6,591,000 | 6,207 |
| Securities issued by states & political subdivisions | $6,479,000 | 2,709 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 4,875 |
| Mortgage-backed securities | $2,165,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,189 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $208,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,878 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,360,000 | 1,057 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,360,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,196 |
| Fair value | $938,000 | 2,191 |
| 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 | $13,882,000 | 5,494 |
| U.S. Government securities | $8,575,000 | 5,856 |
| U.S. Treasury securities | $1,288,000 | 932 |
| U.S. Government agency obligations | $7,287,000 | 6,057 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,990 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,183 |
| Mortgage-backed securities | $2,257,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,129 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $211,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,849 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,882,000 | 1,120 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $13,882,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $941,000 | 2,316 |
| Fair value | $933,000 | 2,314 |
| 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 | $13,309,000 | 5,620 |
| U.S. Government securities | $8,302,000 | 5,950 |
| U.S. Treasury securities | $700,000 | 1,230 |
| U.S. Government agency obligations | $7,602,000 | 5,985 |
| Securities issued by states & political subdivisions | $5,007,000 | 3,078 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,434 |
| Mortgage-backed securities | $2,368,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,083 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $223,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,816 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,309,000 | 1,169 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,309,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $940,000 | 2,389 |
| Fair value | $917,000 | 2,392 |
| 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 | $13,560,000 | 5,631 |
| U.S. Government securities | $8,443,000 | 5,966 |
| U.S. Treasury securities | $699,000 | 1,303 |
| U.S. Government agency obligations | $7,744,000 | 5,997 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,041 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 5,430 |
| Mortgage-backed securities | $2,255,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $236,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,802 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,560,000 | 1,174 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $13,559,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $928,000 | 2,388 |
| Fair value | $913,000 | 2,388 |
| 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 | $13,324,000 | 5,675 |
| U.S. Government securities | $8,362,000 | 5,970 |
| U.S. Treasury securities | $699,000 | 1,316 |
| U.S. Government agency obligations | $7,663,000 | 6,021 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,088 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,888,000 | 5,455 |
| Mortgage-backed securities | $2,363,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $244,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,819 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,324,000 | 1,213 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $13,324,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,487 |
| Fair value | $734,000 | 2,478 |
| 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 | $11,071,000 | 6,119 |
| U.S. Government securities | $6,807,000 | 6,406 |
| U.S. Treasury securities | $699,000 | 1,311 |
| U.S. Government agency obligations | $6,108,000 | 6,466 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,304 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,546 |
| Mortgage-backed securities | $400,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,949 |
| Issued or guaranteed by U.S. | $146,000 | 5,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,822 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,071,000 | 1,360 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $11,071,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,448 |
| Fair value | $744,000 | 2,425 |
| 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 | $11,400,000 | 6,083 |
| U.S. Government securities | $7,056,000 | 6,393 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $6,557,000 | 6,388 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,266 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,567 |
| Mortgage-backed securities | $424,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,974 |
| Issued or guaranteed by U.S. | $160,000 | 5,945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $264,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,855 |
| 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) | $11,400,000 | 1,343 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $11,400,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,424 |
| Fair value | $747,000 | 2,402 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,637,000 | 6,328 |
| U.S. Government securities | $7,094,000 | 6,433 |
| U.S. Treasury securities | $299,000 | 1,734 |
| U.S. Government agency obligations | $6,795,000 | 6,386 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,576 |
| 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 | $1,982,000 | 5,920 |
| Mortgage-backed securities | $449,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,012 |
| Issued or guaranteed by U.S. | $176,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $273,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,919 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,637,000 | 1,434 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,637,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,725 |
| Fair value | $442,000 | 2,723 |
| 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 | $10,678,000 | 6,331 |
| U.S. Government securities | $6,733,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,733,000 | 6,398 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,439 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,843 |
| Mortgage-backed securities | $473,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,021 |
| Issued or guaranteed by U.S. | $192,000 | 6,003 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $281,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,939 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,678,000 | 1,435 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $10,678,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,669 |
| Fair value | $447,000 | 2,668 |
| 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 | $10,096,000 | 6,482 |
| U.S. Government securities | $6,489,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,489,000 | 6,495 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,680 |
| Other domestic debt securities | $287,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $287,000 | 906 |
| 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 | $655,000 | 6,739 |
| Mortgage-backed securities | $503,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,616 |
| Issued or guaranteed by U.S. | $216,000 | 6,002 |
| Privately issued | $287,000 | 148 |
| 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) | $10,096,000 | 1,472 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $10,096,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,641 |
| Fair value | $450,000 | 2,636 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,817,000 | 6,622 |
| U.S. Government securities | $5,690,000 | 6,986 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,690,000 | 6,821 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,379 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,422 |
| Mortgage-backed securities | $530,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,049 |
| Issued or guaranteed by U.S. | $237,000 | 6,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $293,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,011 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,817,000 | 1,501 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $9,817,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,725 |
| Fair value | $239,000 | 2,723 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,833,000 | 6,809 |
| U.S. Government securities | $4,988,000 | 7,172 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,988,000 | 7,014 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,469 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 6,401 |
| Mortgage-backed securities | $566,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,012 |
| Issued or guaranteed by U.S. | $269,000 | 5,992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $297,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,071 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,833,000 | 1,560 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,833,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,502 |
| Fair value | $251,000 | 2,474 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,977,000 | 6,830 |
| U.S. Government securities | $5,124,000 | 7,186 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,124,000 | 7,000 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,483 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,312 |
| Mortgage-backed securities | $593,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,029 |
| Issued or guaranteed by U.S. | $294,000 | 6,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $299,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,227 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,977,000 | 1,561 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,977,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,370 |
| Fair value | $245,000 | 2,366 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,372,000 | 6,920 |
| U.S. Government securities | $4,095,000 | 7,422 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,095,000 | 7,238 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,392 |
| Other domestic debt securities | $164,000 | 3,646 |
| Privately issued residential mortgage-backed securities | $164,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 6,259 |
| Mortgage-backed securities | $330,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,024 |
| Issued or guaranteed by U.S. | $166,000 | 6,273 |
| Privately issued | $164,000 | 188 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,123,000 | 1,634 |
| Available-for-sale securities (fair market value) | $249,000 | 8,252 |
| Total debt securities | $8,372,000 | 6,829 |
| 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 | $7,108,000 | 7,183 |
| U.S. Government securities | $2,452,000 | 8,035 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,452,000 | 7,860 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,158 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 6,028 |
| Mortgage-backed securities | $405,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,964 |
| Issued or guaranteed by U.S. | $405,000 | 5,943 |
| 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) | $6,834,000 | 1,798 |
| Available-for-sale securities (fair market value) | $274,000 | 8,260 |
| Total debt securities | $7,108,000 | 7,087 |
| 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 | $7,095,000 | 7,252 |
| U.S. Government securities | $2,525,000 | 8,077 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,525,000 | 7,893 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,115 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,849,000 | 5,970 |
| Mortgage-backed securities | $470,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,892 |
| Issued or guaranteed by U.S. | $470,000 | 5,873 |
| 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) | $6,893,000 | 1,837 |
| Available-for-sale securities (fair market value) | $202,000 | 8,330 |
| Total debt securities | $7,095,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,243,000 | 7,470 |
| U.S. Government securities | $1,719,000 | 8,449 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,719,000 | 8,266 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,100 |
| 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 | $2,076,000 | 5,819 |
| Mortgage-backed securities | $313,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,061 |
| Issued or guaranteed by U.S. | $313,000 | 6,042 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,243,000 | 1,968 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,243,000 | 7,388 |
| 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 | $5,680,000 | 7,734 |
| U.S. Government securities | $583,000 | 9,045 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $583,000 | 8,890 |
| Securities issued by states & political subdivisions | $5,056,000 | 2,836 |
| Other domestic debt securities | $41,000 | 4,054 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,305 |
| 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 | $2,679,000 | 5,531 |
| Mortgage-backed securities | $117,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,598 |
| Issued or guaranteed by U.S. | $74,000 | 6,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $43,000 | 4,364 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,278 |
| Privately issued | $41,000 | 1,159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,680,000 | 2,139 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,680,000 | 7,623 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,444,000 | 6,972 |
| U.S. Government securities | $4,604,000 | 7,926 |
| U.S. Treasury securities | $400,000 | 3,626 |
| U.S. Government agency obligations | $4,204,000 | 7,750 |
| Securities issued by states & political subdivisions | $4,608,000 | 2,954 |
| Other domestic debt securities | $147,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 5,796 |
| Mortgage-backed securities | $130,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,482 |
| Issued or guaranteed by U.S. | $79,000 | 6,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,004 |
| Privately issued | $48,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,959,000 | 2,014 |
| Available-for-sale securities (fair market value) | $485,000 | 8,752 |
| Total debt securities | $9,359,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $80,000 | 916 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,112,000 | 7,611 |
| U.S. Government securities | $3,613,000 | 8,686 |
| U.S. Treasury securities | $595,000 | 4,247 |
| U.S. Government agency obligations | $3,018,000 | 8,451 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,290 |
| Other domestic debt securities | $255,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,772 |
| Mortgage-backed securities | $216,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,770 |
| Issued or guaranteed by U.S. | $93,000 | 6,752 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $123,000 | 4,142 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,076 |
| Privately issued | $56,000 | 1,126 |
| 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) | $7,312,000 | 2,527 |
| Available-for-sale securities (fair market value) | $800,000 | 8,865 |
| Total debt securities | $8,027,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $79,000 | 1,317 |
| 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 | $5,452,000 | 8,608 |
| U.S. Government securities | $1,739,000 | 9,555 |
| U.S. Treasury securities | $803,000 | 5,435 |
| U.S. Government agency obligations | $936,000 | 9,386 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,810 |
| Other domestic debt securities | $363,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 6,057 |
| Mortgage-backed securities | $396,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,887 |
| Issued or guaranteed by U.S. | $125,000 | 6,869 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $271,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,066 |
| Privately issued | $64,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,441,000 | 3,612 |
| Available-for-sale securities (fair market value) | $1,011,000 | 8,860 |
| Total debt securities | $5,367,000 | 8,509 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $83,000 | 1,605 |
| 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 | $6,511,000 | 8,623 |
| U.S. Government securities | $3,584,000 | 9,272 |
| U.S. Treasury securities | $895,000 | 6,674 |
| U.S. Government agency obligations | $2,689,000 | 8,624 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,404 |
| Other domestic debt securities | $596,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 7,140 |
| Mortgage-backed securities | $458,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $156,000 | 7,055 |
| Issued or guaranteed by U.S. | $156,000 | 7,031 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $302,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 4,313 |
| Privately issued | $71,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,166,000 | 4,070 |
| Available-for-sale securities (fair market value) | $1,345,000 | 9,030 |
| Total debt securities | $6,411,000 | 8,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $476,000 | 2,168 |
| 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 | $7,922,000 | 8,649 |
| U.S. Government securities | $4,544,000 | 9,387 |
| U.S. Treasury securities | $803,000 | 7,578 |
| U.S. Government agency obligations | $3,741,000 | 8,365 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,439 |
| Other domestic debt securities | $900,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $826,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 7,529 |
| Mortgage-backed securities | $507,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $198,000 | 7,472 |
| Issued or guaranteed by U.S. | $198,000 | 7,454 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $309,000 | 4,777 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 4,760 |
| Privately issued | $74,000 | 1,368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,659,000 | 4,068 |
| Available-for-sale securities (fair market value) | $1,263,000 | 9,384 |
| Total debt securities | $7,822,000 | 8,581 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $693,000 | 2,267 |
| 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 | $8,053,000 | 8,973 |
| U.S. Government securities | $5,151,000 | 9,484 |
| U.S. Treasury securities | $773,000 | 8,953 |
| U.S. Government agency obligations | $4,378,000 | 8,089 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,687 |
| Other domestic debt securities | $605,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,133,000 | 7,897 |
| Mortgage-backed securities | $350,000 | 8,294 |
| Certificates of participation in pools of residential mortgages | $271,000 | 7,619 |
| Issued or guaranteed by U.S. | $271,000 | 7,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $79,000 | 5,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $79,000 | 1,660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,715,000 | 4,319 |
| Available-for-sale securities (fair market value) | $1,338,000 | 9,766 |
| Total debt securities | $7,953,000 | 8,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $960,000 | 2,852 |
| 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 | $7,775,000 | 9,625 |
| U.S. Government securities | $4,842,000 | 10,254 |
| U.S. Treasury securities | $440,000 | 10,644 |
| U.S. Government agency obligations | $4,402,000 | 8,097 |
| Securities issued by states & political subdivisions | $1,956,000 | 5,255 |
| Other domestic debt securities | $907,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $824,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 8,803 |
| Mortgage-backed securities | $432,000 | 8,668 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,833 |
| Issued or guaranteed by U.S. | $349,000 | 7,807 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $83,000 | 6,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $83,000 | 1,935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,820,000 | 6,994 |
| Available-for-sale securities (fair market value) | $955,000 | 9,731 |
| Total debt securities | $7,705,000 | 9,550 |
| 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 | $8,518,000 | 9,661 |
| U.S. Government securities | $5,557,000 | 10,190 |
| U.S. Treasury securities | $351,000 | 11,129 |
| U.S. Government agency obligations | $5,206,000 | 7,755 |
| Securities issued by states & political subdivisions | $1,677,000 | 5,734 |
| Other domestic debt securities | $1,214,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 8,815 |
| Mortgage-backed securities | $544,000 | 9,132 |
| Certificates of participation in pools of residential mortgages | $455,000 | 8,216 |
| Issued or guaranteed by U.S. | $455,000 | 8,159 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $89,000 | 6,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $89,000 | 2,362 |
| 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 | $8,448,000 | 9,540 |
| 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 | $8,568,000 | 9,765 |
| U.S. Government securities | $5,488,000 | 10,479 |
| U.S. Treasury securities | $652,000 | 11,023 |
| U.S. Government agency obligations | $4,836,000 | 8,100 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,409 |
| Other domestic debt securities | $1,092,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,000 | 10,116 |
| Mortgage-backed securities | $826,000 | 9,217 |
| Certificates of participation in pools of residential mortgages | $732,000 | 8,039 |
| Issued or guaranteed by U.S. | $732,000 | 7,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $94,000 | 6,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $94,000 | 3,034 |
| 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 | $8,271,000 | 9,762 |
| 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 |