Home > Crescent Bank and Trust Company > Securities
Crescent Bank and Trust Company, Securities
| 2010-06-30 | Rank | |
| Total securities | $25,172,000 | 3,871 |
| U.S. Government securities | $21,616,000 | 3,335 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $20,616,000 | 3,341 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,697 |
| 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 | $21,010,000 | 2,095 |
| Mortgage-backed securities | $17,410,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,937,000 | 1,885 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,473,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,127 |
| 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) | $3,556,000 | 1,702 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,841 |
| Total debt securities | $25,172,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,051,000 | 3,641 |
| U.S. Government securities | $23,962,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,962,000 | 3,090 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,525 |
| 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 | $22,309,000 | 2,081 |
| Mortgage-backed securities | $19,370,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $16,489,000 | 1,862 |
| Issued or guaranteed by U.S. | $16,489,000 | 1,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,881,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,972 |
| 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) | $4,089,000 | 1,645 |
| Available-for-sale securities (fair market value) | $23,962,000 | 3,636 |
| Total debt securities | $28,051,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $30,806,000 | 3,426 |
| U.S. Government securities | $26,356,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,356,000 | 2,862 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,426 |
| 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 | $24,590,000 | 1,947 |
| Mortgage-backed securities | $21,739,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,796 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,790 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,376,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,836 |
| 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) | $4,450,000 | 1,604 |
| Available-for-sale securities (fair market value) | $26,356,000 | 3,405 |
| Total debt securities | $30,806,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,119,000 | 3,332 |
| U.S. Government securities | $28,469,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,469,000 | 2,710 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,689 |
| 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 | $26,611,000 | 1,810 |
| Mortgage-backed securities | $23,802,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $20,055,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,055,000 | 1,721 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,747,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,758 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,650,000 | 1,788 |
| Available-for-sale securities (fair market value) | $28,469,000 | 3,267 |
| Total debt securities | $32,119,000 | 3,289 |
| 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 | $29,641,000 | 3,484 |
| U.S. Government securities | $26,141,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,141,000 | 2,838 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,694 |
| 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 | $24,134,000 | 1,949 |
| Mortgage-backed securities | $22,536,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $18,499,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,871 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,037,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,669 |
| 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) | $3,500,000 | 1,825 |
| Available-for-sale securities (fair market value) | $26,141,000 | 3,398 |
| Total debt securities | $29,641,000 | 3,449 |
| 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 | $35,922,000 | 3,045 |
| U.S. Government securities | $31,922,000 | 2,527 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,922,000 | 2,470 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,458 |
| 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 | $16,596,000 | 2,577 |
| Mortgage-backed securities | $25,321,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $21,348,000 | 1,733 |
| Issued or guaranteed by U.S. | $21,348,000 | 1,723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,973,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,688 |
| 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) | $4,000,000 | 1,771 |
| Available-for-sale securities (fair market value) | $31,922,000 | 2,940 |
| Total debt securities | $35,922,000 | 3,009 |
| 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 | $37,594,000 | 2,931 |
| U.S. Government securities | $33,594,000 | 2,421 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,594,000 | 2,371 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,416 |
| 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 | $18,207,000 | 2,454 |
| Mortgage-backed securities | $24,431,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,051,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,646 |
| 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) | $4,000,000 | 1,769 |
| Available-for-sale securities (fair market value) | $33,594,000 | 2,835 |
| Total debt securities | $37,594,000 | 2,898 |
| 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 | $25,937,000 | 3,730 |
| U.S. Government securities | $21,937,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,937,000 | 3,202 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,398 |
| 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 | $18,437,000 | 2,405 |
| Mortgage-backed securities | $14,841,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,296 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,139,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,963 |
| 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) | $4,000,000 | 1,783 |
| Available-for-sale securities (fair market value) | $21,937,000 | 3,686 |
| Total debt securities | $25,937,000 | 3,695 |
| 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 | $26,156,000 | 3,773 |
| U.S. Government securities | $22,156,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,156,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,408 |
| 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 | $16,001,000 | 2,579 |
| Mortgage-backed securities | $15,136,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,865,000 | 2,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,271,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,942 |
| 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) | $4,000,000 | 1,782 |
| Available-for-sale securities (fair market value) | $22,156,000 | 3,720 |
| Total debt securities | $26,156,000 | 3,728 |
| 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 | $27,298,000 | 3,666 |
| U.S. Government securities | $23,298,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,298,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,436 |
| 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 | $17,386,000 | 2,420 |
| Mortgage-backed securities | $15,113,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 2,209 |
| Issued or guaranteed by U.S. | $12,721,000 | 2,199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,392,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,909 |
| 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) | $4,000,000 | 1,808 |
| Available-for-sale securities (fair market value) | $23,298,000 | 3,594 |
| Total debt securities | $27,298,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,396,000 | 4,164 |
| U.S. Government securities | $22,396,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,396,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $15,254,000 | 2,656 |
| Mortgage-backed securities | $12,319,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $9,950,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,950,000 | 2,274 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,369,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,836 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,691 |
| Total debt securities | $22,396,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $1,002,000 | 1,538 |
| 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 | $21,879,000 | 4,240 |
| U.S. Government securities | $21,151,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,151,000 | 3,414 |
| Securities issued by states & political subdivisions | $728,000 | 5,129 |
| 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 | $13,280,000 | 2,887 |
| Mortgage-backed securities | $10,182,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,438 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,382,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,780 |
| 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) | $728,000 | 2,879 |
| Available-for-sale securities (fair market value) | $21,151,000 | 3,826 |
| Total debt securities | $21,879,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $998,000 | 1,796 |
| 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 | $20,938,000 | 4,358 |
| U.S. Government securities | $20,210,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,210,000 | 3,528 |
| Securities issued by states & political subdivisions | $728,000 | 5,148 |
| 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 | $13,426,000 | 2,870 |
| Mortgage-backed securities | $10,440,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,378,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,764 |
| 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) | $728,000 | 2,913 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,926 |
| Total debt securities | $20,938,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $978,000 | 1,971 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,815,000 | 4,806 |
| U.S. Government securities | $17,087,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,087,000 | 3,987 |
| Securities issued by states & political subdivisions | $728,000 | 5,198 |
| 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 | $13,501,000 | 2,882 |
| Mortgage-backed securities | $9,184,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,732,000 | 2,592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,452,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,731 |
| 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) | $1,728,000 | 2,504 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,482 |
| Total debt securities | $17,815,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,410 |
| Fair value | $1,986,000 | 1,391 |
| 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 | $19,223,000 | 4,658 |
| U.S. Government securities | $18,495,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,495,000 | 3,835 |
| Securities issued by states & political subdivisions | $728,000 | 5,223 |
| 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 | $13,953,000 | 2,814 |
| Mortgage-backed securities | $9,633,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,507 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,472,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,739 |
| 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) | $1,728,000 | 2,559 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,329 |
| Total debt securities | $19,223,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,977,000 | 1,495 |
| 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 | $19,922,000 | 4,588 |
| U.S. Government securities | $19,280,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,280,000 | 3,766 |
| Securities issued by states & political subdivisions | $642,000 | 5,339 |
| 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 | $13,966,000 | 2,812 |
| Mortgage-backed securities | $9,976,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,458 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,489,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,711 |
| 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) | $1,642,000 | 2,652 |
| Available-for-sale securities (fair market value) | $18,280,000 | 4,223 |
| Total debt securities | $19,922,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,588 |
| Fair value | $1,968,000 | 1,591 |
| 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 | $20,552,000 | 4,502 |
| U.S. Government securities | $19,910,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,910,000 | 3,668 |
| Securities issued by states & political subdivisions | $642,000 | 5,366 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,755 |
| Mortgage-backed securities | $10,276,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,420 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,515,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,688 |
| 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) | $2,067,000 | 2,510 |
| Available-for-sale securities (fair market value) | $18,485,000 | 4,159 |
| Total debt securities | $20,552,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,642 |
| Fair value | $1,946,000 | 1,629 |
| 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 | $20,099,000 | 4,604 |
| U.S. Government securities | $19,457,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,457,000 | 3,767 |
| Securities issued by states & political subdivisions | $642,000 | 5,389 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,945,000 | 2,689 |
| Mortgage-backed securities | $9,753,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,580,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,677 |
| 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) | $2,068,000 | 2,554 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,259 |
| Total debt securities | $20,099,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,956,000 | 1,642 |
| 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 | $16,834,000 | 5,081 |
| U.S. Government securities | $16,192,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,192,000 | 4,212 |
| Securities issued by states & political subdivisions | $642,000 | 5,417 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,774,000 | 2,664 |
| Mortgage-backed securities | $7,450,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,891 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,635,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 1,944 |
| 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) | $2,068,000 | 2,606 |
| Available-for-sale securities (fair market value) | $14,766,000 | 4,736 |
| Total debt securities | $16,834,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,960,000 | 1,645 |
| 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 | $17,558,000 | 4,971 |
| U.S. Government securities | $16,916,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,916,000 | 4,079 |
| Securities issued by states & political subdivisions | $642,000 | 5,434 |
| 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 | $15,434,000 | 2,555 |
| Mortgage-backed securities | $8,064,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,366,000 | 2,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,698,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 1,935 |
| 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) | $2,069,000 | 2,630 |
| Available-for-sale securities (fair market value) | $15,489,000 | 4,625 |
| Total debt securities | $17,558,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,977,000 | 1,588 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,756,000 | 5,142 |
| U.S. Government securities | $16,114,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,114,000 | 4,241 |
| Securities issued by states & political subdivisions | $642,000 | 5,438 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,658 |
| Mortgage-backed securities | $7,750,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,722 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $742,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,474 |
| 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) | $2,069,000 | 2,676 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,788 |
| Total debt securities | $16,756,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,980,000 | 1,620 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,458,000 | 5,234 |
| U.S. Government securities | $15,816,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,816,000 | 4,357 |
| Securities issued by states & political subdivisions | $642,000 | 5,447 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,780,000 | 2,620 |
| Mortgage-backed securities | $8,110,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $7,318,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,318,000 | 2,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $792,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,500 |
| 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) | $2,069,000 | 2,719 |
| Available-for-sale securities (fair market value) | $14,389,000 | 4,896 |
| Total debt securities | $16,458,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,962,000 | 1,594 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,718,000 | 5,220 |
| U.S. Government securities | $16,076,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,076,000 | 4,313 |
| Securities issued by states & political subdivisions | $642,000 | 5,461 |
| 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 | $16,076,000 | 2,440 |
| Mortgage-backed securities | $7,640,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,875 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $852,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,509 |
| 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) | $2,725,000 | 2,536 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,995 |
| Total debt securities | $16,718,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $17,890,000 | 5,022 |
| U.S. Government securities | $17,248,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,248,000 | 4,072 |
| Securities issued by states & political subdivisions | $642,000 | 5,519 |
| 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 | $17,264,000 | 2,276 |
| Mortgage-backed securities | $8,219,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,322,000 | 2,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $897,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,495 |
| 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) | $2,713,000 | 2,568 |
| Available-for-sale securities (fair market value) | $15,177,000 | 4,802 |
| Total debt securities | $17,890,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $17,886,000 | 5,108 |
| U.S. Government securities | $17,886,000 | 4,187 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,886,000 | 4,032 |
| 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 | $17,886,000 | 2,226 |
| Mortgage-backed securities | $8,533,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $911,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,545 |
| 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) | $2,236,000 | 2,744 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,785 |
| Total debt securities | $17,886,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $977,000 | 2,135 |
| 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 | $20,460,000 | 4,727 |
| U.S. Government securities | $20,460,000 | 3,793 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,460,000 | 3,661 |
| 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 | $18,438,000 | 2,152 |
| Mortgage-backed securities | $9,577,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,633 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,002,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,537 |
| 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) | $2,563,000 | 2,609 |
| Available-for-sale securities (fair market value) | $17,897,000 | 4,443 |
| Total debt securities | $20,460,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $20,533,000 | 4,742 |
| U.S. Government securities | $20,533,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,533,000 | 3,715 |
| 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 | $18,800,000 | 2,044 |
| Mortgage-backed securities | $7,995,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,737 |
| 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) | $3,942,000 | 2,281 |
| Available-for-sale securities (fair market value) | $16,591,000 | 4,657 |
| Total debt securities | $20,533,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $994,000 | 1,790 |
| 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 | $20,712,000 | 4,637 |
| U.S. Government securities | $20,712,000 | 3,708 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,712,000 | 3,569 |
| 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 | $18,920,000 | 1,968 |
| Mortgage-backed securities | $8,391,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,647 |
| 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) | $3,895,000 | 2,294 |
| Available-for-sale securities (fair market value) | $16,817,000 | 4,575 |
| Total debt securities | $20,712,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $996,000 | 1,504 |
| 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 | $22,176,000 | 4,389 |
| U.S. Government securities | $22,176,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,176,000 | 3,305 |
| 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 | $22,176,000 | 1,698 |
| Mortgage-backed securities | $8,275,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,647 |
| 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) | $6,599,000 | 1,834 |
| Available-for-sale securities (fair market value) | $15,577,000 | 4,701 |
| Total debt securities | $22,176,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,321,000 | 5,435 |
| U.S. Government securities | $15,321,000 | 4,462 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,321,000 | 4,300 |
| 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 | $4,947,000 | 4,474 |
| 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) | $7,248,000 | 1,779 |
| Available-for-sale securities (fair market value) | $8,073,000 | 6,156 |
| Total debt securities | $15,321,000 | 5,336 |
| 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 | $20,110,000 | 4,629 |
| U.S. Government securities | $19,764,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,764,000 | 3,578 |
| Securities issued by states & political subdivisions | $346,000 | 6,067 |
| 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 | $19,374,000 | 1,892 |
| 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) | $9,831,000 | 1,514 |
| Available-for-sale securities (fair market value) | $10,279,000 | 5,659 |
| Total debt securities | $20,110,000 | 4,539 |
| 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 | $19,346,000 | 4,631 |
| U.S. Government securities | $18,993,000 | 3,679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,993,000 | 3,493 |
| Securities issued by states & political subdivisions | $353,000 | 6,183 |
| 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 | $18,313,000 | 1,875 |
| 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) | $10,415,000 | 1,506 |
| Available-for-sale securities (fair market value) | $8,931,000 | 5,881 |
| Total debt securities | $19,346,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,737,000 | 5,623 |
| U.S. Government securities | $12,862,000 | 5,045 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,862,000 | 4,724 |
| Securities issued by states & political subdivisions | $347,000 | 6,357 |
| 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 | $0 | 313 |
| Equity securities | $1,528,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,692,000 | 4,373 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $2,560,000 | 3,598 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,184 |
| Total debt securities | $13,209,000 | 5,820 |
| 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 | $11,752,000 | 6,580 |
| U.S. Government securities | $10,616,000 | 5,915 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,616,000 | 5,399 |
| Securities issued by states & political subdivisions | $345,000 | 6,672 |
| 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 | $0 | 343 |
| Equity securities | $791,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,000 | 5,813 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $10,752,000 | 5,658 |
| Total debt securities | $10,961,000 | 6,682 |
| 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 | $4,110,000 | 9,082 |
| U.S. Government securities | $2,643,000 | 9,166 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,643,000 | 8,413 |
| Securities issued by states & political subdivisions | $351,000 | 6,884 |
| 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 | $1,116,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 6,509 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,110,000 | 7,682 |
| Total debt securities | $2,994,000 | 9,381 |
| 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 | $2,789,000 | 10,054 |
| U.S. Government securities | $1,403,000 | 10,271 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,403,000 | 9,447 |
| Securities issued by states & political subdivisions | $345,000 | 7,084 |
| 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 | $1,041,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,225 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $1,748,000 | 5,788 |
| Available-for-sale securities (fair market value) | $1,041,000 | 9,173 |
| Total debt securities | $1,748,000 | 10,297 |
| 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 | $1,631,000 | 10,977 |
| U.S. Government securities | $404,000 | 11,130 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $404,000 | 10,534 |
| Securities issued by states & political subdivisions | $345,000 | 7,463 |
| 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 | $882,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 9,091 |
| Mortgage-backed securities | $404,000 | 7,743 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,903 |
| Issued or guaranteed by U.S. | $404,000 | 6,884 |
| 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) | $749,000 | 7,220 |
| Available-for-sale securities (fair market value) | $882,000 | 9,576 |
| Total debt securities | $749,000 | 11,101 |
| 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 | $1,704,000 | 11,473 |
| U.S. Government securities | $457,000 | 11,640 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $457,000 | 10,882 |
| Securities issued by states & political subdivisions | $345,000 | 7,749 |
| 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 | $902,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 9,454 |
| Mortgage-backed securities | $457,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $457,000 | 7,107 |
| Issued or guaranteed by U.S. | $457,000 | 7,075 |
| 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) | $457,000 | 7,868 |
| Available-for-sale securities (fair market value) | $1,247,000 | 9,818 |
| Total debt securities | $802,000 | 11,591 |
| 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 | $1,269,000 | 12,260 |
| U.S. Government securities | $533,000 | 12,282 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $533,000 | 11,271 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $736,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 9,414 |
| Mortgage-backed securities | $533,000 | 8,454 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,305 |
| Issued or guaranteed by U.S. | $533,000 | 7,278 |
| 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) | $533,000 | 11,056 |
| Available-for-sale securities (fair market value) | $736,000 | 9,910 |
| Total debt securities | $533,000 | 12,325 |
| 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 | $1,334,000 | 12,793 |
| U.S. Government securities | $607,000 | 12,814 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $607,000 | 11,567 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $727,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 9,402 |
| Mortgage-backed securities | $607,000 | 9,037 |
| Certificates of participation in pools of residential mortgages | $607,000 | 7,820 |
| Issued or guaranteed by U.S. | $607,000 | 7,770 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $607,000 | 12,884 |
| 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 | $5,603,000 | 11,266 |
| U.S. Government securities | $5,207,000 | 10,654 |
| U.S. Treasury securities | $1,511,000 | 9,467 |
| U.S. Government agency obligations | $3,696,000 | 8,967 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $315,000 | 5,676 |
| 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 | $315,000 | 4,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 10,341 |
| Mortgage-backed securities | $3,452,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 6,170 |
| Issued or guaranteed by U.S. | $1,967,000 | 6,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,485,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 4,129 |
| 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 | $5,522,000 | 11,176 |
| 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 |