Home > Montgomery Bank & Trust > Securities
Montgomery Bank & Trust, Securities
| 2012-06-30 | Rank | |
| Total securities | $4,684,000 | 6,374 |
| U.S. Government securities | $4,064,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,064,000 | 5,844 |
| Securities issued by states & political subdivisions | $620,000 | 5,195 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,460 |
| Mortgage-backed securities | $4,064,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,963 |
| Issued or guaranteed by U.S. | $754,000 | 4,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,310,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,325 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,684,000 | 5,951 |
| Total debt securities | $4,683,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,357,000 | 4,220 |
| U.S. Government securities | $23,636,000 | 3,361 |
| U.S. Treasury securities | $16,581,000 | 189 |
| U.S. Government agency obligations | $7,055,000 | 5,385 |
| Securities issued by states & political subdivisions | $617,000 | 5,183 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $104,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,847,000 | 3,785 |
| Mortgage-backed securities | $4,231,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,971 |
| Issued or guaranteed by U.S. | $756,000 | 4,969 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,475,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 2,304 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,357,000 | 3,877 |
| Total debt securities | $24,253,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,954,000 | 4,872 |
| U.S. Government securities | $6,310,000 | 5,619 |
| U.S. Treasury securities | $2,000,000 | 641 |
| U.S. Government agency obligations | $4,310,000 | 5,897 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $503,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $503,000 | 1,714 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,141,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,263,000 | 4,123 |
| Mortgage-backed securities | $4,310,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $761,000 | 4,940 |
| Issued or guaranteed by U.S. | $761,000 | 4,933 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,549,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,193 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,954,000 | 4,472 |
| Total debt securities | $6,813,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,947,000 | 4,724 |
| U.S. Government securities | $17,440,000 | 3,871 |
| U.S. Treasury securities | $7,298,000 | 332 |
| U.S. Government agency obligations | $10,142,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $507,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $507,000 | 1,675 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 3,176 |
| Mortgage-backed securities | $10,142,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,783 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,153,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,761 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,947,000 | 4,323 |
| Total debt securities | $17,947,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,541,000 | 4,726 |
| U.S. Government securities | $16,522,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,522,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,010,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,010,000 | 1,026 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,559 |
| Mortgage-backed securities | $14,517,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,477 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,342,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,438 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,541,000 | 4,337 |
| Total debt securities | $18,532,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,045,000 | 4,318 |
| U.S. Government securities | $15,000,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,000,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,001,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,001,000 | 1,038 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,044,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,584 |
| Mortgage-backed securities | $15,000,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,339 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,517,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $9,517,000 | 1,387 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,045,000 | 3,971 |
| Total debt securities | $17,003,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,017,000 | 4,893 |
| U.S. Government securities | $16,017,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,017,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,072 |
| Mortgage-backed securities | $16,017,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,199,000 | 3,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,818,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $9,818,000 | 1,327 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,017,000 | 4,482 |
| Total debt securities | $16,017,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,171,000 | 5,497 |
| U.S. Government securities | $11,171,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,171,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 3,276 |
| Mortgage-backed securities | $11,171,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,864 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,099,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,887 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,171,000 | 5,049 |
| Total debt securities | $11,171,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,785,000 | 4,290 |
| U.S. Government securities | $20,680,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,680,000 | 3,335 |
| Securities issued by states & political subdivisions | $105,000 | 5,667 |
| 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 | $11,251,000 | 3,030 |
| Mortgage-backed securities | $20,680,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $15,311,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,311,000 | 1,865 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,369,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,610 |
| 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) | $20,785,000 | 3,901 |
| Total debt securities | $20,785,000 | 4,254 |
| 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 | $14,986,000 | 5,033 |
| U.S. Government securities | $12,546,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,546,000 | 4,409 |
| Securities issued by states & political subdivisions | $102,000 | 5,699 |
| Other domestic debt securities | $2,338,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,338,000 | 155 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,846,000 | 2,910 |
| Mortgage-backed securities | $14,884,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,987 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,979 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,447,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,544 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,338,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,338,000 | 68 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,986,000 | 4,596 |
| Total debt securities | $14,986,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,437,000 | 4,947 |
| U.S. Government securities | $13,003,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,003,000 | 4,344 |
| Securities issued by states & political subdivisions | $102,000 | 5,734 |
| Other domestic debt securities | $2,332,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,332,000 | 145 |
| 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 | $13,162,000 | 2,893 |
| Mortgage-backed securities | $15,335,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,996 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,631,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,498 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,332,000 | 145 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,332,000 | 64 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,437,000 | 4,514 |
| Total debt securities | $15,437,000 | 4,908 |
| 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 | $16,793,000 | 4,815 |
| U.S. Government securities | $12,522,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,522,000 | 4,441 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,611 |
| Other domestic debt securities | $2,774,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $972,000 | 244 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,802,000 | 1,184 |
| 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 | $13,567,000 | 2,832 |
| Mortgage-backed securities | $11,556,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,166,000 | 3,305 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,418,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,626 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $972,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $972,000 | 107 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,793,000 | 4,391 |
| Total debt securities | $16,793,000 | 4,770 |
| 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 | $17,810,000 | 4,705 |
| U.S. Government securities | $14,559,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,559,000 | 4,068 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,613 |
| Other domestic debt securities | $1,767,000 | 2,040 |
| 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 | $1,767,000 | 1,209 |
| 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 | $13,544,000 | 2,848 |
| Mortgage-backed securities | $12,626,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,799,000 | 3,060 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,827,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,547 |
| 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) | $17,810,000 | 4,251 |
| Total debt securities | $17,810,000 | 4,659 |
| 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 | $18,739,000 | 4,591 |
| U.S. Government securities | $15,698,000 | 4,084 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,698,000 | 4,006 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,537 |
| Other domestic debt securities | $1,544,000 | 2,048 |
| 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 | $1,544,000 | 1,296 |
| 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 | $14,704,000 | 2,758 |
| Mortgage-backed securities | $13,764,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,456,000 | 3,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,308,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,360 |
| 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) | $18,739,000 | 4,138 |
| Total debt securities | $18,739,000 | 4,558 |
| 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 | $20,163,000 | 4,433 |
| U.S. Government securities | $16,974,000 | 3,961 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,974,000 | 3,887 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,503 |
| Other domestic debt securities | $1,716,000 | 1,935 |
| 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 | $1,716,000 | 1,213 |
| 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 | $15,993,000 | 2,654 |
| Mortgage-backed securities | $8,680,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,445 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,960,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,369 |
| 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) | $20,163,000 | 3,971 |
| Total debt securities | $20,163,000 | 4,400 |
| 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 | $17,830,000 | 4,654 |
| U.S. Government securities | $15,842,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,842,000 | 3,996 |
| Securities issued by states & political subdivisions | $254,000 | 5,530 |
| Other domestic debt securities | $1,734,000 | 1,890 |
| 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 | $1,734,000 | 1,188 |
| 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 | $15,833,000 | 2,651 |
| Mortgage-backed securities | $7,941,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,328 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,107,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,406 |
| 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) | $17,830,000 | 4,167 |
| Total debt securities | $17,830,000 | 4,614 |
| 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 | $17,926,000 | 4,708 |
| U.S. Government securities | $15,912,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,912,000 | 4,023 |
| Securities issued by states & political subdivisions | $257,000 | 5,576 |
| Other domestic debt securities | $1,757,000 | 1,933 |
| 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 | $1,757,000 | 1,269 |
| 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 | $15,906,000 | 2,590 |
| Mortgage-backed securities | $8,132,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,278 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,172,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,399 |
| 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) | $17,926,000 | 4,238 |
| Total debt securities | $17,926,000 | 4,656 |
| 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 | $18,180,000 | 4,660 |
| U.S. Government securities | $16,003,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,003,000 | 3,998 |
| Securities issued by states & political subdivisions | $363,000 | 5,454 |
| Other domestic debt securities | $1,814,000 | 1,826 |
| 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 | $1,814,000 | 1,204 |
| 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 | $15,992,000 | 2,543 |
| Mortgage-backed securities | $2,137,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,034 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,037,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,406 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,182 |
| Total debt securities | $18,180,000 | 4,602 |
| 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 | $16,862,000 | 4,893 |
| U.S. Government securities | $15,079,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,079,000 | 4,184 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,783,000 | 1,706 |
| 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 | $1,783,000 | 1,143 |
| 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 | $15,069,000 | 2,675 |
| Mortgage-backed securities | $2,152,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,011,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,323 |
| 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) | $16,862,000 | 4,344 |
| Total debt securities | $16,862,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,714,000 | 4,922 |
| U.S. Government securities | $14,955,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,955,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,759,000 | 1,672 |
| 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 | $1,759,000 | 1,124 |
| 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 | $14,948,000 | 2,682 |
| Mortgage-backed securities | $2,170,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,664 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $997,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,283 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,714,000 | 4,365 |
| Total debt securities | $16,714,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,579,000 | 4,946 |
| U.S. Government securities | $14,823,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,823,000 | 4,326 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,756,000 | 1,591 |
| 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 | $1,756,000 | 1,078 |
| 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 | $14,819,000 | 2,689 |
| Mortgage-backed securities | $2,215,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,616 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $985,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,277 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,380 |
| Total debt securities | $16,579,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,844,000 | 4,949 |
| U.S. Government securities | $15,048,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,048,000 | 4,314 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,796,000 | 1,590 |
| 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 | $1,796,000 | 1,091 |
| 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 | $15,023,000 | 2,681 |
| Mortgage-backed securities | $2,336,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,554 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,005,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,243 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,844,000 | 4,366 |
| Total debt securities | $16,844,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,863,000 | 5,021 |
| U.S. Government securities | $15,062,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,062,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,801,000 | 1,595 |
| 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 | $1,801,000 | 1,112 |
| 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 | $15,072,000 | 2,675 |
| Mortgage-backed securities | $2,386,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,527 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,004,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,234 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,420 |
| Total debt securities | $16,863,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,871,000 | 5,042 |
| U.S. Government securities | $15,070,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,070,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,801,000 | 1,597 |
| 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 | $1,801,000 | 1,115 |
| 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 | $15,058,000 | 2,673 |
| Mortgage-backed securities | $2,431,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,497 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,002,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,198 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,871,000 | 4,422 |
| Total debt securities | $16,871,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,232,000 | 5,128 |
| U.S. Government securities | $13,946,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,946,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,286,000 | 1,449 |
| 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 | $2,286,000 | 1,005 |
| 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 | $11,953,000 | 3,087 |
| Mortgage-backed securities | $2,470,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $994,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,203 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,232,000 | 4,483 |
| Total debt securities | $16,232,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,048,000 | 5,208 |
| U.S. Government securities | $15,043,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,043,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,005,000 | 1,984 |
| 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 | $1,005,000 | 1,465 |
| 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 | $15,042,000 | 2,680 |
| Mortgage-backed securities | $1,541,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $16,047,000 | 4,570 |
| Total debt securities | $16,048,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,115,000 | 5,351 |
| U.S. Government securities | $14,106,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,106,000 | 4,564 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,009,000 | 2,064 |
| 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 | $1,009,000 | 1,573 |
| 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 | $13,110,000 | 2,875 |
| Mortgage-backed securities | $589,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,273 |
| Issued or guaranteed by U.S. | $589,000 | 5,253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $15,114,000 | 4,675 |
| Total debt securities | $15,115,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,742,000 | 5,256 |
| U.S. Government securities | $14,221,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,221,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,521,000 | 1,843 |
| 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 | $1,521,000 | 1,393 |
| 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 | $13,225,000 | 2,833 |
| Mortgage-backed securities | $629,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,281 |
| Issued or guaranteed by U.S. | $629,000 | 5,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,583 |
| Total debt securities | $15,741,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,127,000 | 5,222 |
| U.S. Government securities | $14,341,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,341,000 | 4,549 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,786,000 | 1,775 |
| 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 | $1,786,000 | 1,365 |
| 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 | $13,334,000 | 2,816 |
| Mortgage-backed securities | $693,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,268 |
| Issued or guaranteed by U.S. | $693,000 | 5,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,557 |
| Total debt securities | $16,126,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,248,000 | 5,420 |
| U.S. Government securities | $13,348,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,348,000 | 4,781 |
| Securities issued by states & political subdivisions | $100,000 | 6,341 |
| Other domestic debt securities | $1,800,000 | 1,825 |
| 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 | $1,800,000 | 1,440 |
| 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 | $14,631,000 | 2,639 |
| Mortgage-backed securities | $750,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,296 |
| Issued or guaranteed by U.S. | $750,000 | 5,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 4,104 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,774 |
| Total debt securities | $15,248,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,281,000 | 5,634 |
| U.S. Government securities | $10,798,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,798,000 | 5,366 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $3,383,000 | 1,400 |
| 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 | $3,383,000 | 1,036 |
| 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 | $13,952,000 | 2,703 |
| Mortgage-backed securities | $807,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,294 |
| Issued or guaranteed by U.S. | $807,000 | 5,278 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 4,156 |
| Available-for-sale securities (fair market value) | $14,179,000 | 4,950 |
| Total debt securities | $14,281,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,025,000 | 5,510 |
| U.S. Government securities | $11,489,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,489,000 | 5,206 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $3,436,000 | 1,397 |
| 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 | $3,436,000 | 1,071 |
| 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 | $14,185,000 | 2,620 |
| Mortgage-backed securities | $902,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,224 |
| Issued or guaranteed by U.S. | $902,000 | 5,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,000 | 4,201 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,841 |
| Total debt securities | $15,025,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,000,000 | 5,571 |
| U.S. Government securities | $11,458,000 | 5,447 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,458,000 | 5,285 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $3,442,000 | 1,455 |
| 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 | $3,442,000 | 1,124 |
| 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 | $14,139,000 | 2,615 |
| Mortgage-backed securities | $963,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,244 |
| Issued or guaranteed by U.S. | $963,000 | 5,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,000 | 4,258 |
| Available-for-sale securities (fair market value) | $14,896,000 | 4,905 |
| Total debt securities | $15,000,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,719,000 | 5,616 |
| U.S. Government securities | $11,882,000 | 5,280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,882,000 | 5,131 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $2,737,000 | 1,732 |
| 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 | $2,737,000 | 1,384 |
| 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 | $14,330,000 | 2,588 |
| Mortgage-backed securities | $1,124,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,305 |
| Available-for-sale securities (fair market value) | $14,614,000 | 4,951 |
| Total debt securities | $14,719,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,734,000 | 5,680 |
| U.S. Government securities | $11,870,000 | 5,335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,870,000 | 5,179 |
| Securities issued by states & political subdivisions | $125,000 | 6,490 |
| Other domestic debt securities | $2,739,000 | 1,762 |
| 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 | $2,739,000 | 1,482 |
| 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 | $14,188,000 | 2,551 |
| Mortgage-backed securities | $119,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,361 |
| Issued or guaranteed by U.S. | $119,000 | 6,336 |
| 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) | $131,000 | 4,313 |
| Available-for-sale securities (fair market value) | $14,603,000 | 4,969 |
| Total debt securities | $14,734,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,847,000 | 5,569 |
| U.S. Government securities | $11,971,000 | 5,165 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,971,000 | 5,009 |
| Securities issued by states & political subdivisions | $125,000 | 6,534 |
| Other domestic debt securities | $2,751,000 | 1,842 |
| 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 | $2,751,000 | 1,569 |
| 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 | $13,886,000 | 2,471 |
| Mortgage-backed securities | $147,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,346 |
| Issued or guaranteed by U.S. | $147,000 | 6,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,000 | 4,349 |
| Available-for-sale securities (fair market value) | $14,716,000 | 4,887 |
| Total debt securities | $14,846,000 | 5,484 |
| 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 | $14,603,000 | 5,551 |
| U.S. Government securities | $11,679,000 | 5,162 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,679,000 | 4,992 |
| Securities issued by states & political subdivisions | $125,000 | 6,539 |
| Other domestic debt securities | $2,799,000 | 1,900 |
| 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 | $2,799,000 | 1,618 |
| 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 | $14,133,000 | 2,402 |
| Mortgage-backed securities | $203,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,257 |
| Issued or guaranteed by U.S. | $203,000 | 6,235 |
| 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) | $132,000 | 4,388 |
| Available-for-sale securities (fair market value) | $14,471,000 | 4,877 |
| Total debt securities | $14,603,000 | 5,451 |
| 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 | $15,222,000 | 5,456 |
| U.S. Government securities | $11,644,000 | 5,198 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,644,000 | 5,017 |
| Securities issued by states & political subdivisions | $837,000 | 5,363 |
| Other domestic debt securities | $2,741,000 | 1,918 |
| 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 | $2,741,000 | 1,641 |
| 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 | $13,739,000 | 2,477 |
| Mortgage-backed securities | $327,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,076 |
| Issued or guaranteed by U.S. | $327,000 | 6,058 |
| 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) | $844,000 | 3,633 |
| Available-for-sale securities (fair market value) | $14,378,000 | 4,884 |
| Total debt securities | $15,222,000 | 5,357 |
| 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 | $15,418,000 | 5,385 |
| U.S. Government securities | $11,845,000 | 5,143 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,845,000 | 4,964 |
| Securities issued by states & political subdivisions | $837,000 | 5,365 |
| Other domestic debt securities | $2,736,000 | 1,910 |
| 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 | $2,736,000 | 1,645 |
| 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 | $14,117,000 | 2,416 |
| Mortgage-backed securities | $427,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,921 |
| Issued or guaranteed by U.S. | $427,000 | 5,901 |
| 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) | $848,000 | 3,708 |
| Available-for-sale securities (fair market value) | $14,570,000 | 4,801 |
| Total debt securities | $15,418,000 | 5,292 |
| 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 | $16,473,000 | 5,116 |
| U.S. Government securities | $13,375,000 | 4,675 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,375,000 | 4,476 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,252 |
| Other domestic debt securities | $2,093,000 | 2,195 |
| 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 | $2,093,000 | 1,853 |
| 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 | $13,721,000 | 2,368 |
| Mortgage-backed securities | $929,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,267 |
| Issued or guaranteed by U.S. | $929,000 | 5,246 |
| 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) | $1,085,000 | 3,764 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,541 |
| Total debt securities | $16,473,000 | 5,027 |
| 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 | $15,267,000 | 5,516 |
| U.S. Government securities | $13,967,000 | 4,781 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,967,000 | 4,463 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,350 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,424,000 | 2,903 |
| Mortgage-backed securities | $2,728,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,496 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,450,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,421 |
| 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) | $2,617,000 | 3,574 |
| Available-for-sale securities (fair market value) | $12,650,000 | 5,084 |
| Total debt securities | $14,972,000 | 5,444 |
| 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 | $14,046,000 | 6,018 |
| U.S. Government securities | $13,046,000 | 5,237 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $12,043,000 | 5,001 |
| Securities issued by states & political subdivisions | $705,000 | 6,065 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,944,000 | 2,967 |
| Mortgage-backed securities | $2,245,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,273 |
| Issued or guaranteed by U.S. | $237,000 | 6,256 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,008,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,292 |
| 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) | $2,950,000 | 3,795 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,572 |
| Total debt securities | $13,751,000 | 5,963 |
| 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 | $12,598,000 | 6,392 |
| U.S. Government securities | $11,494,000 | 5,646 |
| U.S. Treasury securities | $1,033,000 | 4,879 |
| U.S. Government agency obligations | $10,461,000 | 5,147 |
| Securities issued by states & political subdivisions | $705,000 | 6,217 |
| 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 | $399,000 | 4,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 2,713 |
| Mortgage-backed securities | $2,387,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,209 |
| Issued or guaranteed by U.S. | $377,000 | 6,192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,010,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,497 |
| 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) | $3,092,000 | 4,149 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,912 |
| Total debt securities | $12,199,000 | 6,361 |
| 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 | $13,080,000 | 6,513 |
| U.S. Government securities | $11,975,000 | 5,833 |
| U.S. Treasury securities | $1,041,000 | 6,222 |
| U.S. Government agency obligations | $10,934,000 | 4,945 |
| Securities issued by states & political subdivisions | $706,000 | 6,343 |
| 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 | $399,000 | 4,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,013 |
| Mortgage-backed securities | $2,759,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,757 |
| Issued or guaranteed by U.S. | $744,000 | 5,738 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,015,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,586 |
| 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) | $3,642,000 | 4,716 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,913 |
| Total debt securities | $12,681,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $15,648,000 | 6,265 |
| U.S. Government securities | $14,676,000 | 5,580 |
| U.S. Treasury securities | $1,049,000 | 7,056 |
| U.S. Government agency obligations | $13,627,000 | 4,491 |
| Securities issued by states & political subdivisions | $706,000 | 6,631 |
| 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 | $266,000 | 4,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,445,000 | 2,303 |
| Mortgage-backed securities | $3,341,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 5,403 |
| Issued or guaranteed by U.S. | $1,322,000 | 5,386 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,019,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,924 |
| 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) | $4,077,000 | 5,116 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,528 |
| Total debt securities | $15,382,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $351,000 | 3,002 |
| Fair value | $347,000 | 3,015 |
| 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 | $14,985,000 | 6,714 |
| U.S. Government securities | $14,380,000 | 5,858 |
| U.S. Treasury securities | $1,086,000 | 8,294 |
| U.S. Government agency obligations | $13,294,000 | 4,562 |
| Securities issued by states & political subdivisions | $605,000 | 7,087 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 3,365 |
| Mortgage-backed securities | $3,157,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,895 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,021,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,254 |
| 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) | $4,174,000 | 5,381 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,911 |
| Total debt securities | $14,985,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 1,884 |
| Fair value | $1,791,000 | 1,862 |
| 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 | $7,587,000 | 9,699 |
| U.S. Government securities | $6,982,000 | 9,141 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,982,000 | 6,667 |
| Securities issued by states & political subdivisions | $605,000 | 7,430 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,387 |
| Mortgage-backed securities | $3,371,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 5,924 |
| Issued or guaranteed by U.S. | $1,348,000 | 5,897 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,023,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 3,431 |
| 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) | $5,522,000 | 7,704 |
| Available-for-sale securities (fair market value) | $2,065,000 | 8,801 |
| Total debt securities | $7,587,000 | 9,606 |
| 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 | $11,003,000 | 8,714 |
| U.S. Government securities | $10,398,000 | 7,840 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,398,000 | 5,437 |
| Securities issued by states & political subdivisions | $605,000 | 7,600 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 5,028 |
| Mortgage-backed securities | $5,694,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 5,887 |
| Issued or guaranteed by U.S. | $1,874,000 | 5,837 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,820,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 2,897 |
| 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 | $11,003,000 | 8,571 |
| 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 | $6,703,000 | 10,692 |
| U.S. Government securities | $6,453,000 | 9,894 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,453,000 | 7,098 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,358,000 | 6,679 |
| Mortgage-backed securities | $3,452,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 4,826 |
| Issued or guaranteed by U.S. | $3,452,000 | 4,773 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,703,000 | 10,555 |
| 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 |