Home > Northstar Bank of Texas > Securities
Northstar Bank of Texas, Securities
| 2012-09-30 | Rank | |
| Total securities | $96,867,000 | 1,530 |
| U.S. Government securities | $68,956,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,956,000 | 1,419 |
| Securities issued by states & political subdivisions | $22,858,000 | 1,552 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,053,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,190,000 | 1,847 |
| Mortgage-backed securities | $35,586,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $13,017,000 | 2,446 |
| Issued or guaranteed by U.S. | $13,017,000 | 2,445 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,569,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $22,569,000 | 913 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $96,867,000 | 1,389 |
| Total debt securities | $91,814,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $501,000 | 2,254 |
| Trading account assets | $5,847,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $61,188,000 | 2,283 |
| U.S. Government securities | $36,813,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,813,000 | 2,417 |
| Securities issued by states & political subdivisions | $22,869,000 | 1,502 |
| 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 | $1,506,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,672 |
| Mortgage-backed securities | $2,923,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,529 |
| 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) | $61,188,000 | 2,084 |
| Total debt securities | $59,682,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,426 |
| Fair value | $2,254,000 | 1,427 |
| Trading account assets | $5,721,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $61,022,000 | 2,292 |
| U.S. Government securities | $37,122,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,122,000 | 2,427 |
| Securities issued by states & political subdivisions | $23,900,000 | 1,381 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,503,000 | 1,654 |
| Mortgage-backed securities | $2,993,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,237 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $80,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,545 |
| 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) | $61,022,000 | 2,091 |
| Total debt securities | $61,022,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $4,757,000 | 1,086 |
| Fair value | $4,766,000 | 1,078 |
| Trading account assets | $5,597,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,695,000 | 2,895 |
| U.S. Government securities | $22,196,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,196,000 | 3,340 |
| Securities issued by states & political subdivisions | $21,499,000 | 1,492 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,702,000 | 2,254 |
| Mortgage-backed securities | $1,865,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,504 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $84,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,417 |
| 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) | $43,695,000 | 2,640 |
| Total debt securities | $43,695,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $4,765,000 | 1,057 |
| Fair value | $4,779,000 | 1,049 |
| Trading account assets | $5,594,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,855,000 | 2,538 |
| U.S. Government securities | $30,191,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,191,000 | 2,641 |
| Securities issued by states & political subdivisions | $19,664,000 | 1,573 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,650,000 | 2,594 |
| Mortgage-backed securities | $1,872,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,480 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $88,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,403 |
| 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) | $49,855,000 | 2,303 |
| Total debt securities | $49,855,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $14,772,000 | 396 |
| Fair value | $14,802,000 | 395 |
| Trading account assets | $5,500,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,588,000 | 2,658 |
| U.S. Government securities | $29,607,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,607,000 | 2,750 |
| Securities issued by states & political subdivisions | $17,981,000 | 1,645 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,061,000 | 1,787 |
| Mortgage-backed securities | $1,842,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,460 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,378 |
| 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) | $47,588,000 | 2,413 |
| Total debt securities | $47,587,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $16,529,000 | 428 |
| Fair value | $16,508,000 | 432 |
| Trading account assets | $5,259,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,698,000 | 3,658 |
| U.S. Government securities | $14,461,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,461,000 | 4,189 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,863 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,904,000 | 2,804 |
| Mortgage-backed securities | $187,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,469 |
| Issued or guaranteed by U.S. | $94,000 | 5,457 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $93,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,342 |
| 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) | $29,698,000 | 3,362 |
| Total debt securities | $29,698,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $9,741,000 | 743 |
| Fair value | $9,746,000 | 739 |
| Trading account assets | $5,035,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,336,000 | 3,628 |
| U.S. Government securities | $13,726,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,726,000 | 4,132 |
| Securities issued by states & political subdivisions | $14,610,000 | 1,879 |
| 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 | $11,917,000 | 2,882 |
| Mortgage-backed securities | $205,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,437 |
| Issued or guaranteed by U.S. | $106,000 | 5,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $99,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,311 |
| 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) | $28,336,000 | 3,334 |
| Total debt securities | $28,336,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $5,206,000 | 1,086 |
| Fair value | $5,208,000 | 1,083 |
| 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 | $27,849,000 | 3,639 |
| U.S. Government securities | $13,304,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,304,000 | 4,167 |
| Securities issued by states & political subdivisions | $14,545,000 | 1,808 |
| 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 | $13,083,000 | 2,771 |
| Mortgage-backed securities | $221,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,450 |
| Issued or guaranteed by U.S. | $118,000 | 5,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $103,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,294 |
| 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) | $27,849,000 | 3,333 |
| Total debt securities | $27,849,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $4,207,000 | 1,271 |
| Fair value | $4,216,000 | 1,279 |
| 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 | $23,122,000 | 4,052 |
| U.S. Government securities | $12,990,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,990,000 | 4,302 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,253 |
| 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 | $11,717,000 | 2,977 |
| Mortgage-backed securities | $363,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,319 |
| Issued or guaranteed by U.S. | $256,000 | 5,308 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $107,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,210 |
| 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) | $23,122,000 | 3,710 |
| Total debt securities | $23,122,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $3,208,000 | 1,577 |
| Fair value | $3,219,000 | 1,581 |
| 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 | $23,137,000 | 4,093 |
| U.S. Government securities | $13,776,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,776,000 | 4,221 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,333 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 3,292 |
| Mortgage-backed securities | $685,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,215 |
| Issued or guaranteed by U.S. | $499,000 | 5,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $186,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,106 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,137,000 | 3,721 |
| Total debt securities | $23,137,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,003,000 | 971 |
| 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 | $22,942,000 | 4,087 |
| U.S. Government securities | $14,024,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,024,000 | 4,174 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,408 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,548,000 | 3,248 |
| Mortgage-backed securities | $920,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,183 |
| Issued or guaranteed by U.S. | $646,000 | 5,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $274,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,021 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,942,000 | 3,710 |
| Total debt securities | $22,942,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,002,000 | 781 |
| 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 | $19,931,000 | 4,452 |
| U.S. Government securities | $12,458,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,458,000 | 4,449 |
| Securities issued by states & political subdivisions | $7,473,000 | 2,687 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,874,000 | 3,222 |
| Mortgage-backed securities | $1,058,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,224 |
| Issued or guaranteed by U.S. | $731,000 | 5,209 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $327,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,984 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,931,000 | 4,030 |
| Total debt securities | $19,931,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $18,370,000 | 4,632 |
| U.S. Government securities | $11,766,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,766,000 | 4,573 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,825 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,717,000 | 3,417 |
| Mortgage-backed securities | $1,349,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,200 |
| Issued or guaranteed by U.S. | $840,000 | 5,182 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $509,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,827 |
| 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) | $18,370,000 | 4,184 |
| Total debt securities | $18,370,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $18,360,000 | 4,633 |
| U.S. Government securities | $11,569,000 | 4,777 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,569,000 | 4,694 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,705 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 3,316 |
| Mortgage-backed securities | $1,635,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $630,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,768 |
| 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) | $18,360,000 | 4,187 |
| Total debt securities | $18,360,000 | 4,596 |
| 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 | $21,376,000 | 4,287 |
| U.S. Government securities | $13,329,000 | 4,514 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,329,000 | 4,428 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,414 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 3,288 |
| Mortgage-backed securities | $1,891,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,012 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $598,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,774 |
| 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) | $21,376,000 | 3,831 |
| Total debt securities | $21,376,000 | 4,247 |
| 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 | $21,242,000 | 4,232 |
| U.S. Government securities | $13,351,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,351,000 | 4,394 |
| Securities issued by states & political subdivisions | $7,891,000 | 2,409 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 3,164 |
| Mortgage-backed securities | $2,069,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $610,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,672 |
| 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) | $21,242,000 | 3,761 |
| Total debt securities | $21,242,000 | 4,199 |
| 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 | $20,606,000 | 4,363 |
| U.S. Government securities | $12,620,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,620,000 | 4,546 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,418 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,549,000 | 3,158 |
| Mortgage-backed securities | $2,299,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,815 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $604,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,688 |
| 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) | $20,606,000 | 3,906 |
| Total debt securities | $20,606,000 | 4,316 |
| 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 | $21,109,000 | 4,294 |
| U.S. Government securities | $12,939,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,939,000 | 4,494 |
| Securities issued by states & political subdivisions | $8,170,000 | 2,389 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,363 |
| Mortgage-backed securities | $2,507,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,666 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $641,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,646 |
| 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) | $21,109,000 | 3,847 |
| Total debt securities | $21,109,000 | 4,240 |
| 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 | $21,808,000 | 4,230 |
| U.S. Government securities | $13,950,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,950,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,431 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,263,000 | 3,198 |
| Mortgage-backed securities | $2,600,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,359 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $646,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,553 |
| 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) | $21,808,000 | 3,753 |
| Total debt securities | $21,807,000 | 4,174 |
| 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 | $22,117,000 | 4,207 |
| U.S. Government securities | $14,666,000 | 4,441 |
| U.S. Treasury securities | $200,000 | 1,145 |
| U.S. Government agency obligations | $14,466,000 | 4,382 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,471 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,807,000 | 2,818 |
| Mortgage-backed securities | $2,680,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,157 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $638,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,504 |
| 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) | $22,117,000 | 3,721 |
| Total debt securities | $22,117,000 | 4,155 |
| 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 | $22,154,000 | 4,193 |
| U.S. Government securities | $14,675,000 | 4,463 |
| U.S. Treasury securities | $199,000 | 1,266 |
| U.S. Government agency obligations | $14,476,000 | 4,387 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,469 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,686 |
| Mortgage-backed securities | $2,788,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $638,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,496 |
| 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) | $22,154,000 | 3,700 |
| Total debt securities | $22,154,000 | 4,149 |
| 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 | $22,441,000 | 4,186 |
| U.S. Government securities | $14,849,000 | 4,457 |
| U.S. Treasury securities | $199,000 | 1,355 |
| U.S. Government agency obligations | $14,650,000 | 4,377 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,461 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,674 |
| Mortgage-backed securities | $2,947,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,014 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $666,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,468 |
| 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) | $22,441,000 | 3,673 |
| Total debt securities | $22,441,000 | 4,134 |
| 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 | $22,538,000 | 4,207 |
| U.S. Government securities | $14,938,000 | 4,502 |
| U.S. Treasury securities | $199,000 | 1,398 |
| U.S. Government agency obligations | $14,739,000 | 4,409 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,454 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,355,000 | 2,902 |
| Mortgage-backed securities | $3,069,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,970 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $690,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,452 |
| 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) | $22,538,000 | 3,678 |
| Total debt securities | $22,538,000 | 4,157 |
| 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 | $22,424,000 | 4,259 |
| U.S. Government securities | $15,565,000 | 4,431 |
| U.S. Treasury securities | $199,000 | 1,467 |
| U.S. Government agency obligations | $15,366,000 | 4,358 |
| Securities issued by states & political subdivisions | $6,859,000 | 2,595 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,914,000 | 2,820 |
| Mortgage-backed securities | $3,208,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,469,000 | 3,908 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $739,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,392 |
| 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) | $22,424,000 | 3,722 |
| Total debt securities | $22,424,000 | 4,211 |
| 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 | $21,120,000 | 4,417 |
| U.S. Government securities | $15,571,000 | 4,416 |
| U.S. Treasury securities | $197,000 | 1,528 |
| U.S. Government agency obligations | $15,374,000 | 4,320 |
| Securities issued by states & political subdivisions | $5,549,000 | 2,915 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,072,000 | 2,918 |
| Mortgage-backed securities | $3,324,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,862 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $748,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,373 |
| 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) | $21,120,000 | 3,840 |
| Total debt securities | $21,120,000 | 4,358 |
| 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 | $18,375,000 | 4,842 |
| U.S. Government securities | $14,871,000 | 4,577 |
| U.S. Treasury securities | $198,000 | 1,607 |
| U.S. Government agency obligations | $14,673,000 | 4,472 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,596 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,316,000 | 3,023 |
| Mortgage-backed securities | $3,093,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $842,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,325 |
| 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) | $999,000 | 3,010 |
| Available-for-sale securities (fair market value) | $17,376,000 | 4,351 |
| Total debt securities | $18,375,000 | 4,788 |
| 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 | $16,011,000 | 5,214 |
| U.S. Government securities | $13,387,000 | 4,856 |
| U.S. Treasury securities | $200,000 | 1,608 |
| U.S. Government agency obligations | $13,187,000 | 4,754 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,003 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 3,176 |
| Mortgage-backed securities | $3,329,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,005 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $933,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,274 |
| 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) | $1,118,000 | 2,992 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,715 |
| Total debt securities | $16,011,000 | 5,165 |
| 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 | $13,326,000 | 5,656 |
| U.S. Government securities | $11,348,000 | 5,247 |
| U.S. Treasury securities | $100,000 | 1,713 |
| U.S. Government agency obligations | $11,248,000 | 5,114 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,379 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,589,000 | 3,451 |
| Mortgage-backed securities | $3,626,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,026,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,226 |
| 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) | $1,131,000 | 3,032 |
| Available-for-sale securities (fair market value) | $12,195,000 | 5,161 |
| Total debt securities | $13,326,000 | 5,600 |
| 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 | $12,382,000 | 5,879 |
| U.S. Government securities | $11,311,000 | 5,303 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $11,212,000 | 5,178 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,009 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,442,000 | 3,283 |
| Mortgage-backed securities | $4,050,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,913 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,182,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,208 |
| 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) | $1,190,000 | 3,062 |
| Available-for-sale securities (fair market value) | $11,192,000 | 5,389 |
| Total debt securities | $12,382,000 | 5,817 |
| 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 | $12,192,000 | 6,005 |
| U.S. Government securities | $11,664,000 | 5,294 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $11,565,000 | 5,164 |
| Securities issued by states & political subdivisions | $528,000 | 5,580 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,167,000 | 3,162 |
| Mortgage-backed securities | $4,421,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,310,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,208 |
| 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) | $1,251,000 | 3,076 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,522 |
| Total debt securities | $12,192,000 | 5,936 |
| 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 | $12,141,000 | 6,043 |
| U.S. Government securities | $11,569,000 | 5,333 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $11,470,000 | 5,201 |
| Securities issued by states & political subdivisions | $572,000 | 5,557 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 3,059 |
| Mortgage-backed securities | $4,277,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,076 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,463,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,186 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,495,000 | 2,990 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,580 |
| Total debt securities | $12,141,000 | 5,968 |
| 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 | $12,344,000 | 6,021 |
| U.S. Government securities | $11,772,000 | 5,300 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $11,672,000 | 5,161 |
| Securities issued by states & political subdivisions | $572,000 | 5,600 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,772,000 | 2,985 |
| Mortgage-backed securities | $4,686,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,633,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,109 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,077,000 | 2,786 |
| Available-for-sale securities (fair market value) | $10,267,000 | 5,691 |
| Total debt securities | $12,344,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $11,608,000 | 6,245 |
| U.S. Government securities | $11,021,000 | 5,539 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $10,921,000 | 5,408 |
| Securities issued by states & political subdivisions | $587,000 | 5,616 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,703,000 | 3,138 |
| Mortgage-backed securities | $3,989,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,774,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,088 |
| 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) | $3,188,000 | 2,441 |
| Available-for-sale securities (fair market value) | $8,420,000 | 6,168 |
| Total debt securities | $11,608,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $498,000 | 2,429 |
| 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 | $13,328,000 | 5,875 |
| U.S. Government securities | $12,732,000 | 5,071 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $12,631,000 | 4,954 |
| Securities issued by states & political subdivisions | $596,000 | 5,602 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 3,138 |
| Mortgage-backed securities | $4,780,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,277 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,137,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,995 |
| 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) | $4,350,000 | 2,156 |
| Available-for-sale securities (fair market value) | $8,978,000 | 6,031 |
| Total debt securities | $13,328,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $14,446,000 | 5,723 |
| U.S. Government securities | $13,747,000 | 4,924 |
| U.S. Treasury securities | $101,000 | 2,149 |
| U.S. Government agency obligations | $13,646,000 | 4,795 |
| Securities issued by states & political subdivisions | $699,000 | 5,537 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 2,886 |
| Mortgage-backed securities | $5,307,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,476,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,996 |
| 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) | $4,587,000 | 2,146 |
| Available-for-sale securities (fair market value) | $9,859,000 | 5,887 |
| Total debt securities | $14,445,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $12,200,000 | 6,077 |
| U.S. Government securities | $11,503,000 | 5,271 |
| U.S. Treasury securities | $101,000 | 2,214 |
| U.S. Government agency obligations | $11,402,000 | 5,126 |
| Securities issued by states & political subdivisions | $697,000 | 5,582 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,280 |
| Mortgage-backed securities | $5,556,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,483 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,415,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,795 |
| 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) | $4,327,000 | 2,204 |
| Available-for-sale securities (fair market value) | $7,873,000 | 6,243 |
| Total debt securities | $12,201,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,572 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $15,118,000 | 5,465 |
| U.S. Government securities | $14,393,000 | 4,614 |
| U.S. Treasury securities | $102,000 | 2,240 |
| U.S. Government agency obligations | $14,291,000 | 4,485 |
| Securities issued by states & political subdivisions | $725,000 | 5,525 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,262 |
| Mortgage-backed securities | $9,392,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,752,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,409 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,838,000 | 2,321 |
| Available-for-sale securities (fair market value) | $11,280,000 | 5,449 |
| Total debt securities | $15,118,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,070 |
| Fair value | $1,508,000 | 1,035 |
| 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 | $13,548,000 | 5,756 |
| U.S. Government securities | $12,833,000 | 4,920 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $12,732,000 | 4,761 |
| Securities issued by states & political subdivisions | $715,000 | 5,508 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,344 |
| Mortgage-backed securities | $6,859,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,961 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,371,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,631 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,079,000 | 2,313 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,830 |
| Total debt securities | $13,548,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 534 |
| Fair value | $2,498,000 | 543 |
| 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 | $15,157,000 | 5,441 |
| U.S. Government securities | $14,342,000 | 4,591 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $14,241,000 | 4,443 |
| Securities issued by states & political subdivisions | $815,000 | 5,392 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,707 |
| Mortgage-backed securities | $8,326,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,324,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,295 |
| 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) | $4,928,000 | 2,187 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,669 |
| Total debt securities | $15,158,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,003,000 | 371 |
| 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 | $8,864,000 | 6,789 |
| U.S. Government securities | $8,154,000 | 6,063 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $8,051,000 | 5,865 |
| Securities issued by states & political subdivisions | $710,000 | 5,629 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,587 |
| Mortgage-backed securities | $5,353,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,305 |
| Issued or guaranteed by U.S. | $176,000 | 6,280 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,177,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,699 |
| 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) | $6,727,000 | 1,957 |
| Available-for-sale securities (fair market value) | $2,137,000 | 7,880 |
| Total debt securities | $8,864,000 | 6,680 |
| 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 | $8,336,000 | 7,274 |
| U.S. Government securities | $7,977,000 | 6,521 |
| U.S. Treasury securities | $299,000 | 3,735 |
| U.S. Government agency obligations | $7,678,000 | 6,281 |
| Securities issued by states & political subdivisions | $195,000 | 6,747 |
| 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 | $164,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,796 |
| Mortgage-backed securities | $384,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,656 |
| Issued or guaranteed by U.S. | $384,000 | 5,636 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,079,000 | 3,802 |
| Available-for-sale securities (fair market value) | $6,257,000 | 6,822 |
| Total debt securities | $8,172,000 | 7,198 |
| 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 | $8,325,000 | 7,548 |
| U.S. Government securities | $8,039,000 | 6,776 |
| U.S. Treasury securities | $296,000 | 4,944 |
| U.S. Government agency obligations | $7,743,000 | 6,358 |
| Securities issued by states & political subdivisions | $210,000 | 6,990 |
| 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 | $76,000 | 7,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,639 |
| Mortgage-backed securities | $539,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,680 |
| Issued or guaranteed by U.S. | $539,000 | 5,666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,249,000 | 4,094 |
| Available-for-sale securities (fair market value) | $6,076,000 | 7,081 |
| Total debt securities | $8,249,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 840 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,031,000 | 8,385 |
| U.S. Government securities | $5,730,000 | 7,702 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $5,228,000 | 7,097 |
| Securities issued by states & political subdivisions | $225,000 | 7,183 |
| 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 | $76,000 | 6,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,580 |
| Mortgage-backed securities | $870,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,430 |
| Issued or guaranteed by U.S. | $870,000 | 5,412 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,597,000 | 4,392 |
| Available-for-sale securities (fair market value) | $3,434,000 | 7,943 |
| Total debt securities | $5,955,000 | 8,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| 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 | $4,981,000 | 9,256 |
| U.S. Government securities | $4,450,000 | 8,875 |
| U.S. Treasury securities | $1,750,000 | 5,460 |
| U.S. Government agency obligations | $2,700,000 | 8,611 |
| Securities issued by states & political subdivisions | $455,000 | 6,820 |
| 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 | $76,000 | 6,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,762 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,208,000 | 5,479 |
| Available-for-sale securities (fair market value) | $2,773,000 | 8,412 |
| Total debt securities | $4,905,000 | 9,154 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,196,000 | 1,091 |
| 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 | $5,403,000 | 9,607 |
| U.S. Government securities | $5,037,000 | 9,128 |
| U.S. Treasury securities | $1,593,000 | 6,426 |
| U.S. Government agency obligations | $3,444,000 | 8,531 |
| Securities issued by states & political subdivisions | $290,000 | 7,623 |
| 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 | $76,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,378 |
| Mortgage-backed securities | $33,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,241 |
| Issued or guaranteed by U.S. | $33,000 | 8,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,165,000 | 5,574 |
| Available-for-sale securities (fair market value) | $2,238,000 | 8,913 |
| Total debt securities | $5,327,000 | 9,519 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,161,000 | 1,575 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,201,000 | 10,121 |
| U.S. Government securities | $4,720,000 | 9,694 |
| U.S. Treasury securities | $1,748,000 | 7,465 |
| U.S. Government agency obligations | $2,972,000 | 9,025 |
| Securities issued by states & political subdivisions | $405,000 | 7,580 |
| 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 | $76,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 7,250 |
| Mortgage-backed securities | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,243,000 | 5,876 |
| Available-for-sale securities (fair market value) | $1,958,000 | 9,436 |
| Total debt securities | $5,125,000 | 10,039 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,120,000 | 1,538 |
| 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 | $6,721,000 | 10,043 |
| U.S. Government securities | $6,193,000 | 9,544 |
| U.S. Treasury securities | $3,183,000 | 6,926 |
| U.S. Government agency obligations | $3,010,000 | 9,103 |
| Securities issued by states & political subdivisions | $452,000 | 7,839 |
| 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 | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 6,395 |
| Mortgage-backed securities | $150,000 | 9,412 |
| Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
| Issued or guaranteed by U.S. | $150,000 | 8,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,390,000 | 8,360 |
| Available-for-sale securities (fair market value) | $2,331,000 | 8,599 |
| Total debt securities | $6,645,000 | 9,978 |
| 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 | $5,326,000 | 11,108 |
| U.S. Government securities | $4,754,000 | 10,679 |
| U.S. Treasury securities | $1,753,000 | 8,849 |
| U.S. Government agency obligations | $3,001,000 | 9,393 |
| Securities issued by states & political subdivisions | $496,000 | 7,912 |
| 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 | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 6,308 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,250,000 | 11,013 |
| 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 | $4,156,000 | 12,048 |
| U.S. Government securities | $3,976,000 | 11,494 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $3,474,000 | 9,141 |
| Securities issued by states & political subdivisions | $180,000 | 8,863 |
| 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 | $2,718,000 | 6,265 |
| Mortgage-backed securities | $1,759,000 | 7,939 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 6,474 |
| Issued or guaranteed by U.S. | $1,744,000 | 6,412 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 6,588 |
| 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 | $4,156,000 | 11,908 |
| 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 |