Home > Security Bank and Trust Company > Securities
Security Bank and Trust Company, Securities
| 2012-09-30 | Rank | |
| Total securities | $23,778,000 | 4,178 |
| U.S. Government securities | $21,108,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,108,000 | 3,393 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,886 |
| Other domestic debt securities | $1,450,000 | 1,813 |
| 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 | $1,450,000 | 1,368 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,457 |
| Mortgage-backed securities | $7,825,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
| Issued or guaranteed by U.S. | $4,000 | 5,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,821,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $7,821,000 | 1,655 |
| 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) | $2,670,000 | 1,591 |
| Available-for-sale securities (fair market value) | $21,108,000 | 4,087 |
| Total debt securities | $23,778,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $5,776,000 | 699 |
| Fair value | $5,793,000 | 698 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,436,000 | 4,452 |
| U.S. Government securities | $18,766,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,766,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,871 |
| Other domestic debt securities | $1,450,000 | 1,824 |
| 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 | $1,450,000 | 1,374 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 5,486 |
| Mortgage-backed securities | $11,002,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,441 |
| Issued or guaranteed by U.S. | $74,000 | 5,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,928,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,425 |
| 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) | $2,670,000 | 1,588 |
| Available-for-sale securities (fair market value) | $18,766,000 | 4,320 |
| Total debt securities | $21,436,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $5,778,000 | 813 |
| Fair value | $5,776,000 | 809 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,062,000 | 4,046 |
| U.S. Government securities | $23,391,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,391,000 | 3,320 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,822 |
| Other domestic debt securities | $1,450,000 | 1,799 |
| 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 | $1,450,000 | 1,354 |
| 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 | $2,667,000 | 5,114 |
| Mortgage-backed securities | $14,411,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,139,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $12,139,000 | 1,369 |
| 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) | $2,671,000 | 1,612 |
| Available-for-sale securities (fair market value) | $23,391,000 | 3,969 |
| Total debt securities | $26,062,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 663 |
| Fair value | $8,980,000 | 664 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,453,000 | 4,241 |
| U.S. Government securities | $22,232,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,232,000 | 3,336 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,826 |
| 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 | $2,674,000 | 4,876 |
| Mortgage-backed securities | $12,223,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,315 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,852,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 1,451 |
| 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) | $1,221,000 | 2,016 |
| Available-for-sale securities (fair market value) | $22,232,000 | 4,004 |
| Total debt securities | $23,453,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 566 |
| Fair value | $10,009,000 | 564 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,163,000 | 4,391 |
| U.S. Government securities | $19,941,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,941,000 | 3,512 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,802 |
| 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 | $2,916,000 | 4,822 |
| Mortgage-backed securities | $11,948,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,208 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,431,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,472 |
| 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) | $1,222,000 | 2,031 |
| Available-for-sale securities (fair market value) | $19,941,000 | 4,143 |
| Total debt securities | $21,163,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 715 |
| Fair value | $7,993,000 | 716 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,421,000 | 4,967 |
| U.S. Government securities | $15,199,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,199,000 | 4,135 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,783 |
| 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 | $3,009,000 | 4,834 |
| Mortgage-backed securities | $10,211,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,162 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,600,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,584 |
| 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) | $1,222,000 | 2,052 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,686 |
| Total debt securities | $16,421,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,672 |
| Fair value | $2,976,000 | 1,666 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,871,000 | 4,561 |
| U.S. Government securities | $18,649,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,649,000 | 3,674 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,780 |
| 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 | $3,117,000 | 4,804 |
| Mortgage-backed securities | $9,701,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,084 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,012,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,593 |
| 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) | $1,222,000 | 2,072 |
| Available-for-sale securities (fair market value) | $18,649,000 | 4,301 |
| Total debt securities | $19,871,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $5,974,000 | 1,099 |
| Fair value | $5,935,000 | 1,094 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,954,000 | 4,531 |
| U.S. Government securities | $17,731,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,731,000 | 3,612 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,790 |
| 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 | $3,500,000 | 4,680 |
| Mortgage-backed securities | $8,736,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,832,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,672 |
| 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) | $1,223,000 | 2,087 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,295 |
| Total debt securities | $18,954,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,351 |
| Fair value | $3,964,000 | 1,331 |
| 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 | $16,255,000 | 4,813 |
| U.S. Government securities | $15,032,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,032,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,709 |
| 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 | $4,176,000 | 4,498 |
| Mortgage-backed securities | $8,961,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,040,000 | 3,860 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,921,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,634 |
| 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) | $1,223,000 | 2,125 |
| Available-for-sale securities (fair market value) | $15,032,000 | 4,531 |
| Total debt securities | $16,255,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,010,000 | 1,925 |
| 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 | $18,997,000 | 4,516 |
| U.S. Government securities | $17,774,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,774,000 | 3,643 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,691 |
| 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 | $4,599,000 | 4,424 |
| Mortgage-backed securities | $9,684,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,395,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,395,000 | 1,501 |
| 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) | $1,223,000 | 2,194 |
| Available-for-sale securities (fair market value) | $17,774,000 | 4,243 |
| Total debt securities | $18,997,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,017,000 | 1,185 |
| 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 | $15,543,000 | 4,963 |
| U.S. Government securities | $14,319,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,319,000 | 4,135 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,704 |
| 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 | $4,993,000 | 4,390 |
| Mortgage-backed securities | $8,304,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,766,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,641 |
| 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) | $1,224,000 | 2,235 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,682 |
| Total debt securities | $15,543,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,008,000 | 1,168 |
| 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 | $13,413,000 | 5,248 |
| U.S. Government securities | $12,189,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,189,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,742 |
| 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 | $5,752,000 | 4,198 |
| Mortgage-backed securities | $7,262,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,856 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,432,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 1,820 |
| 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) | $1,224,000 | 2,278 |
| Available-for-sale securities (fair market value) | $12,189,000 | 4,961 |
| Total debt securities | $13,413,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,652 |
| Fair value | $1,908,000 | 1,658 |
| 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 | $17,174,000 | 4,771 |
| U.S. Government securities | $15,949,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,949,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,776 |
| 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 | $7,170,000 | 3,883 |
| Mortgage-backed securities | $10,962,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,433 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,283,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,500 |
| 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) | $1,225,000 | 2,365 |
| Available-for-sale securities (fair market value) | $15,949,000 | 4,510 |
| Total debt securities | $17,174,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,775 |
| Fair value | $952,000 | 1,768 |
| 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 | $21,638,000 | 4,241 |
| U.S. Government securities | $20,413,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,413,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,773 |
| 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 | $8,371,000 | 3,652 |
| Mortgage-backed securities | $12,430,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,969,000 | 3,419 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,461,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,461,000 | 1,348 |
| 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) | $1,225,000 | 2,394 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,954 |
| Total debt securities | $21,638,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,579,000 | 3,935 |
| U.S. Government securities | $23,684,000 | 3,143 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,684,000 | 3,084 |
| Securities issued by states & political subdivisions | $895,000 | 4,938 |
| 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 | $10,437,000 | 3,336 |
| Mortgage-backed securities | $13,641,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,459 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,368,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,253 |
| 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) | $895,000 | 2,581 |
| Available-for-sale securities (fair market value) | $23,684,000 | 3,611 |
| Total debt securities | $24,579,000 | 3,894 |
| 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 | $17,569,000 | 4,751 |
| U.S. Government securities | $16,674,000 | 3,998 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,674,000 | 3,925 |
| Securities issued by states & political subdivisions | $895,000 | 4,897 |
| 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 | $13,558,000 | 2,912 |
| Mortgage-backed securities | $10,126,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,889,000 | 4,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,237,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,237,000 | 1,337 |
| 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) | $895,000 | 2,591 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,384 |
| Total debt securities | $17,569,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| 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 | $19,928,000 | 4,399 |
| U.S. Government securities | $19,033,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,033,000 | 3,563 |
| Securities issued by states & political subdivisions | $895,000 | 4,885 |
| 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 | $15,864,000 | 2,649 |
| Mortgage-backed securities | $10,551,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,853 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,301,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,301,000 | 1,257 |
| 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) | $895,000 | 2,609 |
| Available-for-sale securities (fair market value) | $19,033,000 | 4,024 |
| Total debt securities | $19,928,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $495,000 | 1,397 |
| 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 | $20,414,000 | 4,387 |
| U.S. Government securities | $19,519,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,519,000 | 3,536 |
| Securities issued by states & political subdivisions | $895,000 | 4,929 |
| 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 | $14,699,000 | 2,725 |
| Mortgage-backed securities | $11,023,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,769 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,476,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,248 |
| 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) | $895,000 | 2,621 |
| Available-for-sale securities (fair market value) | $19,519,000 | 4,048 |
| Total debt securities | $20,414,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $19,685,000 | 4,471 |
| U.S. Government securities | $18,790,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,790,000 | 3,605 |
| Securities issued by states & political subdivisions | $895,000 | 4,948 |
| 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 | $15,686,000 | 2,572 |
| Mortgage-backed securities | $11,772,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,832,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,832,000 | 1,199 |
| 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) | $895,000 | 2,653 |
| Available-for-sale securities (fair market value) | $18,790,000 | 4,098 |
| Total debt securities | $19,685,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,242,000 | 4,425 |
| U.S. Government securities | $18,848,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,848,000 | 3,661 |
| Securities issued by states & political subdivisions | $895,000 | 4,969 |
| Other domestic debt securities | $499,000 | 2,425 |
| 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 | $499,000 | 1,762 |
| 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 | $9,996,000 | 3,405 |
| Mortgage-backed securities | $7,353,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,347,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,438 |
| 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) | $895,000 | 2,738 |
| Available-for-sale securities (fair market value) | $19,347,000 | 4,030 |
| Total debt securities | $20,242,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 618 |
| Fair value | $3,998,000 | 624 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,855,000 | 4,244 |
| U.S. Government securities | $20,464,000 | 3,571 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $19,964,000 | 3,560 |
| Securities issued by states & political subdivisions | $895,000 | 4,988 |
| Other domestic debt securities | $496,000 | 2,369 |
| 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 | $496,000 | 1,734 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 3,120 |
| Mortgage-backed securities | $8,029,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,521 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,493,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,373 |
| 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) | $1,395,000 | 2,559 |
| Available-for-sale securities (fair market value) | $20,460,000 | 3,909 |
| Total debt securities | $21,855,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 749 |
| Fair value | $3,964,000 | 759 |
| 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 | $22,315,000 | 4,176 |
| U.S. Government securities | $20,922,000 | 3,531 |
| U.S. Treasury securities | $1,993,000 | 664 |
| U.S. Government agency obligations | $18,929,000 | 3,702 |
| Securities issued by states & political subdivisions | $895,000 | 5,000 |
| Other domestic debt securities | $498,000 | 2,313 |
| 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 | $498,000 | 1,698 |
| 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 | $11,344,000 | 3,201 |
| Mortgage-backed securities | $7,185,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,040,000 | 3,686 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,145,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,411 |
| 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) | $2,888,000 | 2,150 |
| Available-for-sale securities (fair market value) | $19,427,000 | 4,017 |
| Total debt securities | $22,315,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 800 |
| Fair value | $3,884,000 | 810 |
| 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 | $21,224,000 | 4,335 |
| U.S. Government securities | $19,828,000 | 3,685 |
| U.S. Treasury securities | $1,999,000 | 689 |
| U.S. Government agency obligations | $17,829,000 | 3,876 |
| Securities issued by states & political subdivisions | $895,000 | 5,042 |
| Other domestic debt securities | $501,000 | 2,272 |
| 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 | $501,000 | 1,677 |
| 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 | $11,343,000 | 3,201 |
| Mortgage-backed securities | $6,993,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,850 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,367,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,366 |
| 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) | $2,894,000 | 2,180 |
| Available-for-sale securities (fair market value) | $18,330,000 | 4,168 |
| Total debt securities | $21,224,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 850 |
| Fair value | $3,918,000 | 861 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,942,000 | 4,700 |
| U.S. Government securities | $17,544,000 | 4,065 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $16,544,000 | 4,123 |
| Securities issued by states & political subdivisions | $895,000 | 5,070 |
| Other domestic debt securities | $503,000 | 2,286 |
| 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 | $503,000 | 1,709 |
| 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 | $11,342,000 | 3,192 |
| Mortgage-backed securities | $6,766,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,918,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,453 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,895,000 | 2,509 |
| Available-for-sale securities (fair market value) | $17,047,000 | 4,395 |
| Total debt securities | $18,942,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 913 |
| Fair value | $3,889,000 | 929 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,231,000 | 4,835 |
| U.S. Government securities | $16,842,000 | 4,227 |
| U.S. Treasury securities | $999,000 | 1,013 |
| U.S. Government agency obligations | $15,843,000 | 4,275 |
| Securities issued by states & political subdivisions | $895,000 | 5,107 |
| Other domestic debt securities | $494,000 | 2,392 |
| 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 | $494,000 | 1,828 |
| 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 | $11,341,000 | 3,204 |
| Mortgage-backed securities | $6,059,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,876 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,513,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,485 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,894,000 | 2,571 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,517 |
| Total debt securities | $18,231,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 988 |
| Fair value | $3,891,000 | 1,004 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,906,000 | 5,024 |
| U.S. Government securities | $15,521,000 | 4,428 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $14,522,000 | 4,462 |
| Securities issued by states & political subdivisions | $895,000 | 5,133 |
| Other domestic debt securities | $490,000 | 2,429 |
| 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 | $490,000 | 1,876 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 3,178 |
| Mortgage-backed securities | $4,937,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,001 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,657,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,652 |
| 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) | $1,894,000 | 2,595 |
| Available-for-sale securities (fair market value) | $15,012,000 | 4,674 |
| Total debt securities | $16,906,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,045 |
| Fair value | $3,799,000 | 1,068 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,533,000 | 5,126 |
| U.S. Government securities | $15,163,000 | 4,529 |
| U.S. Treasury securities | $999,000 | 1,105 |
| U.S. Government agency obligations | $14,164,000 | 4,573 |
| Securities issued by states & political subdivisions | $895,000 | 5,158 |
| Other domestic debt securities | $475,000 | 2,529 |
| 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 | $475,000 | 1,997 |
| 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 | $10,339,000 | 3,350 |
| Mortgage-backed securities | $4,494,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,862,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 1,867 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,894,000 | 2,646 |
| Available-for-sale securities (fair market value) | $14,639,000 | 4,775 |
| Total debt securities | $16,533,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,056 |
| Fair value | $3,831,000 | 1,085 |
| 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 | $17,087,000 | 5,046 |
| U.S. Government securities | $15,734,000 | 4,422 |
| U.S. Treasury securities | $999,000 | 1,119 |
| U.S. Government agency obligations | $14,735,000 | 4,447 |
| Securities issued by states & political subdivisions | $895,000 | 5,184 |
| Other domestic debt securities | $458,000 | 2,632 |
| 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 | $458,000 | 2,131 |
| 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 | $10,338,000 | 3,318 |
| Mortgage-backed securities | $4,952,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,758 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,015,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,818 |
| 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) | $1,894,000 | 2,689 |
| Available-for-sale securities (fair market value) | $15,193,000 | 4,661 |
| Total debt securities | $17,087,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,059 |
| Fair value | $3,877,000 | 1,077 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,864,000 | 4,918 |
| U.S. Government securities | $16,486,000 | 4,262 |
| U.S. Treasury securities | $999,000 | 1,130 |
| U.S. Government agency obligations | $15,487,000 | 4,284 |
| Securities issued by states & political subdivisions | $895,000 | 5,202 |
| Other domestic debt securities | $483,000 | 2,663 |
| 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 | $483,000 | 2,189 |
| 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 | $10,338,000 | 3,307 |
| Mortgage-backed securities | $5,616,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,235,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,781 |
| 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) | $1,894,000 | 2,709 |
| Available-for-sale securities (fair market value) | $15,970,000 | 4,548 |
| Total debt securities | $17,864,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,038 |
| Fair value | $3,911,000 | 1,051 |
| 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 | $18,855,000 | 4,805 |
| U.S. Government securities | $17,476,000 | 4,160 |
| U.S. Treasury securities | $999,000 | 1,173 |
| U.S. Government agency obligations | $16,477,000 | 4,187 |
| Securities issued by states & political subdivisions | $895,000 | 5,177 |
| Other domestic debt securities | $484,000 | 2,736 |
| 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 | $484,000 | 2,270 |
| 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 | $10,337,000 | 3,298 |
| Mortgage-backed securities | $6,504,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,523 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,583,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,735 |
| 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) | $1,894,000 | 2,761 |
| Available-for-sale securities (fair market value) | $16,961,000 | 4,450 |
| Total debt securities | $18,855,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,042 |
| Fair value | $3,962,000 | 1,039 |
| 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 | $19,607,000 | 4,759 |
| U.S. Government securities | $18,205,000 | 4,124 |
| U.S. Treasury securities | $999,000 | 1,255 |
| U.S. Government agency obligations | $17,206,000 | 4,127 |
| Securities issued by states & political subdivisions | $895,000 | 5,200 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,238 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,336,000 | 3,309 |
| Mortgage-backed securities | $7,367,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,981,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,675 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,401,000 | 2,604 |
| Available-for-sale securities (fair market value) | $17,206,000 | 4,461 |
| Total debt securities | $19,607,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,044 |
| Fair value | $3,885,000 | 1,052 |
| 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 | $20,422,000 | 4,666 |
| U.S. Government securities | $19,115,000 | 3,990 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $18,117,000 | 3,998 |
| Securities issued by states & political subdivisions | $895,000 | 5,211 |
| Other domestic debt securities | $412,000 | 2,889 |
| 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 | $412,000 | 2,454 |
| 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 | $9,987,000 | 3,354 |
| Mortgage-backed securities | $8,178,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,374 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,439,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,624 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,305,000 | 2,670 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,367 |
| Total debt securities | $20,422,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,029 |
| Fair value | $3,922,000 | 1,038 |
| 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 | $22,108,000 | 4,442 |
| U.S. Government securities | $20,800,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,800,000 | 3,631 |
| Securities issued by states & political subdivisions | $895,000 | 5,242 |
| Other domestic debt securities | $413,000 | 2,933 |
| 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 | $413,000 | 2,520 |
| 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 | $9,993,000 | 3,308 |
| Mortgage-backed securities | $9,044,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,908,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,515 |
| 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) | $1,308,000 | 3,110 |
| Available-for-sale securities (fair market value) | $20,800,000 | 4,001 |
| Total debt securities | $22,108,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $5,733,000 | 745 |
| Fair value | $5,717,000 | 746 |
| 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 | $24,495,000 | 4,228 |
| U.S. Government securities | $23,186,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,186,000 | 3,428 |
| Securities issued by states & political subdivisions | $895,000 | 5,272 |
| Other domestic debt securities | $414,000 | 3,021 |
| 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 | $414,000 | 2,621 |
| 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 | $10,006,000 | 3,280 |
| Mortgage-backed securities | $10,114,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,575,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,433 |
| 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) | $1,309,000 | 3,133 |
| Available-for-sale securities (fair market value) | $23,186,000 | 3,799 |
| Total debt securities | $24,495,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $5,726,000 | 734 |
| Fair value | $5,586,000 | 735 |
| 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 | $27,487,000 | 3,903 |
| U.S. Government securities | $26,177,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,177,000 | 3,053 |
| Securities issued by states & political subdivisions | $895,000 | 5,282 |
| Other domestic debt securities | $415,000 | 3,122 |
| 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 | $415,000 | 2,707 |
| 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 | $8,081,000 | 3,652 |
| Mortgage-backed securities | $12,221,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,036,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,316 |
| 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) | $1,310,000 | 3,136 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,503 |
| Total debt securities | $27,487,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $3,730,000 | 922 |
| Fair value | $3,745,000 | 919 |
| 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 | $25,269,000 | 4,187 |
| U.S. Government securities | $24,353,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,353,000 | 3,286 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $916,000 | 2,687 |
| 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 | $916,000 | 2,374 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 3,923 |
| Mortgage-backed securities | $11,543,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,998,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,489 |
| 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) | $916,000 | 3,443 |
| Available-for-sale securities (fair market value) | $24,353,000 | 3,706 |
| Total debt securities | $25,269,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $3,730,000 | 815 |
| Fair value | $3,670,000 | 817 |
| 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 | $25,069,000 | 4,138 |
| U.S. Government securities | $24,152,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,152,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $917,000 | 2,787 |
| 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 | $917,000 | 2,485 |
| 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 | $6,754,000 | 3,846 |
| Mortgage-backed securities | $11,943,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,092,000 | 3,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,851,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,396 |
| 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) | $917,000 | 3,485 |
| Available-for-sale securities (fair market value) | $24,152,000 | 3,654 |
| Total debt securities | $25,069,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,591,000 | 3,770 |
| U.S. Government securities | $26,673,000 | 2,992 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,673,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $918,000 | 2,857 |
| 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 | $918,000 | 2,533 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,929,000 | 3,776 |
| Mortgage-backed securities | $12,809,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,969,000 | 3,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,840,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,401 |
| 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) | $918,000 | 3,522 |
| Available-for-sale securities (fair market value) | $26,673,000 | 3,349 |
| Total debt securities | $27,591,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,407,000 | 3,866 |
| U.S. Government securities | $25,488,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,488,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $919,000 | 2,901 |
| 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 | $919,000 | 2,567 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,856 |
| Mortgage-backed securities | $15,723,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,963 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,085,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,085,000 | 1,240 |
| 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) | $919,000 | 3,578 |
| Available-for-sale securities (fair market value) | $25,488,000 | 3,404 |
| Total debt securities | $26,407,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,649,000 | 3,929 |
| U.S. Government securities | $24,729,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,729,000 | 2,986 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $920,000 | 2,922 |
| 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 | $920,000 | 2,581 |
| 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 | $5,616,000 | 4,190 |
| Mortgage-backed securities | $16,103,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,128 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,317,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 1,154 |
| 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) | $920,000 | 3,648 |
| Available-for-sale securities (fair market value) | $24,729,000 | 3,458 |
| Total debt securities | $25,649,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,493,000 | 4,296 |
| U.S. Government securities | $21,343,000 | 3,338 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,343,000 | 3,170 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,256 |
| Mortgage-backed securities | $14,207,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,524,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,524,000 | 2,981 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,683,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,683,000 | 1,302 |
| 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) | $150,000 | 4,734 |
| Available-for-sale securities (fair market value) | $21,343,000 | 3,657 |
| Total debt securities | $21,493,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,257,000 | 5,715 |
| U.S. Government securities | $13,332,000 | 4,925 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,332,000 | 4,621 |
| Securities issued by states & political subdivisions | $675,000 | 5,809 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,811 |
| Mortgage-backed securities | $3,441,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,188 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,172 |
| 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) | $675,000 | 4,742 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,883 |
| Total debt securities | $14,007,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,069,000 | 6,012 |
| U.S. Government securities | $13,152,000 | 5,200 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,152,000 | 4,719 |
| Securities issued by states & political subdivisions | $675,000 | 6,104 |
| 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 | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,805 |
| Mortgage-backed securities | $4,073,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,252 |
| 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) | $675,000 | 5,148 |
| Available-for-sale securities (fair market value) | $13,394,000 | 5,060 |
| Total debt securities | $13,827,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,038,000 | 5,810 |
| U.S. Government securities | $14,032,000 | 4,996 |
| U.S. Treasury securities | $2,513,000 | 3,494 |
| U.S. Government agency obligations | $11,519,000 | 4,876 |
| Securities issued by states & political subdivisions | $820,000 | 6,036 |
| 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 | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,545 |
| Mortgage-backed securities | $5,870,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,734,000 | 2,748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $136,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 4,223 |
| 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) | $820,000 | 5,562 |
| Available-for-sale securities (fair market value) | $14,218,000 | 4,797 |
| Total debt securities | $14,852,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,982,000 | 6,236 |
| U.S. Government securities | $12,747,000 | 5,608 |
| U.S. Treasury securities | $4,304,000 | 3,498 |
| U.S. Government agency obligations | $8,443,000 | 5,793 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,705 |
| 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 | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,380 |
| Mortgage-backed securities | $3,378,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $380,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,066 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 6,245 |
| Available-for-sale securities (fair market value) | $12,922,000 | 4,948 |
| Total debt securities | $13,807,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,913,000 | 6,729 |
| U.S. Government securities | $12,730,000 | 6,112 |
| U.S. Treasury securities | $4,299,000 | 4,161 |
| U.S. Government agency obligations | $8,431,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,181,000 | 5,815 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,801 |
| Mortgage-backed securities | $3,810,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,067 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $802,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,912 |
| 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) | $1,181,000 | 6,862 |
| Available-for-sale securities (fair market value) | $12,732,000 | 5,248 |
| Total debt securities | $13,911,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,026,000 | 7,263 |
| U.S. Government securities | $11,423,000 | 6,775 |
| U.S. Treasury securities | $3,834,000 | 5,387 |
| U.S. Government agency obligations | $7,589,000 | 6,422 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,410 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 5,327 |
| Mortgage-backed securities | $4,402,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,834 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $803,000 | 4,493 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 4,318 |
| 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) | $1,601,000 | 6,934 |
| Available-for-sale securities (fair market value) | $11,425,000 | 5,728 |
| Total debt securities | $13,024,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,889,000 | 7,424 |
| U.S. Government securities | $12,260,000 | 6,881 |
| U.S. Treasury securities | $3,717,000 | 6,514 |
| U.S. Government agency obligations | $8,543,000 | 5,941 |
| Securities issued by states & political subdivisions | $1,627,000 | 5,675 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 5,376 |
| Mortgage-backed securities | $4,549,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,867 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $747,000 | 4,893 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 4,693 |
| 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) | $1,627,000 | 10,313 |
| Available-for-sale securities (fair market value) | $12,262,000 | 4,166 |
| Total debt securities | $13,887,000 | 7,312 |
| 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 | $15,108,000 | 7,365 |
| U.S. Government securities | $13,549,000 | 6,680 |
| U.S. Treasury securities | $2,841,000 | 7,552 |
| U.S. Government agency obligations | $10,708,000 | 5,334 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,908 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 5,462 |
| Mortgage-backed securities | $6,370,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,558,000 | 3,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $812,000 | 5,238 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 5,021 |
| 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 | $15,106,000 | 7,213 |
| 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 | $15,390,000 | 7,236 |
| U.S. Government securities | $14,133,000 | 6,535 |
| U.S. Treasury securities | $795,000 | 10,821 |
| U.S. Government agency obligations | $13,338,000 | 4,494 |
| Securities issued by states & political subdivisions | $1,255,000 | 6,098 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 6,125 |
| Mortgage-backed securities | $8,087,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,885 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,388,000 | 7,124 |
| 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 |