Home > Security Bank of Houston County > Securities
Security Bank of Houston County, Securities
| 2009-06-30 | Rank | |
| Total securities | $48,350,000 | 2,393 |
| U.S. Government securities | $48,350,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,350,000 | 1,672 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,350,000 | 1,099 |
| Mortgage-backed securities | $48,350,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,350,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $48,350,000 | 368 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,350,000 | 2,105 |
| Total debt securities | $48,350,000 | 2,362 |
| 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 | $79,119,000 | 1,572 |
| U.S. Government securities | $79,119,000 | 1,105 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,119,000 | 1,070 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $52,606,000 | 1,044 |
| Mortgage-backed securities | $79,119,000 | 822 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $79,119,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $79,119,000 | 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $79,119,000 | 1,364 |
| Total debt securities | $79,119,000 | 1,547 |
| 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 | $78,548,000 | 1,551 |
| U.S. Government securities | $78,548,000 | 1,089 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,548,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,589,000 | 745 |
| Mortgage-backed securities | $78,548,000 | 809 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,817 |
| Issued or guaranteed by U.S. | $177,000 | 5,797 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $78,371,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $78,371,000 | 250 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $78,548,000 | 1,348 |
| Total debt securities | $78,548,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,098,000 | 2,382 |
| U.S. Government securities | $47,098,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,098,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,489,000 | 1,177 |
| Mortgage-backed securities | $47,098,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,792 |
| Issued or guaranteed by U.S. | $195,000 | 5,774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,903,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,903,000 | 332 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,098,000 | 2,083 |
| Total debt securities | $47,098,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,226,000 | 2,435 |
| U.S. Government securities | $47,226,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,226,000 | 1,730 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,374,000 | 1,286 |
| Mortgage-backed securities | $47,226,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,791 |
| Issued or guaranteed by U.S. | $208,000 | 5,766 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,018,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,018,000 | 322 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,226,000 | 2,141 |
| Total debt securities | $47,226,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,777,000 | 2,284 |
| U.S. Government securities | $50,670,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,670,000 | 1,604 |
| Securities issued by states & political subdivisions | $107,000 | 5,803 |
| 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 | $28,001,000 | 1,700 |
| Mortgage-backed securities | $50,670,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,762 |
| Issued or guaranteed by U.S. | $225,000 | 5,731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,445,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $50,445,000 | 299 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,777,000 | 2,008 |
| Total debt securities | $50,777,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,591,000 | 1,870 |
| U.S. Government securities | $61,993,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,993,000 | 1,337 |
| Securities issued by states & political subdivisions | $598,000 | 5,219 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,572,000 | 839 |
| Mortgage-backed securities | $23,803,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,555,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 711 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,591,000 | 1,627 |
| Total debt securities | $62,591,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,176,000 | 3,585 |
| U.S. Government securities | $27,578,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,578,000 | 2,825 |
| Securities issued by states & political subdivisions | $598,000 | 5,231 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,366,000 | 1,945 |
| Mortgage-backed securities | $24,364,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,162 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,746,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $14,746,000 | 658 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,176,000 | 3,167 |
| Total debt securities | $28,176,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,659,000 | 3,524 |
| U.S. Government securities | $28,071,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,071,000 | 2,760 |
| Securities issued by states & political subdivisions | $588,000 | 5,286 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,616,000 | 1,911 |
| Mortgage-backed securities | $24,913,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $10,102,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,102,000 | 2,043 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,811,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $14,811,000 | 647 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,659,000 | 3,093 |
| Total debt securities | $28,659,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,693,000 | 3,925 |
| U.S. Government securities | $24,071,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,071,000 | 3,120 |
| Securities issued by states & political subdivisions | $622,000 | 5,298 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 2,081 |
| Mortgage-backed securities | $20,861,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,521,000 | 2,852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,340,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $15,340,000 | 637 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,693,000 | 3,453 |
| Total debt securities | $24,693,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,222,000 | 2,637 |
| U.S. Government securities | $42,397,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,397,000 | 1,957 |
| Securities issued by states & political subdivisions | $825,000 | 5,142 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,706,000 | 1,145 |
| Mortgage-backed securities | $21,255,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,806 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,466,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $15,466,000 | 651 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,222,000 | 2,289 |
| Total debt securities | $43,222,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,809,000 | 3,875 |
| U.S. Government securities | $24,984,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,984,000 | 3,110 |
| Securities issued by states & political subdivisions | $825,000 | 5,163 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,711 |
| Mortgage-backed securities | $24,984,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,566 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,552 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,030,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $18,030,000 | 585 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,809,000 | 3,384 |
| Total debt securities | $25,809,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,720,000 | 4,219 |
| U.S. Government securities | $21,897,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,897,000 | 3,410 |
| Securities issued by states & political subdivisions | $823,000 | 5,193 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,755 |
| Mortgage-backed securities | $21,897,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,596,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,596,000 | 771 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,664 |
| Total debt securities | $22,718,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,919,000 | 4,493 |
| U.S. Government securities | $20,046,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,046,000 | 3,682 |
| Securities issued by states & political subdivisions | $873,000 | 5,174 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,078,000 | 2,431 |
| Mortgage-backed securities | $20,046,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 2,026 |
| Issued or guaranteed by U.S. | $11,064,000 | 2,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,982,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $8,982,000 | 907 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,919,000 | 3,893 |
| Total debt securities | $20,919,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,782,000 | 3,979 |
| U.S. Government securities | $24,905,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,905,000 | 3,146 |
| Securities issued by states & political subdivisions | $877,000 | 5,196 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,137,000 | 1,772 |
| Mortgage-backed securities | $16,918,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,510 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,252,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 889 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,782,000 | 3,442 |
| Total debt securities | $25,781,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,381,000 | 5,481 |
| U.S. Government securities | $13,397,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,397,000 | 4,683 |
| Securities issued by states & political subdivisions | $984,000 | 5,115 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 4,010 |
| Mortgage-backed securities | $13,147,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,783,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,308 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,381,000 | 4,803 |
| Total debt securities | $14,381,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,783,000 | 5,281 |
| U.S. Government securities | $14,796,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,796,000 | 4,463 |
| Securities issued by states & political subdivisions | $987,000 | 5,089 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,742 |
| Mortgage-backed securities | $14,292,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,176,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,296 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,783,000 | 4,615 |
| Total debt securities | $15,783,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,673,000 | 5,197 |
| U.S. Government securities | $15,655,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,655,000 | 4,378 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,088 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 4,061 |
| Mortgage-backed securities | $15,147,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,679,000 | 2,357 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,468,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,289 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,673,000 | 4,543 |
| Total debt securities | $16,673,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,352,000 | 4,819 |
| U.S. Government securities | $18,319,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,319,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,091 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,351,000 | 2,132 |
| Mortgage-backed securities | $16,306,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,300 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,867,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,258 |
| 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) | $999,000 | 3,236 |
| Available-for-sale securities (fair market value) | $18,353,000 | 4,329 |
| Total debt securities | $19,352,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,529,000 | 4,768 |
| U.S. Government securities | $18,486,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,486,000 | 3,889 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,115 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,173,000 | 4,544 |
| Mortgage-backed securities | $17,463,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,221,000 | 2,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,242,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,234 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,529,000 | 4,133 |
| Total debt securities | $19,529,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,717,000 | 5,289 |
| U.S. Government securities | $15,701,000 | 4,558 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,701,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,150 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,765 |
| Mortgage-backed securities | $14,181,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,462,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,337 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,638 |
| Total debt securities | $16,717,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,319,000 | 6,066 |
| U.S. Government securities | $11,259,000 | 5,438 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,259,000 | 5,292 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,106 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,561 |
| Mortgage-backed securities | $9,706,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,444 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,319,000 | 5,345 |
| Total debt securities | $12,319,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,054,000 | 5,989 |
| U.S. Government securities | $12,237,000 | 5,266 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,237,000 | 5,102 |
| Securities issued by states & political subdivisions | $817,000 | 5,416 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,724 |
| Mortgage-backed securities | $10,176,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,391 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,054,000 | 5,235 |
| Total debt securities | $13,054,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,643,000 | 5,788 |
| U.S. Government securities | $12,828,000 | 4,966 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,828,000 | 4,816 |
| Securities issued by states & political subdivisions | $815,000 | 5,447 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,335 |
| Mortgage-backed securities | $10,751,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,287 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,643,000 | 5,070 |
| Total debt securities | $13,643,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,501,000 | 7,078 |
| U.S. Government securities | $6,669,000 | 6,509 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,669,000 | 6,328 |
| Securities issued by states & political subdivisions | $832,000 | 5,413 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 4,133 |
| Mortgage-backed securities | $4,555,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,562 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,501,000 | 6,297 |
| Total debt securities | $7,501,000 | 6,981 |
| 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 | $8,418,000 | 6,855 |
| U.S. Government securities | $7,597,000 | 6,272 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,597,000 | 6,093 |
| Securities issued by states & political subdivisions | $821,000 | 5,384 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,268 |
| Mortgage-backed securities | $5,483,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,276 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,418,000 | 6,073 |
| Total debt securities | $8,418,000 | 6,761 |
| 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 | $21,104,000 | 4,483 |
| U.S. Government securities | $20,050,000 | 3,693 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,050,000 | 3,523 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,099 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,239,000 | 1,822 |
| Mortgage-backed securities | $5,243,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,697,000 | 1,303 |
| Available-for-sale securities (fair market value) | $8,407,000 | 6,098 |
| Total debt securities | $21,104,000 | 4,398 |
| 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 | $17,486,000 | 4,935 |
| U.S. Government securities | $16,024,000 | 4,191 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,024,000 | 3,997 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,766 |
| 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 | $17,364,000 | 1,968 |
| Mortgage-backed securities | $3,208,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,776 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,708,000 | 1,580 |
| Available-for-sale securities (fair market value) | $7,778,000 | 6,196 |
| Total debt securities | $17,486,000 | 4,840 |
| 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 | $17,638,000 | 5,053 |
| U.S. Government securities | $15,608,000 | 4,403 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,608,000 | 4,099 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,776 |
| 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 | $475,000 | 3,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,159,000 | 2,111 |
| Mortgage-backed securities | $890,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,913 |
| Issued or guaranteed by U.S. | $890,000 | 4,899 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,638,000 | 4,144 |
| Total debt securities | $17,163,000 | 5,009 |
| 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 | $13,321,000 | 6,197 |
| U.S. Government securities | $11,899,000 | 5,531 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $11,398,000 | 5,173 |
| Securities issued by states & political subdivisions | $1,183,000 | 5,379 |
| 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 | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,615 |
| Mortgage-backed securities | $1,043,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,972 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,321,000 | 5,079 |
| Total debt securities | $13,082,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $10,359,000 | 6,989 |
| U.S. Government securities | $9,498,000 | 6,274 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $8,987,000 | 5,597 |
| Securities issued by states & political subdivisions | $640,000 | 6,317 |
| 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 | $221,000 | 5,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,048,000 | 2,799 |
| Mortgage-backed securities | $760,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,565 |
| Issued or guaranteed by U.S. | $760,000 | 5,547 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,359,000 | 5,673 |
| Total debt securities | $10,138,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $504,000 | 931 |
| 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 | $10,248,000 | 7,329 |
| U.S. Government securities | $9,938,000 | 6,515 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $9,433,000 | 5,425 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 3,239 |
| Mortgage-backed securities | $957,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,445 |
| Issued or guaranteed by U.S. | $957,000 | 5,424 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,665 |
| Total debt securities | $10,038,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $994,000 | 1,343 |
| 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 | $14,112,000 | 6,680 |
| U.S. Government securities | $13,941,000 | 5,768 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $13,438,000 | 4,544 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,114,000 | 2,905 |
| Mortgage-backed securities | $1,493,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,493,000 | 5,189 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,112,000 | 4,914 |
| Total debt securities | $13,941,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,486,000 | 1,352 |
| 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 | $13,429,000 | 7,136 |
| U.S. Government securities | $13,280,000 | 6,184 |
| U.S. Treasury securities | $517,000 | 9,255 |
| U.S. Government agency obligations | $12,763,000 | 4,693 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 2,481 |
| Mortgage-backed securities | $1,788,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,788,000 | 5,095 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,429,000 | 5,193 |
| Total debt securities | $13,280,000 | 7,038 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,983,000 | 1,691 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,453,000 | 10,174 |
| U.S. Government securities | $6,453,000 | 9,420 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,453,000 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,372 |
| Mortgage-backed securities | $3,603,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,975 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,470,000 | 10,424 |
| Available-for-sale securities (fair market value) | $4,983,000 | 6,882 |
| Total debt securities | $6,453,000 | 10,062 |
| 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 | $12,569,000 | 8,148 |
| U.S. Government securities | $12,569,000 | 7,001 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,569,000 | 4,738 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,577,000 | 2,430 |
| Mortgage-backed securities | $4,595,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,966 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,930 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,569,000 | 8,007 |
| 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 | $7,769,000 | 10,135 |
| U.S. Government securities | $7,769,000 | 9,128 |
| U.S. Treasury securities | $1,014,000 | 10,261 |
| U.S. Government agency obligations | $6,755,000 | 6,946 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,276 |
| Mortgage-backed securities | $6,254,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,470 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,425 |
| 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 | $7,769,000 | 10,004 |
| 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 |