Home > Southern Bancorp Bank > Securities
Southern Bancorp Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $30,398,000 | 3,460 |
| U.S. Government securities | $21,010,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,010,000 | 3,318 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,594 |
| Other domestic debt securities | $1,428,000 | 2,163 |
| 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 | $1,428,000 | 1,301 |
| 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 | $24,605,000 | 1,939 |
| Mortgage-backed securities | $12,978,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,574 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,562 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,705,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,276 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,398,000 | 3,115 |
| Total debt securities | $30,398,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,428,000 | 1,393 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,100,000 | 3,525 |
| U.S. Government securities | $19,957,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,957,000 | 3,396 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,586 |
| Other domestic debt securities | $1,378,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,378,000 | 1,351 |
| 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 | $25,149,000 | 1,899 |
| Mortgage-backed securities | $14,961,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,641,000 | 3,514 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,320,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,320,000 | 1,132 |
| 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) | $29,100,000 | 3,155 |
| Total debt securities | $29,100,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,378,000 | 1,001 |
| 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 | $31,937,000 | 3,314 |
| U.S. Government securities | $22,262,000 | 3,281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,262,000 | 3,217 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,466 |
| Other domestic debt securities | $1,790,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,790,000 | 1,216 |
| 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 | $28,024,000 | 1,785 |
| Mortgage-backed securities | $19,238,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,267,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 917 |
| 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) | $31,937,000 | 2,939 |
| Total debt securities | $31,937,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,790,000 | 681 |
| 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 | $34,135,000 | 3,144 |
| U.S. Government securities | $24,466,000 | 3,069 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,466,000 | 3,007 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,408 |
| Other domestic debt securities | $1,584,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,584,000 | 1,254 |
| 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 | $25,087,000 | 1,943 |
| Mortgage-backed securities | $20,971,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,835,000 | 3,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,136,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,136,000 | 850 |
| 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) | $34,135,000 | 2,790 |
| Total debt securities | $34,135,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $1,584,000 | 770 |
| 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 | $34,898,000 | 3,041 |
| U.S. Government securities | $25,002,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,002,000 | 2,904 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,380 |
| Other domestic debt securities | $1,864,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,147 |
| 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 | $29,451,000 | 1,691 |
| Mortgage-backed securities | $21,976,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,212,000 | 3,086 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,764,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,764,000 | 775 |
| 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) | $34,898,000 | 2,687 |
| Total debt securities | $34,898,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,864,000 | 695 |
| 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 | $37,697,000 | 2,912 |
| U.S. Government securities | $26,106,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,106,000 | 2,872 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,217 |
| Other domestic debt securities | $2,402,000 | 1,710 |
| 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 | $2,402,000 | 1,080 |
| 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 | $36,227,000 | 1,405 |
| Mortgage-backed securities | $23,079,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,994 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,450,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,450,000 | 744 |
| 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) | $37,697,000 | 2,588 |
| Total debt securities | $37,697,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,402,000 | 575 |
| 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 | $41,047,000 | 2,696 |
| U.S. Government securities | $29,470,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,470,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,174 |
| Other domestic debt securities | $2,229,000 | 1,679 |
| 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 | $2,229,000 | 1,074 |
| 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 | $32,207,000 | 1,504 |
| Mortgage-backed securities | $26,391,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $8,457,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,457,000 | 2,762 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,934,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $17,934,000 | 638 |
| 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) | $41,047,000 | 2,396 |
| Total debt securities | $41,047,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,229,000 | 656 |
| 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 | $41,205,000 | 2,709 |
| U.S. Government securities | $29,319,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,319,000 | 2,664 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,224 |
| Other domestic debt securities | $2,804,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,354,000 | 981 |
| 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 | $31,594,000 | 1,533 |
| Mortgage-backed securities | $18,756,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,953,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,503,000 | 953 |
| Privately issued | $450,000 | 1,123 |
| 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) | $41,205,000 | 2,379 |
| Total debt securities | $41,205,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,354,000 | 944 |
| 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 | $36,472,000 | 2,978 |
| U.S. Government securities | $24,497,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,497,000 | 3,089 |
| Securities issued by states & political subdivisions | $9,024,000 | 2,202 |
| Other domestic debt securities | $2,951,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,273,000 | 974 |
| 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 | $25,301,000 | 1,809 |
| Mortgage-backed securities | $15,255,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,058,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 1,271 |
| Privately issued | $678,000 | 1,020 |
| 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) | $36,472,000 | 2,600 |
| Total debt securities | $36,472,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,273,000 | 1,151 |
| 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 | $42,686,000 | 2,606 |
| U.S. Government securities | $30,388,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,388,000 | 2,585 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,194 |
| Other domestic debt securities | $3,350,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 932 |
| 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 | $26,413,000 | 1,734 |
| Mortgage-backed securities | $17,382,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $9,983,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,983,000 | 2,061 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,399,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,143 |
| Privately issued | $1,013,000 | 871 |
| 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) | $42,686,000 | 2,266 |
| Total debt securities | $42,686,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,336,000 | 1,197 |
| 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 | $47,303,000 | 2,417 |
| U.S. Government securities | $34,368,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,368,000 | 2,342 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,166 |
| Other domestic debt securities | $3,782,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,422,000 | 930 |
| 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 | $24,607,000 | 1,847 |
| Mortgage-backed securities | $19,698,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,843,000 | 1,967 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,855,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,030 |
| Privately issued | $1,360,000 | 780 |
| 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) | $47,303,000 | 2,095 |
| Total debt securities | $47,303,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,422,000 | 1,235 |
| 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 | $49,194,000 | 2,367 |
| U.S. Government securities | $35,827,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,827,000 | 2,310 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,166 |
| Other domestic debt securities | $4,199,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,388,000 | 967 |
| 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 | $21,340,000 | 2,087 |
| Mortgage-backed securities | $21,669,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,430,000 | 1,911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,239,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 957 |
| Privately issued | $1,811,000 | 713 |
| 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) | $49,194,000 | 2,051 |
| Total debt securities | $49,194,000 | 2,319 |
| 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 | $41,417,000 | 2,744 |
| U.S. Government securities | $29,804,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,804,000 | 2,698 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,138 |
| Other domestic debt securities | $2,392,000 | 1,425 |
| 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 | $2,392,000 | 963 |
| 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 | $20,296,000 | 2,172 |
| Mortgage-backed securities | $18,058,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,033,000 | 1,860 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,025,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,025,000 | 1,136 |
| 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) | $41,417,000 | 2,357 |
| Total debt securities | $41,417,000 | 2,705 |
| 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 | $44,292,000 | 2,588 |
| U.S. Government securities | $32,629,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,629,000 | 2,512 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,084 |
| Other domestic debt securities | $2,393,000 | 1,429 |
| 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 | $2,393,000 | 982 |
| 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 | $19,438,000 | 2,213 |
| Mortgage-backed securities | $19,045,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,667,000 | 1,821 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,378,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,087 |
| 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) | $44,292,000 | 2,231 |
| Total debt securities | $44,292,000 | 2,546 |
| 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 | $45,876,000 | 2,560 |
| U.S. Government securities | $34,026,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,026,000 | 2,459 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,050 |
| Other domestic debt securities | $2,423,000 | 1,460 |
| 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 | $2,423,000 | 1,022 |
| 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 | $17,999,000 | 2,331 |
| Mortgage-backed securities | $20,370,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,819,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,063 |
| 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) | $45,876,000 | 2,191 |
| Total debt securities | $45,876,000 | 2,508 |
| 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 | $54,704,000 | 2,196 |
| U.S. Government securities | $38,958,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,958,000 | 2,162 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,498 |
| Other domestic debt securities | $2,412,000 | 1,505 |
| 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 | $2,412,000 | 1,074 |
| 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 | $19,267,000 | 2,194 |
| Mortgage-backed securities | $22,342,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $15,061,000 | 1,665 |
| Issued or guaranteed by U.S. | $15,061,000 | 1,653 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,281,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,017 |
| 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) | $54,704,000 | 1,852 |
| Total debt securities | $54,704,000 | 2,149 |
| 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 | $57,067,000 | 2,085 |
| U.S. Government securities | $40,869,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,869,000 | 2,056 |
| Securities issued by states & political subdivisions | $13,718,000 | 1,460 |
| Other domestic debt securities | $2,480,000 | 1,506 |
| 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 | $2,480,000 | 1,099 |
| 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 | $20,000,000 | 2,094 |
| Mortgage-backed securities | $24,101,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,369,000 | 1,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,732,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,002 |
| 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) | $57,067,000 | 1,753 |
| Total debt securities | $57,067,000 | 2,036 |
| 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 | $59,254,000 | 2,026 |
| U.S. Government securities | $43,063,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,063,000 | 1,985 |
| Securities issued by states & political subdivisions | $13,726,000 | 1,442 |
| Other domestic debt securities | $2,465,000 | 1,548 |
| 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 | $2,465,000 | 1,145 |
| 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 | $17,774,000 | 2,295 |
| Mortgage-backed securities | $26,232,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,535 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,522 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,187,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,013 |
| 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) | $59,254,000 | 1,707 |
| Total debt securities | $59,254,000 | 1,979 |
| 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 | $57,388,000 | 2,134 |
| U.S. Government securities | $42,160,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,160,000 | 2,052 |
| Securities issued by states & political subdivisions | $12,752,000 | 1,544 |
| Other domestic debt securities | $2,474,000 | 1,586 |
| 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 | $2,474,000 | 1,212 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 2,223 |
| Mortgage-backed securities | $22,532,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $20,506,000 | 1,441 |
| Issued or guaranteed by U.S. | $20,506,000 | 1,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,026,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 1,910 |
| 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) | $57,388,000 | 1,792 |
| Total debt securities | $57,386,000 | 2,087 |
| 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 | $57,011,000 | 2,169 |
| U.S. Government securities | $41,733,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,733,000 | 2,078 |
| Securities issued by states & political subdivisions | $13,686,000 | 1,452 |
| Other domestic debt securities | $1,517,000 | 2,002 |
| 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 | $1,517,000 | 1,622 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $75,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,569,000 | 2,108 |
| Mortgage-backed securities | $21,788,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $21,788,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,788,000 | 1,391 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,011,000 | 1,822 |
| Total debt securities | $56,936,000 | 2,120 |
| 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 | $53,386,000 | 2,272 |
| U.S. Government securities | $38,285,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,285,000 | 2,222 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,464 |
| Other domestic debt securities | $1,562,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,678 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $41,000 | 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 | $19,024,000 | 2,124 |
| Mortgage-backed securities | $23,336,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $23,279,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,279,000 | 1,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $57,000 | 982 |
| 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) | $53,386,000 | 1,918 |
| Total debt securities | $53,345,000 | 2,225 |
| 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 | $52,963,000 | 2,322 |
| U.S. Government securities | $41,781,000 | 2,155 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,781,000 | 2,083 |
| Securities issued by states & political subdivisions | $10,624,000 | 1,800 |
| Other domestic debt securities | $57,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,057 |
| 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 | $501,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,735 |
| Mortgage-backed securities | $24,616,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,559,000 | 1,308 |
| Issued or guaranteed by U.S. | $24,559,000 | 1,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $57,000 | 973 |
| 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) | $52,963,000 | 1,964 |
| Total debt securities | $52,462,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,984,000 | 5,567 |
| U.S. Government securities | $10,664,000 | 5,577 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,664,000 | 5,431 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,336 |
| Other domestic debt securities | $58,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,128 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,137,000 | 4,491 |
| Mortgage-backed securities | $5,687,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,245 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $58,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $58,000 | 1,034 |
| 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) | $14,984,000 | 4,890 |
| Total debt securities | $14,982,000 | 5,483 |
| 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 | $15,434,000 | 5,543 |
| U.S. Government securities | $11,064,000 | 5,509 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,064,000 | 5,342 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,352 |
| Other domestic debt securities | $137,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $137,000 | 916 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,224 |
| Mortgage-backed securities | $6,198,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,139 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $137,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $137,000 | 798 |
| 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) | $15,434,000 | 4,834 |
| Total debt securities | $15,433,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,773,000 | 5,581 |
| U.S. Government securities | $10,884,000 | 5,414 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,884,000 | 5,245 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,740 |
| Other domestic debt securities | $640,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $137,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,849 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 3,903 |
| Mortgage-backed securities | $6,354,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,217,000 | 3,095 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $137,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $137,000 | 865 |
| 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) | $14,773,000 | 4,876 |
| Total debt securities | $14,768,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,855,000 | 5,512 |
| U.S. Government securities | $11,778,000 | 5,133 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,778,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,549 |
| Other domestic debt securities | $718,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $207,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,888 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $607,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 3,896 |
| Mortgage-backed securities | $7,796,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,790 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $207,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $207,000 | 863 |
| 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) | $14,855,000 | 4,804 |
| Total debt securities | $14,248,000 | 5,524 |
| 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 | $16,394,000 | 5,273 |
| U.S. Government securities | $13,939,000 | 4,702 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,939,000 | 4,536 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,494 |
| Other domestic debt securities | $724,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,868 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,860 |
| Mortgage-backed securities | $8,946,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,555 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $207,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $207,000 | 903 |
| 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) | $16,394,000 | 4,554 |
| Total debt securities | $16,392,000 | 5,177 |
| 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 | $12,853,000 | 5,883 |
| U.S. Government securities | $10,363,000 | 5,486 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,363,000 | 5,295 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,458 |
| Other domestic debt securities | $731,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,519,000 | 4,613 |
| Mortgage-backed securities | $6,855,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $208,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $208,000 | 939 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $12,853,000 | 5,106 |
| Total debt securities | $12,852,000 | 5,790 |
| 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 | $2,305,000 | 8,776 |
| U.S. Government securities | $258,000 | 9,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $258,000 | 9,026 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,302 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 5,929 |
| Mortgage-backed securities | $154,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,362 |
| Issued or guaranteed by U.S. | $154,000 | 6,337 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,919,000 | 3,250 |
| Available-for-sale securities (fair market value) | $386,000 | 8,446 |
| Total debt securities | $2,301,000 | 8,693 |
| 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 | $3,844,000 | 8,752 |
| U.S. Government securities | $1,317,000 | 9,216 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,317,000 | 8,963 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,002 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,544 |
| Mortgage-backed securities | $218,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,013 |
| Issued or guaranteed by U.S. | $218,000 | 5,993 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,968,000 | 3,436 |
| Available-for-sale securities (fair market value) | $876,000 | 8,577 |
| Total debt securities | $3,842,000 | 8,650 |
| 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 | $3,680,000 | 9,126 |
| U.S. Government securities | $1,045,000 | 9,656 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,045,000 | 9,338 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,155 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,704 |
| Mortgage-backed securities | $255,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,221 |
| Issued or guaranteed by U.S. | $255,000 | 6,204 |
| 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) | $3,127,000 | 3,714 |
| Available-for-sale securities (fair market value) | $553,000 | 8,968 |
| Total debt securities | $3,678,000 | 9,028 |
| 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 | $3,557,000 | 9,284 |
| U.S. Government securities | $833,000 | 9,906 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $833,000 | 9,433 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,175 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 5,290 |
| Mortgage-backed securities | $323,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,325 |
| Issued or guaranteed by U.S. | $323,000 | 6,306 |
| 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) | $3,271,000 | 4,059 |
| Available-for-sale securities (fair market value) | $286,000 | 9,270 |
| Total debt securities | $3,555,000 | 9,159 |
| 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 | $3,701,000 | 9,720 |
| U.S. Government securities | $2,114,000 | 9,968 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,114,000 | 8,953 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,035 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 5,302 |
| Mortgage-backed securities | $405,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,699,000 | 5,205 |
| Available-for-sale securities (fair market value) | $1,002,000 | 9,199 |
| Total debt securities | $3,701,000 | 9,613 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| 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 | $4,134,000 | 10,121 |
| U.S. Government securities | $2,640,000 | 10,324 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,640,000 | 9,048 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,353 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 5,555 |
| Mortgage-backed securities | $441,000 | 7,681 |
| Certificates of participation in pools of residential mortgages | $441,000 | 6,820 |
| Issued or guaranteed by U.S. | $441,000 | 6,800 |
| 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) | $1,749,000 | 6,475 |
| Available-for-sale securities (fair market value) | $2,385,000 | 8,856 |
| Total debt securities | $4,134,000 | 10,019 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $387,000 | 2,986 |
| 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 | $4,560,000 | 10,404 |
| U.S. Government securities | $3,034,000 | 10,560 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $2,528,000 | 9,344 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,519 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 6,296 |
| Mortgage-backed securities | $503,000 | 7,994 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,989 |
| Issued or guaranteed by U.S. | $503,000 | 6,956 |
| 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) | $1,848,000 | 6,777 |
| Available-for-sale securities (fair market value) | $2,712,000 | 9,060 |
| Total debt securities | $4,560,000 | 10,300 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $382,000 | 3,923 |
| 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 | $4,768,000 | 10,971 |
| U.S. Government securities | $4,325,000 | 10,525 |
| U.S. Treasury securities | $1,571,000 | 8,778 |
| U.S. Government agency obligations | $2,754,000 | 9,334 |
| Securities issued by states & political subdivisions | $443,000 | 7,867 |
| 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 | $2,598,000 | 6,432 |
| Mortgage-backed securities | $587,000 | 8,374 |
| Certificates of participation in pools of residential mortgages | $587,000 | 7,182 |
| Issued or guaranteed by U.S. | $587,000 | 7,158 |
| 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) | $1,030,000 | 10,727 |
| Available-for-sale securities (fair market value) | $3,738,000 | 7,633 |
| Total debt securities | $4,768,000 | 10,865 |
| 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 | $3,534,000 | 11,933 |
| U.S. Government securities | $2,975,000 | 11,668 |
| U.S. Treasury securities | $1,856,000 | 8,724 |
| U.S. Government agency obligations | $1,119,000 | 11,056 |
| Securities issued by states & political subdivisions | $559,000 | 7,724 |
| 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 | $1,392,000 | 7,919 |
| Mortgage-backed securities | $719,000 | 8,850 |
| Certificates of participation in pools of residential mortgages | $719,000 | 7,577 |
| Issued or guaranteed by U.S. | $719,000 | 7,530 |
| 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 | $3,534,000 | 11,820 |
| 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 | $3,781,000 | 12,236 |
| U.S. Government securities | $3,050,000 | 12,056 |
| U.S. Treasury securities | $750,000 | 10,888 |
| U.S. Government agency obligations | $2,300,000 | 10,218 |
| Securities issued by states & political subdivisions | $731,000 | 7,139 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,287,000 | 6,751 |
| Mortgage-backed securities | $1,300,000 | 8,509 |
| Certificates of participation in pools of residential mortgages | $902,000 | 7,706 |
| Issued or guaranteed by U.S. | $902,000 | 7,644 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $398,000 | 6,125 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 5,713 |
| 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 | $3,781,000 | 12,113 |
| 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 |