Home > State Bank & Trust Co. > Securities
State Bank & Trust Co., Securities
| 2012-06-30 | Rank | |
| Total securities | $28,605,000 | 3,804 |
| U.S. Government securities | $26,851,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,851,000 | 2,997 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,652 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 5,150 |
| Mortgage-backed securities | $19,332,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,942 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,751,000 | 1,748 |
| Available-for-sale securities (fair market value) | $26,854,000 | 3,640 |
| Total debt securities | $28,602,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $5,821,000 | 810 |
| Fair value | $5,948,000 | 802 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,847,000 | 4,068 |
| U.S. Government securities | $24,091,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,091,000 | 3,256 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,610 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,125 |
| Mortgage-backed securities | $15,515,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 2,233 |
| Issued or guaranteed by U.S. | $15,515,000 | 2,230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,751,000 | 1,784 |
| Available-for-sale securities (fair market value) | $24,096,000 | 3,899 |
| Total debt securities | $25,842,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $6,902,000 | 831 |
| Fair value | $7,021,000 | 804 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,568,000 | 4,040 |
| U.S. Government securities | $23,809,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,809,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,600 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 4,837 |
| Mortgage-backed securities | $14,721,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,721,000 | 2,199 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,754,000 | 1,854 |
| Available-for-sale securities (fair market value) | $23,814,000 | 3,859 |
| Total debt securities | $25,563,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 725 |
| Fair value | $7,527,000 | 713 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,647,000 | 4,144 |
| U.S. Government securities | $21,889,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,889,000 | 3,297 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,546 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 4,799 |
| Mortgage-backed securities | $11,181,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $11,181,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,181,000 | 2,496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,754,000 | 1,880 |
| Available-for-sale securities (fair market value) | $21,893,000 | 3,963 |
| Total debt securities | $23,643,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 708 |
| Fair value | $8,068,000 | 697 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,310,000 | 4,330 |
| U.S. Government securities | $20,546,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,546,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,531 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 4,714 |
| Mortgage-backed securities | $8,251,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $8,251,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,251,000 | 2,869 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,757,000 | 1,907 |
| Available-for-sale securities (fair market value) | $20,553,000 | 4,134 |
| Total debt securities | $22,303,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $8,831,000 | 772 |
| Fair value | $8,940,000 | 768 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,002,000 | 4,428 |
| U.S. Government securities | $19,238,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,238,000 | 3,627 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,515 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $4,062,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,673 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,758,000 | 1,922 |
| Available-for-sale securities (fair market value) | $19,244,000 | 4,239 |
| Total debt securities | $20,996,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $10,326,000 | 700 |
| Fair value | $10,381,000 | 687 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,703,000 | 4,814 |
| U.S. Government securities | $14,938,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,938,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,522 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 4,727 |
| Mortgage-backed securities | $21,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,653 |
| Issued or guaranteed by U.S. | $21,000 | 5,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,760,000 | 1,949 |
| Available-for-sale securities (fair market value) | $14,943,000 | 4,608 |
| Total debt securities | $16,698,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $10,130,000 | 645 |
| Fair value | $10,095,000 | 646 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,395,000 | 5,459 |
| U.S. Government securities | $10,485,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,485,000 | 4,616 |
| Securities issued by states & political subdivisions | $906,000 | 4,935 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 4,707 |
| Mortgage-backed securities | $119,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,448 |
| Issued or guaranteed by U.S. | $119,000 | 5,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $906,000 | 2,261 |
| Available-for-sale securities (fair market value) | $10,489,000 | 5,148 |
| Total debt securities | $11,391,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $8,155,000 | 744 |
| Fair value | $8,363,000 | 739 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,462,000 | 5,055 |
| U.S. Government securities | $13,548,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,548,000 | 4,197 |
| Securities issued by states & political subdivisions | $909,000 | 4,908 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 4,386 |
| Mortgage-backed securities | $346,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,233 |
| Issued or guaranteed by U.S. | $346,000 | 5,223 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $909,000 | 2,325 |
| Available-for-sale securities (fair market value) | $13,553,000 | 4,744 |
| Total debt securities | $14,457,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $10,721,000 | 620 |
| Fair value | $11,177,000 | 599 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,629,000 | 5,078 |
| U.S. Government securities | $13,720,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,720,000 | 4,230 |
| Securities issued by states & political subdivisions | $909,000 | 4,916 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,440 |
| Mortgage-backed securities | $495,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,220 |
| Issued or guaranteed by U.S. | $495,000 | 5,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $909,000 | 2,375 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,759 |
| Total debt securities | $14,629,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $11,263,000 | 481 |
| Fair value | $11,579,000 | 470 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,749,000 | 5,059 |
| U.S. Government securities | $13,256,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,256,000 | 4,299 |
| Securities issued by states & political subdivisions | $912,000 | 4,954 |
| Other domestic debt securities | $581,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $581,000 | 1,236 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 4,422 |
| Mortgage-backed securities | $581,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,223 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $581,000 | 103 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $912,000 | 2,417 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,751 |
| Total debt securities | $14,749,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $10,785,000 | 398 |
| Fair value | $11,099,000 | 377 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,701,000 | 5,234 |
| U.S. Government securities | $12,789,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,789,000 | 4,392 |
| Securities issued by states & political subdivisions | $912,000 | 4,992 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,599 |
| Mortgage-backed securities | $674,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,257 |
| Issued or guaranteed by U.S. | $674,000 | 5,242 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $912,000 | 2,500 |
| Available-for-sale securities (fair market value) | $12,789,000 | 4,916 |
| Total debt securities | $13,701,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 339 |
| Fair value | $8,245,000 | 315 |
| 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 | $13,638,000 | 5,248 |
| U.S. Government securities | $12,724,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,724,000 | 4,391 |
| Securities issued by states & political subdivisions | $914,000 | 4,996 |
| 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 | $3,689,000 | 4,851 |
| Mortgage-backed securities | $800,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,238 |
| Issued or guaranteed by U.S. | $800,000 | 5,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $914,000 | 2,524 |
| Available-for-sale securities (fair market value) | $12,724,000 | 4,904 |
| Total debt securities | $13,638,000 | 5,204 |
| 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 | $14,766,000 | 5,129 |
| U.S. Government securities | $13,851,000 | 4,387 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,851,000 | 4,309 |
| Securities issued by states & political subdivisions | $915,000 | 4,921 |
| 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 | $3,714,000 | 4,913 |
| Mortgage-backed securities | $900,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,253 |
| Issued or guaranteed by U.S. | $900,000 | 5,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $915,000 | 2,567 |
| Available-for-sale securities (fair market value) | $13,851,000 | 4,769 |
| Total debt securities | $14,766,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,695 |
| Fair value | $30,000 | 1,695 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,897,000 | 4,700 |
| U.S. Government securities | $17,084,000 | 3,947 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,084,000 | 3,873 |
| Securities issued by states & political subdivisions | $813,000 | 4,953 |
| 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 | $2,959,000 | 5,252 |
| Mortgage-backed securities | $1,473,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,208 |
| Issued or guaranteed by U.S. | $968,000 | 5,194 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $505,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,848 |
| 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) | $813,000 | 2,628 |
| Available-for-sale securities (fair market value) | $17,084,000 | 4,326 |
| Total debt securities | $17,897,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $7,915,000 | 163 |
| Fair value | $8,010,000 | 157 |
| 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 | $11,710,000 | 5,588 |
| U.S. Government securities | $11,210,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,210,000 | 4,763 |
| Securities issued by states & political subdivisions | $500,000 | 5,225 |
| 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 | $2,934,000 | 5,270 |
| Mortgage-backed securities | $1,016,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,131 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,132 |
| Total debt securities | $11,710,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $5,205,000 | 243 |
| Fair value | $5,240,000 | 241 |
| 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 | $11,249,000 | 5,712 |
| U.S. Government securities | $9,677,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,677,000 | 5,114 |
| Securities issued by states & political subdivisions | $502,000 | 5,273 |
| Other domestic debt securities | $1,070,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 1,107 |
| 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 | $3,172,000 | 5,156 |
| Mortgage-backed securities | $1,070,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,125 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $1,070,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $502,000 | 2,843 |
| Available-for-sale securities (fair market value) | $10,747,000 | 5,273 |
| Total debt securities | $11,249,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $4,444,000 | 316 |
| Fair value | $4,464,000 | 310 |
| 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 | $10,921,000 | 5,770 |
| U.S. Government securities | $9,264,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,264,000 | 5,188 |
| Securities issued by states & political subdivisions | $502,000 | 5,292 |
| Other domestic debt securities | $1,155,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 1,068 |
| 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 | $3,453,000 | 5,007 |
| Mortgage-backed securities | $1,155,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,033 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $1,155,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $502,000 | 2,886 |
| Available-for-sale securities (fair market value) | $10,419,000 | 5,325 |
| Total debt securities | $10,921,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 492 |
| Fair value | $3,073,000 | 488 |
| 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 | $10,986,000 | 5,852 |
| U.S. Government securities | $10,482,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,482,000 | 5,055 |
| Securities issued by states & political subdivisions | $504,000 | 5,309 |
| 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 | $3,150,000 | 5,148 |
| Mortgage-backed securities | $1,167,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $504,000 | 2,941 |
| Available-for-sale securities (fair market value) | $10,482,000 | 5,367 |
| Total debt securities | $10,986,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $3,924,000 | 639 |
| Fair value | $3,956,000 | 636 |
| 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 | $9,624,000 | 6,146 |
| U.S. Government securities | $9,120,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,120,000 | 5,439 |
| Securities issued by states & political subdivisions | $504,000 | 5,332 |
| 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 | $3,122,000 | 5,182 |
| Mortgage-backed securities | $2,197,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,642 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $998,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,280 |
| 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) | $504,000 | 3,002 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,645 |
| Total debt securities | $9,624,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $2,426,000 | 1,121 |
| Fair value | $2,434,000 | 1,113 |
| 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 | $10,906,000 | 5,935 |
| U.S. Government securities | $10,400,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,400,000 | 5,191 |
| Securities issued by states & political subdivisions | $506,000 | 5,358 |
| 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 | $3,086,000 | 5,245 |
| Mortgage-backed securities | $1,743,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $492,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,612 |
| 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) | $506,000 | 3,033 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,412 |
| Total debt securities | $10,906,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $3,386,000 | 920 |
| Fair value | $3,383,000 | 910 |
| 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 | $10,829,000 | 5,958 |
| U.S. Government securities | $9,001,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,001,000 | 5,530 |
| Securities issued by states & political subdivisions | $507,000 | 5,401 |
| Other domestic debt securities | $1,321,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 838 |
| 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 | $2,363,000 | 5,580 |
| Mortgage-backed securities | $1,821,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $1,321,000 | 117 |
| Collaterized mortgage obligations | $500,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,595 |
| 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) | $507,000 | 3,084 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,423 |
| Total debt securities | $10,829,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $3,205,000 | 1,000 |
| Fair value | $3,206,000 | 995 |
| 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 | $11,555,000 | 5,874 |
| U.S. Government securities | $9,180,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,180,000 | 5,536 |
| Securities issued by states & political subdivisions | $509,000 | 5,436 |
| Other domestic debt securities | $1,866,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,866,000 | 746 |
| 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 | $2,353,000 | 5,600 |
| Mortgage-backed securities | $1,866,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,253 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $1,866,000 | 99 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $509,000 | 3,141 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,341 |
| Total debt securities | $11,555,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $3,416,000 | 1,037 |
| Fair value | $3,415,000 | 1,031 |
| 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 | $11,386,000 | 5,943 |
| U.S. Government securities | $9,465,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,465,000 | 5,515 |
| Securities issued by states & political subdivisions | $509,000 | 5,489 |
| Other domestic debt securities | $1,412,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 797 |
| 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 | $2,843,000 | 5,432 |
| Mortgage-backed securities | $1,412,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,528 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $1,412,000 | 116 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $509,000 | 3,210 |
| Available-for-sale securities (fair market value) | $10,877,000 | 5,376 |
| Total debt securities | $11,386,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $1,443,000 | 1,895 |
| Fair value | $1,442,000 | 1,885 |
| 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 | $10,899,000 | 6,056 |
| U.S. Government securities | $10,388,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,388,000 | 5,327 |
| Securities issued by states & political subdivisions | $511,000 | 5,504 |
| 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 | $2,827,000 | 5,451 |
| Mortgage-backed securities | $1,485,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $511,000 | 3,252 |
| Available-for-sale securities (fair market value) | $10,388,000 | 5,478 |
| Total debt securities | $10,889,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,413 |
| Fair value | $2,465,000 | 1,392 |
| 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 | $10,778,000 | 6,128 |
| U.S. Government securities | $10,267,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,267,000 | 5,379 |
| Securities issued by states & political subdivisions | $511,000 | 5,541 |
| 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 | $2,837,000 | 5,444 |
| Mortgage-backed securities | $1,576,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $511,000 | 3,318 |
| Available-for-sale securities (fair market value) | $10,267,000 | 5,518 |
| Total debt securities | $10,774,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,464,000 | 1,148 |
| 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 | $9,628,000 | 6,420 |
| U.S. Government securities | $9,114,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,114,000 | 5,647 |
| Securities issued by states & political subdivisions | $514,000 | 5,559 |
| 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 | $2,836,000 | 5,469 |
| Mortgage-backed securities | $1,648,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,442 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 3,383 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,802 |
| Total debt securities | $9,629,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,464,000 | 1,146 |
| 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 | $9,707,000 | 6,398 |
| U.S. Government securities | $7,266,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,266,000 | 6,136 |
| Securities issued by states & political subdivisions | $659,000 | 5,423 |
| Other domestic debt securities | $1,782,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 693 |
| 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 | $2,857,000 | 5,463 |
| Mortgage-backed securities | $1,782,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,421 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $1,782,000 | 101 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 3,430 |
| Available-for-sale securities (fair market value) | $9,193,000 | 5,776 |
| Total debt securities | $9,707,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,182 |
| Fair value | $3,224,000 | 1,181 |
| 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 | $9,911,000 | 6,387 |
| U.S. Government securities | $9,237,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,237,000 | 5,635 |
| Securities issued by states & political subdivisions | $674,000 | 5,410 |
| 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 | $2,618,000 | 5,530 |
| Mortgage-backed securities | $1,930,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $529,000 | 3,480 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,758 |
| Total debt securities | $9,911,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,182 |
| Fair value | $3,232,000 | 1,187 |
| 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 | $9,784,000 | 6,477 |
| U.S. Government securities | $9,260,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,260,000 | 5,722 |
| Securities issued by states & political subdivisions | $524,000 | 5,584 |
| 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 | $2,590,000 | 5,594 |
| Mortgage-backed securities | $2,036,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $379,000 | 3,686 |
| Available-for-sale securities (fair market value) | $9,405,000 | 5,819 |
| Total debt securities | $9,784,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,179 |
| Fair value | $3,209,000 | 1,179 |
| 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 | $10,423,000 | 6,369 |
| U.S. Government securities | $9,488,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,488,000 | 5,652 |
| Securities issued by states & political subdivisions | $935,000 | 5,173 |
| 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 | $2,222,000 | 5,763 |
| Mortgage-backed securities | $2,158,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,376 |
| 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) | $379,000 | 3,755 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,697 |
| Total debt securities | $10,423,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,144 |
| Fair value | $3,235,000 | 1,147 |
| 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 | $10,141,000 | 6,474 |
| U.S. Government securities | $9,340,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,340,000 | 5,695 |
| Securities issued by states & political subdivisions | $801,000 | 5,340 |
| 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 | $2,741,000 | 5,532 |
| Mortgage-backed securities | $2,262,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 3,981 |
| Available-for-sale securities (fair market value) | $9,901,000 | 5,776 |
| Total debt securities | $10,141,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,190 |
| Fair value | $3,097,000 | 1,195 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,368,000 | 6,288 |
| U.S. Government securities | $10,574,000 | 5,650 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,574,000 | 5,492 |
| Securities issued by states & political subdivisions | $794,000 | 5,377 |
| 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 | $2,281,000 | 5,757 |
| Mortgage-backed securities | $2,825,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,821 |
| 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) | $240,000 | 4,020 |
| Available-for-sale securities (fair market value) | $11,128,000 | 5,582 |
| Total debt securities | $11,368,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $3,902,000 | 1,038 |
| Fair value | $3,845,000 | 1,024 |
| 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 | $11,413,000 | 6,275 |
| U.S. Government securities | $10,731,000 | 5,562 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,731,000 | 5,419 |
| Securities issued by states & political subdivisions | $682,000 | 5,500 |
| 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 | $2,919,000 | 5,409 |
| Mortgage-backed securities | $3,067,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $506,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,877 |
| 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) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $11,213,000 | 5,584 |
| Total debt securities | $11,413,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 988 |
| Fair value | $3,419,000 | 987 |
| 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 | $10,902,000 | 6,419 |
| U.S. Government securities | $7,133,000 | 6,541 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,133,000 | 6,371 |
| Securities issued by states & political subdivisions | $669,000 | 5,566 |
| Other domestic debt securities | $3,100,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 446 |
| 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 | $2,328,000 | 5,648 |
| Mortgage-backed securities | $3,100,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,281 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $2,597,000 | 97 |
| Collaterized mortgage obligations | $503,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $503,000 | 635 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,702 |
| Total debt securities | $10,902,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 1,010 |
| Fair value | $2,864,000 | 1,011 |
| 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 | $10,571,000 | 6,425 |
| U.S. Government securities | $8,814,000 | 5,936 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,814,000 | 5,754 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,986 |
| Other domestic debt securities | $502,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $502,000 | 783 |
| 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 | $2,350,000 | 5,613 |
| Mortgage-backed securities | $1,648,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,141 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $502,000 | 682 |
| 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) | $526,000 | 3,814 |
| Available-for-sale securities (fair market value) | $10,045,000 | 5,799 |
| Total debt securities | $10,571,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 943 |
| Fair value | $2,363,000 | 944 |
| 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 | $11,835,000 | 6,086 |
| U.S. Government securities | $10,251,000 | 5,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,251,000 | 5,326 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,671 |
| 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 | $2,359,000 | 5,615 |
| Mortgage-backed securities | $687,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,648 |
| Issued or guaranteed by U.S. | $687,000 | 5,626 |
| 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) | $836,000 | 3,592 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,512 |
| Total debt securities | $11,835,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 674 |
| Fair value | $2,936,000 | 675 |
| 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 | $12,363,000 | 5,999 |
| U.S. Government securities | $10,599,000 | 5,457 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,599,000 | 5,280 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,599 |
| Other domestic debt securities | $185,000 | 3,727 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,027 |
| 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 | $2,468,000 | 5,603 |
| Mortgage-backed securities | $185,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,297 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $185,000 | 182 |
| 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) | $837,000 | 3,638 |
| Available-for-sale securities (fair market value) | $11,526,000 | 5,423 |
| Total debt securities | $12,363,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $3,663,000 | 395 |
| Fair value | $3,700,000 | 394 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,086,000 | 5,459 |
| U.S. Government securities | $13,210,000 | 4,822 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,210,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,529 |
| Other domestic debt securities | $205,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,051 |
| 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 | $1,642,000 | 6,121 |
| Mortgage-backed securities | $205,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,243 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $205,000 | 180 |
| 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) | $837,000 | 3,719 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,852 |
| Total debt securities | $15,086,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $3,416,000 | 313 |
| Fair value | $3,439,000 | 314 |
| 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 | $13,529,000 | 5,683 |
| U.S. Government securities | $11,814,000 | 5,052 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $11,713,000 | 4,869 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,544 |
| 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 | $1,167,000 | 6,579 |
| Mortgage-backed securities | $789,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,070 |
| Issued or guaranteed by U.S. | $284,000 | 6,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $505,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,568 |
| 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) | $754,000 | 4,026 |
| Available-for-sale securities (fair market value) | $12,775,000 | 4,997 |
| Total debt securities | $13,529,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $452,000 | 657 |
| Fair value | $442,000 | 665 |
| 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 | $13,770,000 | 5,826 |
| U.S. Government securities | $11,117,000 | 5,504 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $10,816,000 | 5,277 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,059 |
| 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 | $206,000 | 5,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 6,192 |
| Mortgage-backed securities | $1,318,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,971 |
| Issued or guaranteed by U.S. | $843,000 | 4,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $475,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,215 |
| 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) | $978,000 | 4,492 |
| Available-for-sale securities (fair market value) | $12,792,000 | 5,056 |
| Total debt securities | $13,564,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,204,000 | 5,983 |
| U.S. Government securities | $10,501,000 | 5,949 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $9,001,000 | 5,914 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,629 |
| Other domestic debt securities | $25,000 | 3,759 |
| 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 | $25,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 6,103 |
| Mortgage-backed securities | $1,445,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,158 |
| Issued or guaranteed by U.S. | $905,000 | 5,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $540,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,315 |
| 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) | $1,577,000 | 4,499 |
| Available-for-sale securities (fair market value) | $12,627,000 | 5,226 |
| Total debt securities | $13,998,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,298,000 | 6,462 |
| U.S. Government securities | $7,952,000 | 6,787 |
| U.S. Treasury securities | $1,309,000 | 4,586 |
| U.S. Government agency obligations | $6,643,000 | 6,445 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,333 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 6,055 |
| Mortgage-backed securities | $2,410,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,700 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $848,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,297 |
| 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) | $1,840,000 | 4,860 |
| Available-for-sale securities (fair market value) | $10,458,000 | 5,641 |
| Total debt securities | $12,092,000 | 6,392 |
| 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 | $12,243,000 | 6,740 |
| U.S. Government securities | $6,633,000 | 7,821 |
| U.S. Treasury securities | $2,058,000 | 5,013 |
| U.S. Government agency obligations | $4,575,000 | 7,525 |
| Securities issued by states & political subdivisions | $4,648,000 | 2,898 |
| Other domestic debt securities | $756,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $731,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 6,450 |
| Mortgage-backed securities | $2,360,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $731,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $731,000 | 536 |
| 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) | $1,927,000 | 5,676 |
| Available-for-sale securities (fair market value) | $10,316,000 | 5,639 |
| Total debt securities | $12,037,000 | 6,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,849,000 | 7,325 |
| U.S. Government securities | $7,307,000 | 8,129 |
| U.S. Treasury securities | $1,854,000 | 6,211 |
| U.S. Government agency obligations | $5,453,000 | 7,404 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,125 |
| 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 | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 6,862 |
| Mortgage-backed securities | $1,956,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,747 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $908,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 3,809 |
| 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) | $1,982,000 | 6,319 |
| Available-for-sale securities (fair market value) | $9,867,000 | 6,056 |
| Total debt securities | $11,643,000 | 7,266 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $10,990,000 | 7,932 |
| U.S. Government securities | $6,032,000 | 9,049 |
| U.S. Treasury securities | $2,560,000 | 6,429 |
| U.S. Government agency obligations | $3,472,000 | 8,679 |
| Securities issued by states & political subdivisions | $4,752,000 | 2,912 |
| 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 | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 6,559 |
| Mortgage-backed securities | $2,195,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,708 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,678 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $906,000 | 4,382 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 4,217 |
| 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) | $2,107,000 | 6,557 |
| Available-for-sale securities (fair market value) | $8,883,000 | 6,507 |
| Total debt securities | $10,784,000 | 7,867 |
| Structured notes | ||
| Amortized cost | $398,000 | 3,917 |
| Fair value | $384,000 | 3,921 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,575,000 | 7,513 |
| U.S. Government securities | $8,693,000 | 8,336 |
| U.S. Treasury securities | $3,434,000 | 6,724 |
| U.S. Government agency obligations | $5,259,000 | 7,562 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,223 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,000 | 6,673 |
| Mortgage-backed securities | $2,821,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 5,271 |
| Issued or guaranteed by U.S. | $1,933,000 | 5,243 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $888,000 | 4,719 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 4,529 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,425,000 | 8,345 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,037 |
| Total debt securities | $13,418,000 | 7,457 |
| 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 | $18,412,000 | 6,504 |
| U.S. Government securities | $13,265,000 | 6,756 |
| U.S. Treasury securities | $6,317,000 | 4,893 |
| U.S. Government agency obligations | $6,948,000 | 6,844 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,614 |
| Other domestic debt securities | $1,234,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,987 |
| Mortgage-backed securities | $4,415,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,879 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,406,000 | 4,557 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 4,855 |
| Privately issued | $434,000 | 1,489 |
| 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 | $18,410,000 | 6,366 |
| 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 | $16,686,000 | 6,898 |
| U.S. Government securities | $11,895,000 | 7,291 |
| U.S. Treasury securities | $5,805,000 | 5,286 |
| U.S. Government agency obligations | $6,090,000 | 7,294 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,893 |
| Other domestic debt securities | $1,586,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $635,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 7,362 |
| Mortgage-backed securities | $3,884,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 6,239 |
| Issued or guaranteed by U.S. | $1,917,000 | 6,173 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,967,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 4,277 |
| Privately issued | $635,000 | 1,778 |
| 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 | $16,684,000 | 6,792 |
| 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 |