Home > Texas First Bank - Winnie > Securities
Texas First Bank - Winnie, Securities
| 2009-06-30 | Rank | |
| Total securities | $44,169,000 | 2,577 |
| U.S. Government securities | $42,748,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,748,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,651 |
| 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 | $6,801,000 | 3,948 |
| Mortgage-backed securities | $35,608,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $26,261,000 | 1,430 |
| Issued or guaranteed by U.S. | $26,261,000 | 1,422 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,347,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,131 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,496,000 | 2,295 |
| Available-for-sale securities (fair market value) | $42,673,000 | 2,341 |
| Total debt securities | $44,169,000 | 2,550 |
| 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 | $49,698,000 | 2,342 |
| U.S. Government securities | $48,760,000 | 1,715 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,760,000 | 1,677 |
| Securities issued by states & political subdivisions | $938,000 | 4,899 |
| 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 | $6,673,000 | 4,039 |
| Mortgage-backed securities | $37,063,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $27,304,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,304,000 | 1,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,759,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,759,000 | 1,084 |
| 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) | $1,649,000 | 2,280 |
| Available-for-sale securities (fair market value) | $48,049,000 | 2,129 |
| Total debt securities | $49,698,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,323,000 | 2,060 |
| U.S. Government securities | $55,612,000 | 1,546 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,612,000 | 1,522 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,370 |
| 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 | $4,661,000 | 4,635 |
| Mortgage-backed securities | $39,340,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,302 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,293 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,012,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 1,040 |
| 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) | $1,736,000 | 2,267 |
| Available-for-sale securities (fair market value) | $55,587,000 | 1,856 |
| Total debt securities | $57,323,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,898,000 | 2,305 |
| U.S. Government securities | $47,706,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,706,000 | 1,699 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,668 |
| 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 | $4,638,000 | 4,649 |
| Mortgage-backed securities | $36,050,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $25,961,000 | 1,369 |
| Issued or guaranteed by U.S. | $25,961,000 | 1,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,089,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,089,000 | 978 |
| 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) | $2,791,000 | 2,015 |
| Available-for-sale securities (fair market value) | $46,107,000 | 2,125 |
| Total debt securities | $48,898,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,956,000 | 2,780 |
| U.S. Government securities | $38,758,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,758,000 | 2,082 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,704 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,845 |
| Mortgage-backed securities | $27,200,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,672 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,121,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,190 |
| 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) | $858,000 | 2,631 |
| Available-for-sale securities (fair market value) | $39,098,000 | 2,506 |
| Total debt securities | $39,956,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,245,000 | 3,119 |
| U.S. Government securities | $33,039,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,039,000 | 2,363 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,712 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,560 |
| Mortgage-backed securities | $21,197,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 2,125 |
| Issued or guaranteed by U.S. | $13,625,000 | 2,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,572,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,141 |
| 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) | $892,000 | 2,658 |
| Available-for-sale securities (fair market value) | $33,353,000 | 2,832 |
| Total debt securities | $34,245,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,609,000 | 3,258 |
| U.S. Government securities | $31,311,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,311,000 | 2,516 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,670 |
| 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 | $4,556,000 | 4,641 |
| Mortgage-backed securities | $16,684,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,142 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,545,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,294 |
| 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) | $923,000 | 2,723 |
| Available-for-sale securities (fair market value) | $31,686,000 | 2,933 |
| Total debt securities | $32,609,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,396,000 | 3,262 |
| U.S. Government securities | $31,111,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,111,000 | 2,557 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,670 |
| 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 | $4,515,000 | 4,685 |
| Mortgage-backed securities | $14,070,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $8,433,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,433,000 | 2,343 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,637,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,253 |
| 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) | $953,000 | 2,768 |
| Available-for-sale securities (fair market value) | $31,443,000 | 2,928 |
| Total debt securities | $32,396,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,311,000 | 3,476 |
| U.S. Government securities | $28,022,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,022,000 | 2,770 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,679 |
| 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 | $4,450,000 | 4,748 |
| Mortgage-backed securities | $8,988,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,671,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,671,000 | 1,336 |
| 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) | $981,000 | 2,786 |
| Available-for-sale securities (fair market value) | $28,330,000 | 3,112 |
| Total debt securities | $29,311,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,007,000 | 3,697 |
| U.S. Government securities | $25,714,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,714,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,712 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 5,104 |
| Mortgage-backed securities | $5,131,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,803,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 1,907 |
| 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) | $1,004,000 | 2,787 |
| Available-for-sale securities (fair market value) | $26,003,000 | 3,328 |
| Total debt securities | $27,007,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,222,000 | 3,539 |
| U.S. Government securities | $27,347,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,347,000 | 2,854 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,369 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,139 |
| Mortgage-backed securities | $4,297,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,939 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,856,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,889 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,026,000 | 2,827 |
| Available-for-sale securities (fair market value) | $28,196,000 | 3,166 |
| Total debt securities | $29,222,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,864,000 | 3,357 |
| U.S. Government securities | $29,989,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,989,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,391 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,155 |
| Mortgage-backed securities | $3,988,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,114 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,910,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 1,850 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,044,000 | 2,886 |
| Available-for-sale securities (fair market value) | $30,820,000 | 2,982 |
| Total debt securities | $31,864,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,457,000 | 3,310 |
| U.S. Government securities | $30,384,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,384,000 | 2,643 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,260 |
| 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 | $3,453,000 | 5,173 |
| Mortgage-backed securities | $4,627,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,448,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,703 |
| 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) | $3,049,000 | 2,248 |
| Available-for-sale securities (fair market value) | $29,408,000 | 3,082 |
| Total debt securities | $32,458,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,850,000 | 3,936 |
| U.S. Government securities | $23,753,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,753,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,270 |
| 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 | $3,966,000 | 4,972 |
| Mortgage-backed securities | $1,323,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,615 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,287 |
| 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) | $24,000 | 4,020 |
| Available-for-sale securities (fair market value) | $25,826,000 | 3,434 |
| Total debt securities | $25,849,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,506,000 | 4,007 |
| U.S. Government securities | $22,828,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,828,000 | 3,331 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,205 |
| Other domestic debt securities | $400,000 | 2,697 |
| 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 | $400,000 | 2,186 |
| 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 | $3,960,000 | 4,966 |
| Mortgage-backed securities | $1,405,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,600 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,304 |
| 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) | $426,000 | 3,481 |
| Available-for-sale securities (fair market value) | $25,080,000 | 3,497 |
| Total debt securities | $25,507,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,257,000 | 4,577 |
| U.S. Government securities | $17,569,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,569,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,193 |
| Other domestic debt securities | $400,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,249 |
| 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 | $4,479,000 | 4,775 |
| Mortgage-backed securities | $1,542,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,310 |
| 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) | $429,000 | 3,528 |
| Available-for-sale securities (fair market value) | $19,828,000 | 4,012 |
| Total debt securities | $20,257,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,200,000 | 4,899 |
| U.S. Government securities | $15,311,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,311,000 | 4,372 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,064 |
| Other domestic debt securities | $400,000 | 2,813 |
| 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 | $400,000 | 2,339 |
| 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 | $4,496,000 | 4,750 |
| Mortgage-backed securities | $1,741,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| 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) | $435,000 | 3,585 |
| Available-for-sale securities (fair market value) | $17,765,000 | 4,339 |
| Total debt securities | $18,200,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,964,000 | 5,004 |
| U.S. Government securities | $15,061,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,061,000 | 4,469 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,055 |
| Other domestic debt securities | $400,000 | 2,870 |
| 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 | $400,000 | 2,416 |
| 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 | $4,527,000 | 4,776 |
| Mortgage-backed securities | $1,900,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,399 |
| 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) | $438,000 | 3,626 |
| Available-for-sale securities (fair market value) | $17,526,000 | 4,416 |
| Total debt securities | $17,964,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,890,000 | 5,188 |
| U.S. Government securities | $13,595,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,595,000 | 4,746 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,875 |
| Other domestic debt securities | $400,000 | 2,910 |
| 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 | $400,000 | 2,475 |
| 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 | $4,036,000 | 4,930 |
| Mortgage-backed securities | $2,093,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,409 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,428 |
| 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) | $444,000 | 3,667 |
| Available-for-sale securities (fair market value) | $16,446,000 | 4,601 |
| Total debt securities | $16,888,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,779,000 | 5,047 |
| U.S. Government securities | $14,457,000 | 4,725 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $13,954,000 | 4,673 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,863 |
| Other domestic debt securities | $400,000 | 2,949 |
| 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 | $400,000 | 2,534 |
| 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 | $4,579,000 | 4,767 |
| Mortgage-backed securities | $2,354,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,446 |
| 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) | $449,000 | 3,739 |
| Available-for-sale securities (fair market value) | $17,330,000 | 4,459 |
| Total debt securities | $17,780,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,958,000 | 4,942 |
| U.S. Government securities | $15,663,000 | 4,570 |
| U.S. Treasury securities | $508,000 | 1,651 |
| U.S. Government agency obligations | $15,155,000 | 4,509 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,866 |
| Other domestic debt securities | $400,000 | 3,039 |
| 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 | $400,000 | 2,642 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,749 |
| Mortgage-backed securities | $2,584,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,524 |
| 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) | $458,000 | 3,766 |
| Available-for-sale securities (fair market value) | $18,500,000 | 4,378 |
| Total debt securities | $18,958,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,168,000 | 5,723 |
| U.S. Government securities | $10,796,000 | 5,543 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $10,281,000 | 5,524 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,839 |
| Other domestic debt securities | $400,000 | 3,142 |
| 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 | $400,000 | 2,725 |
| 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 | $3,640,000 | 5,054 |
| Mortgage-backed securities | $1,589,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,578 |
| 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) | $463,000 | 3,813 |
| Available-for-sale securities (fair market value) | $13,705,000 | 5,095 |
| Total debt securities | $14,168,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,337,000 | 5,202 |
| U.S. Government securities | $13,475,000 | 4,974 |
| U.S. Treasury securities | $1,023,000 | 1,410 |
| U.S. Government agency obligations | $12,452,000 | 5,047 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,670 |
| Other domestic debt securities | $400,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,869 |
| 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 | $4,665,000 | 4,603 |
| Mortgage-backed securities | $1,762,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,732 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,786 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $738,000 | 3,587 |
| Available-for-sale securities (fair market value) | $16,599,000 | 4,654 |
| Total debt securities | $17,335,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,187,000 | 4,725 |
| U.S. Government securities | $16,332,000 | 4,333 |
| U.S. Treasury securities | $1,033,000 | 1,437 |
| U.S. Government agency obligations | $15,299,000 | 4,336 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,650 |
| Other domestic debt securities | $400,000 | 3,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,974 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,022 |
| Mortgage-backed securities | $1,958,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,598 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,863 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $746,000 | 3,628 |
| Available-for-sale securities (fair market value) | $19,441,000 | 4,197 |
| Total debt securities | $20,191,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,888,000 | 4,567 |
| U.S. Government securities | $17,793,000 | 3,987 |
| U.S. Treasury securities | $1,045,000 | 1,451 |
| U.S. Government agency obligations | $16,748,000 | 4,010 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,787 |
| 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 | $4,127,000 | 4,751 |
| Mortgage-backed securities | $2,367,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,459 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,025 |
| 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) | $357,000 | 4,040 |
| Available-for-sale securities (fair market value) | $20,531,000 | 4,020 |
| Total debt securities | $20,888,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,978,000 | 4,819 |
| U.S. Government securities | $16,505,000 | 4,254 |
| U.S. Treasury securities | $1,051,000 | 1,456 |
| U.S. Government agency obligations | $15,454,000 | 4,278 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,021 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,752 |
| Mortgage-backed securities | $1,039,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,113 |
| 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) | $372,000 | 4,105 |
| Available-for-sale securities (fair market value) | $18,606,000 | 4,224 |
| Total debt securities | $18,979,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,627,000 | 4,410 |
| U.S. Government securities | $18,735,000 | 3,865 |
| U.S. Treasury securities | $1,057,000 | 1,534 |
| U.S. Government agency obligations | $17,678,000 | 3,853 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,803 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,561 |
| Mortgage-backed securities | $1,214,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,164 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,163 |
| 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) | $389,000 | 4,176 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,835 |
| Total debt securities | $21,627,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,711,000 | 4,421 |
| U.S. Government securities | $17,870,000 | 3,866 |
| U.S. Treasury securities | $1,046,000 | 1,821 |
| U.S. Government agency obligations | $16,824,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,842 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,646,000 | 4,543 |
| Mortgage-backed securities | $2,066,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,424 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,238 |
| 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) | $445,000 | 4,355 |
| Available-for-sale securities (fair market value) | $20,266,000 | 3,794 |
| Total debt securities | $20,711,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,391,000 | 5,093 |
| U.S. Government securities | $16,869,000 | 4,143 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $16,369,000 | 3,956 |
| Securities issued by states & political subdivisions | $263,000 | 6,546 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| 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 | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 5,129 |
| Mortgage-backed securities | $911,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,904 |
| Issued or guaranteed by U.S. | $898,000 | 4,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $13,000 | 1,202 |
| 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) | $1,537,000 | 4,119 |
| Available-for-sale securities (fair market value) | $15,854,000 | 4,457 |
| Total debt securities | $17,145,000 | 5,017 |
| 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 | $17,409,000 | 5,294 |
| U.S. Government securities | $16,776,000 | 4,406 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $15,779,000 | 4,140 |
| Securities issued by states & political subdivisions | $263,000 | 6,849 |
| Other domestic debt securities | $16,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,912 |
| Mortgage-backed securities | $1,128,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,899 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $16,000 | 1,273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,135,000 | 3,711 |
| Available-for-sale securities (fair market value) | $14,274,000 | 4,886 |
| Total debt securities | $17,055,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,787,000 | 4,715 |
| U.S. Government securities | $20,020,000 | 3,908 |
| U.S. Treasury securities | $2,022,000 | 3,868 |
| U.S. Government agency obligations | $17,998,000 | 3,598 |
| Securities issued by states & political subdivisions | $263,000 | 7,073 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,530 |
| Mortgage-backed securities | $1,383,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,008 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $160,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 4,221 |
| Privately issued | $23,000 | 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) | $5,570,000 | 3,243 |
| Available-for-sale securities (fair market value) | $15,217,000 | 4,611 |
| Total debt securities | $20,306,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,015,000 | 6,541 |
| U.S. Government securities | $12,162,000 | 5,766 |
| U.S. Treasury securities | $2,506,000 | 4,676 |
| U.S. Government agency obligations | $9,656,000 | 5,349 |
| Securities issued by states & political subdivisions | $263,000 | 7,305 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,316 |
| Mortgage-backed securities | $3,671,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,824,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,722 |
| Privately issued | $33,000 | 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) | $7,588,000 | 3,336 |
| Available-for-sale securities (fair market value) | $5,427,000 | 7,294 |
| Total debt securities | $12,458,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $12,204,000 | 7,216 |
| U.S. Government securities | $11,228,000 | 6,584 |
| U.S. Treasury securities | $4,524,000 | 4,037 |
| U.S. Government agency obligations | $6,704,000 | 6,828 |
| Securities issued by states & political subdivisions | $263,000 | 7,681 |
| Other domestic debt securities | $43,000 | 4,134 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| 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 | $670,000 | 2,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,857 |
| Mortgage-backed securities | $4,237,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,665 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,649 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,123,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,418 |
| Privately issued | $43,000 | 1,512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,688,000 | 5,291 |
| Available-for-sale securities (fair market value) | $8,516,000 | 6,455 |
| Total debt securities | $11,534,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $961,000 | 1,984 |
| 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 | $15,675,000 | 6,528 |
| U.S. Government securities | $14,625,000 | 5,807 |
| U.S. Treasury securities | $7,565,000 | 3,396 |
| U.S. Government agency obligations | $7,060,000 | 6,683 |
| Securities issued by states & political subdivisions | $263,000 | 7,975 |
| Other domestic debt securities | $91,000 | 4,553 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| 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 | $696,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 3,784 |
| Mortgage-backed securities | $5,152,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,732,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 2,459 |
| Privately issued | $91,000 | 1,606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,412,000 | 5,786 |
| Available-for-sale securities (fair market value) | $12,263,000 | 5,491 |
| Total debt securities | $14,979,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| 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 | $16,420,000 | 6,709 |
| U.S. Government securities | $15,243,000 | 5,995 |
| U.S. Treasury securities | $7,881,000 | 4,085 |
| U.S. Government agency obligations | $7,362,000 | 6,477 |
| Securities issued by states & political subdivisions | $262,000 | 8,422 |
| Other domestic debt securities | $257,000 | 4,296 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 2,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 4,274 |
| Mortgage-backed securities | $5,109,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 5,694 |
| Issued or guaranteed by U.S. | $1,536,000 | 5,669 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,573,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 2,743 |
| Privately issued | $257,000 | 1,385 |
| 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) | $7,691,000 | 6,607 |
| Available-for-sale securities (fair market value) | $8,729,000 | 5,187 |
| Total debt securities | $15,762,000 | 6,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,682,000 | 7,186 |
| U.S. Government securities | $13,885,000 | 6,578 |
| U.S. Treasury securities | $3,001,000 | 7,383 |
| U.S. Government agency obligations | $10,884,000 | 5,271 |
| Securities issued by states & political subdivisions | $262,000 | 8,603 |
| Other domestic debt securities | $848,000 | 3,569 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,586 |
| Mortgage-backed securities | $9,232,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 6,392 |
| Issued or guaranteed by U.S. | $1,450,000 | 6,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,782,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 2,024 |
| Privately issued | $848,000 | 1,026 |
| 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 | $14,995,000 | 7,253 |
| 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 | $17,942,000 | 6,549 |
| U.S. Government securities | $15,092,000 | 6,201 |
| U.S. Treasury securities | $4,537,000 | 6,132 |
| U.S. Government agency obligations | $10,555,000 | 5,332 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,164,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $2,164,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,030,000 | 4,492 |
| Mortgage-backed securities | $8,214,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $728,000 | 8,045 |
| Issued or guaranteed by U.S. | $728,000 | 7,983 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,486,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 2,305 |
| Privately issued | $2,164,000 | 858 |
| 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 | $17,256,000 | 6,620 |
| 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 |