Home > Woodlands Bank > Securities
Woodlands Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $83,960,000 | 1,545 |
| U.S. Government securities | $83,081,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,081,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $879,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,052 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,960,000 | 741 |
| Certificates of participation in pools of residential mortgages | $83,081,000 | 462 |
| Issued or guaranteed by U.S. | $83,081,000 | 457 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $879,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $879,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $83,960,000 | 1,373 |
| Total debt securities | $83,960,000 | 1,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $41,277,000 | 2,795 |
| U.S. Government securities | $40,260,000 | 2,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,260,000 | 2,069 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,017,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,061 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,277,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $40,260,000 | 936 |
| Issued or guaranteed by U.S. | $40,260,000 | 929 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,017,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,017,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,277,000 | 2,498 |
| Total debt securities | $41,277,000 | 2,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $22,822,000 | 4,099 |
| U.S. Government securities | $21,745,000 | 3,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,745,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,077,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 1,078 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,322,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,607 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,077,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,077,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,822,000 | 3,718 |
| Total debt securities | $22,822,000 | 4,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $24,561,000 | 3,952 |
| U.S. Government securities | $11,574,000 | 4,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,574,000 | 4,598 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $12,987,000 | 762 |
| Privately issued residential mortgage-backed securities | $12,987,000 | 444 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,061,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,074,000 | 2,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,987,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,987,000 | 425 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,561,000 | 3,568 |
| Total debt securities | $24,561,000 | 3,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $15,300,000 | 5,004 |
| U.S. Government securities | $8,369,000 | 5,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,369,000 | 5,223 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $6,931,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $6,931,000 | 618 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,800,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,869,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,869,000 | 3,050 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,931,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,931,000 | 593 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,300,000 | 4,557 |
| Total debt securities | $15,300,000 | 4,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $4,752,000 | 6,897 |
| U.S. Government securities | $3,370,000 | 6,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,370,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,382,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 1,130 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,252,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,382,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,382,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,752,000 | 6,342 |
| Total debt securities | $4,752,000 | 6,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $5,517,000 | 6,819 |
| U.S. Government securities | $4,085,000 | 6,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,085,000 | 6,565 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,432,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 1,077 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,517,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,326 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,314 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,432,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,432,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,517,000 | 6,246 |
| Total debt securities | $5,517,000 | 6,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $4,901,000 | 6,939 |
| U.S. Government securities | $3,573,000 | 6,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,573,000 | 6,731 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,328,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,328,000 | 1,081 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,411,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,659 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,644 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,328,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,328,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,901,000 | 6,348 |
| Total debt securities | $4,901,000 | 6,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $4,867,000 | 7,021 |
| U.S. Government securities | $3,556,000 | 6,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,556,000 | 6,779 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,311,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,062 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,393,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,669 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,650 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,311,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,311,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,867,000 | 6,438 |
| Total debt securities | $4,867,000 | 6,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $4,348,000 | 7,158 |
| U.S. Government securities | $2,613,000 | 7,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,613,000 | 7,091 |
| Securities issued by states & political subdivisions | $300,000 | 5,538 |
| Other domestic debt securities | $1,435,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 1,018 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,545,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,435,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,435,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,348,000 | 6,566 |
| Total debt securities | $4,348,000 | 7,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $4,257,000 | 7,263 |
| U.S. Government securities | $2,505,000 | 7,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,505,000 | 7,223 |
| Securities issued by states & political subdivisions | $300,000 | 5,548 |
| Other domestic debt securities | $1,452,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 925 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,459,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,452,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,452,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,257,000 | 6,628 |
| Total debt securities | $4,257,000 | 7,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $3,994,000 | 7,385 |
| U.S. Government securities | $2,307,000 | 7,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,307,000 | 7,351 |
| Securities issued by states & political subdivisions | $300,000 | 5,589 |
| Other domestic debt securities | $1,387,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 903 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,394,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,222 |
| Issued or guaranteed by U.S. | $7,000 | 6,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,387,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,387,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,994,000 | 6,713 |
| Total debt securities | $3,994,000 | 7,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $3,960,000 | 7,428 |
| U.S. Government securities | $2,290,000 | 7,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,290,000 | 7,421 |
| Securities issued by states & political subdivisions | $300,000 | 5,621 |
| Other domestic debt securities | $1,370,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,377,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,249 |
| Issued or guaranteed by U.S. | $7,000 | 6,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,370,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,370,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,960,000 | 6,747 |
| Total debt securities | $3,960,000 | 7,384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $4,127,000 | 7,421 |
| U.S. Government securities | $2,294,000 | 7,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,294,000 | 7,446 |
| Securities issued by states & political subdivisions | $367,000 | 5,581 |
| Other domestic debt securities | $1,466,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 808 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,473,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,270 |
| Issued or guaranteed by U.S. | $7,000 | 6,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,466,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,466,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,127,000 | 6,731 |
| Total debt securities | $4,127,000 | 7,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $4,141,000 | 7,464 |
| U.S. Government securities | $2,282,000 | 7,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,282,000 | 7,485 |
| Securities issued by states & political subdivisions | $367,000 | 5,620 |
| Other domestic debt securities | $1,492,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 798 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,500,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,280 |
| Issued or guaranteed by U.S. | $8,000 | 6,255 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,492,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,492,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,141,000 | 6,757 |
| Total debt securities | $4,141,000 | 7,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $3,348,000 | 7,720 |
| U.S. Government securities | $1,468,000 | 7,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,468,000 | 7,835 |
| Securities issued by states & political subdivisions | $366,000 | 5,679 |
| Other domestic debt securities | $1,514,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 779 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,522,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,332 |
| Issued or guaranteed by U.S. | $8,000 | 6,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,514,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,514,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,348,000 | 6,992 |
| Total debt securities | $3,348,000 | 7,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $3,641,000 | 7,691 |
| U.S. Government securities | $1,454,000 | 8,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,454,000 | 7,877 |
| Securities issued by states & political subdivisions | $366,000 | 5,700 |
| Other domestic debt securities | $1,821,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,554,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,546,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,546,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,641,000 | 6,938 |
| Total debt securities | $3,641,000 | 7,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $4,054,000 | 7,633 |
| U.S. Government securities | $1,460,000 | 8,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,460,000 | 7,924 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,229,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 1,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,693,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,683,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,683,000 | 692 |
| 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) | $213,000 | 3,656 |
| Available-for-sale securities (fair market value) | $3,841,000 | 6,937 |
| Total debt securities | $3,689,000 | 7,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $4,211,000 | 7,638 |
| U.S. Government securities | $1,458,000 | 8,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,458,000 | 7,959 |
| Securities issued by states & political subdivisions | $433,000 | 5,665 |
| Other domestic debt securities | $2,320,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,791,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
| Issued or guaranteed by U.S. | $11,000 | 6,421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,780,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,780,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,211,000 | 6,883 |
| Total debt securities | $4,211,000 | 7,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $4,377,000 | 7,637 |
| U.S. Government securities | $1,466,000 | 8,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,466,000 | 7,993 |
| Securities issued by states & political subdivisions | $435,000 | 5,689 |
| Other domestic debt securities | $2,476,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,946,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,933,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,933,000 | 636 |
| 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) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $4,376,000 | 6,865 |
| Total debt securities | $4,377,000 | 7,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,920,000 | 7,785 |
| U.S. Government securities | $1,470,000 | 8,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,470,000 | 8,022 |
| Securities issued by states & political subdivisions | $434,000 | 5,704 |
| Other domestic debt securities | $2,016,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $541,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,490,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,475,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,475,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,920,000 | 7,001 |
| Total debt securities | $3,920,000 | 7,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $4,229,000 | 7,788 |
| U.S. Government securities | $1,464,000 | 8,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,464,000 | 8,079 |
| Securities issued by states & political subdivisions | $500,000 | 5,627 |
| Other domestic debt securities | $2,265,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,471,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,567 |
| Issued or guaranteed by U.S. | $16,000 | 6,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,455,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,455,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,229,000 | 6,992 |
| Total debt securities | $4,229,000 | 7,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $2,798,000 | 8,184 |
| U.S. Government securities | $1,482,000 | 8,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,482,000 | 8,105 |
| Securities issued by states & political subdivisions | $503,000 | 5,650 |
| Other domestic debt securities | $813,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,603 |
| Issued or guaranteed by U.S. | $18,000 | 6,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,798,000 | 7,374 |
| Total debt securities | $2,798,000 | 8,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,308,000 | 8,329 |
| U.S. Government securities | $1,490,000 | 8,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,490,000 | 8,152 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $818,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $818,000 | 2,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,308,000 | 7,521 |
| Total debt securities | $2,308,000 | 8,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,277,000 | 8,413 |
| U.S. Government securities | $1,468,000 | 8,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,468,000 | 8,230 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $809,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 2,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,277,000 | 7,599 |
| Total debt securities | $2,277,000 | 8,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $2,338,000 | 8,395 |
| U.S. Government securities | $1,517,000 | 8,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,517,000 | 8,170 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $821,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $821,000 | 2,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,678 |
| Issued or guaranteed by U.S. | $25,000 | 6,663 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $814,000 | 3,480 |
| Available-for-sale securities (fair market value) | $1,524,000 | 7,800 |
| Total debt securities | $2,338,000 | 8,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,299,000 | 8,471 |
| U.S. Government securities | $1,494,000 | 8,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,494,000 | 8,267 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $805,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 2,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,717 |
| Issued or guaranteed by U.S. | $28,000 | 6,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,299,000 | 7,651 |
| Total debt securities | $2,299,000 | 8,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,573,000 | 8,413 |
| U.S. Government securities | $1,491,000 | 8,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,491,000 | 8,236 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,082,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,082,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,744 |
| Issued or guaranteed by U.S. | $31,000 | 6,721 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,573,000 | 7,576 |
| Total debt securities | $2,573,000 | 8,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $1,886,000 | 8,620 |
| U.S. Government securities | $1,336,000 | 8,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,336,000 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $550,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,732 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $886,000 | 3,560 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,046 |
| Total debt securities | $1,886,000 | 8,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,603,000 | 8,486 |
| U.S. Government securities | $2,603,000 | 8,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,603,000 | 7,848 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,735 |
| Issued or guaranteed by U.S. | $40,000 | 6,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $15,000 | 4,715 |
| Available-for-sale securities (fair market value) | $2,588,000 | 7,633 |
| Total debt securities | $2,603,000 | 8,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $4,129,000 | 8,084 |
| U.S. Government securities | $4,129,000 | 7,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,129,000 | 7,280 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
| Issued or guaranteed by U.S. | $45,000 | 6,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $37,000 | 4,728 |
| Available-for-sale securities (fair market value) | $4,092,000 | 7,210 |
| Total debt securities | $4,129,000 | 8,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $1,106,000 | 9,115 |
| U.S. Government securities | $1,106,000 | 8,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,106,000 | 8,669 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,106,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,319 |
| Issued or guaranteed by U.S. | $168,000 | 6,294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $938,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,207 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,106,000 | 8,193 |
| Total debt securities | $1,106,000 | 9,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,840,000 | 9,045 |
| U.S. Government securities | $2,825,000 | 8,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,825,000 | 8,346 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,291,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,755 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $549,000 | 4,877 |
| Available-for-sale securities (fair market value) | $2,291,000 | 8,078 |
| Total debt securities | $2,825,000 | 8,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,993,000 | 9,334 |
| U.S. Government securities | $2,978,000 | 8,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,978,000 | 8,470 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,706,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,735 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,993,000 | 8,087 |
| Total debt securities | $2,978,000 | 9,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,844,000 | 8,816 |
| U.S. Government securities | $4,829,000 | 8,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,829,000 | 7,308 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,044,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,316 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $15,000 | 6,549 |
| Available-for-sale securities (fair market value) | $4,829,000 | 7,421 |
| Total debt securities | $4,829,000 | 8,708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,458,000 | 9,805 |
| U.S. Government securities | $3,443,000 | 9,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,443,000 | 8,139 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,108,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $34,000 | 7,283 |
| Available-for-sale securities (fair market value) | $3,424,000 | 8,124 |
| Total debt securities | $3,443,000 | 9,711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,023,000 | 10,544 |
| U.S. Government securities | $3,008,000 | 10,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,008,000 | 8,803 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,656,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,656,000 | 5,021 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $862,000 | 7,127 |
| Available-for-sale securities (fair market value) | $2,161,000 | 8,943 |
| Total debt securities | $3,008,000 | 10,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,337,000 | 11,259 |
| U.S. Government securities | $2,312,000 | 10,950 |
| U.S. Treasury securities | $245,000 | 9,916 |
| U.S. Government agency obligations | $2,067,000 | 9,678 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $812,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $812,000 | 6,389 |
| Issued or guaranteed by U.S. | $812,000 | 6,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,535,000 | 6,995 |
| Available-for-sale securities (fair market value) | $802,000 | 10,076 |
| Total debt securities | $2,322,000 | 11,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,272,000 | 11,962 |
| U.S. Government securities | $2,201,000 | 11,673 |
| U.S. Treasury securities | $247,000 | 10,876 |
| U.S. Government agency obligations | $1,954,000 | 10,000 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $56,000 | 5,329 |
| 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 | $56,000 | 4,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $793,000 | 8,062 |
| Certificates of participation in pools of residential mortgages | $793,000 | 6,778 |
| Issued or guaranteed by U.S. | $793,000 | 6,753 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $1,479,000 | 10,415 |
| Available-for-sale securities (fair market value) | $793,000 | 9,858 |
| Total debt securities | $2,257,000 | 11,871 |
| 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 | $2,787,000 | 12,248 |
| U.S. Government securities | $1,273,000 | 12,579 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $973,000 | 11,257 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $1,505,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 2,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $973,000 | 8,509 |
| Certificates of participation in pools of residential mortgages | $973,000 | 7,139 |
| Issued or guaranteed by U.S. | $973,000 | 7,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $2,788,000 | 12,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,691,000 | 12,277 |
| U.S. Government securities | $3,179,000 | 11,974 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $2,879,000 | 9,661 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $502,000 | 5,048 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,879,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 5,280 |
| Issued or guaranteed by U.S. | $2,879,000 | 5,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,691,000 | 12,154 |
| 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 |