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Bryan Bank & Trust, Securities
| 2012-09-30 | Rank | |
| Total securities | $16,458,000 | 4,888 |
| U.S. Government securities | $11,381,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,381,000 | 4,494 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,734 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,206 |
| Mortgage-backed securities | $10,383,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,385,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,696 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $957,000 | 488 |
| Commercial mortgage pass-through securities | $957,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,510 |
| Total debt securities | $16,458,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $998,000 | 1,903 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,230,000 | 4,842 |
| U.S. Government securities | $12,133,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,133,000 | 4,469 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,672 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,117 |
| Mortgage-backed securities | $11,137,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,788,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,678 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $965,000 | 447 |
| Commercial mortgage pass-through securities | $965,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,467 |
| Total debt securities | $17,230,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,150 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,322,000 | 5,203 |
| U.S. Government securities | $9,208,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,208,000 | 5,015 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,597 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,401,000 | 3,867 |
| Mortgage-backed securities | $9,208,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,337 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,717,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,932 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $970,000 | 409 |
| Commercial mortgage pass-through securities | $970,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,322,000 | 4,799 |
| Total debt securities | $14,322,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,786,000 | 5,124 |
| U.S. Government securities | $9,562,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,562,000 | 4,906 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,535 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,784 |
| Mortgage-backed securities | $9,562,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,259 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,003,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,797 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $969,000 | 354 |
| Commercial mortgage pass-through securities | $969,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,704 |
| Total debt securities | $14,786,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,243,000 | 5,052 |
| U.S. Government securities | $10,060,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,060,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,502 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,752,000 | 3,763 |
| Mortgage-backed securities | $10,060,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,150 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,299,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,747 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,044,000 | 300 |
| Commercial mortgage pass-through securities | $1,044,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,243,000 | 4,635 |
| Total debt securities | $15,243,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,139,000 | 4,663 |
| U.S. Government securities | $13,955,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,955,000 | 4,307 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,466 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,917,000 | 3,606 |
| Mortgage-backed securities | $13,955,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,678 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,576,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,501 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,084,000 | 274 |
| Commercial mortgage pass-through securities | $1,084,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,139,000 | 4,270 |
| Total debt securities | $19,139,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,547,000 | 4,592 |
| U.S. Government securities | $14,261,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,261,000 | 4,217 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,401 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,088,000 | 3,564 |
| Mortgage-backed securities | $14,261,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,570 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,749,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,446 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,075,000 | 268 |
| Commercial mortgage pass-through securities | $1,075,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,547,000 | 4,205 |
| Total debt securities | $19,547,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,706,000 | 4,311 |
| U.S. Government securities | $14,314,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,314,000 | 4,036 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,373 |
| Other domestic debt securities | $1,086,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,086,000 | 239 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 3,738 |
| Mortgage-backed securities | $15,400,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,630,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,342 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,086,000 | 239 |
| Commercial mortgage pass-through securities | $1,086,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,966 |
| Total debt securities | $20,706,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,667,000 | 4,176 |
| U.S. Government securities | $15,145,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,145,000 | 3,906 |
| Securities issued by states & political subdivisions | $5,401,000 | 3,264 |
| Other domestic debt securities | $1,121,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,121,000 | 210 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 4,018 |
| Mortgage-backed securities | $16,266,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,053,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $10,053,000 | 1,277 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,121,000 | 210 |
| Commercial mortgage pass-through securities | $1,121,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,667,000 | 3,839 |
| Total debt securities | $21,667,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,752,000 | 4,427 |
| U.S. Government securities | $12,670,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,670,000 | 4,342 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,024 |
| Other domestic debt securities | $1,120,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,120,000 | 203 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 4,682 |
| Mortgage-backed securities | $13,790,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,502 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,324,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,334 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,120,000 | 203 |
| Commercial mortgage pass-through securities | $1,120,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,752,000 | 4,019 |
| Total debt securities | $19,752,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,602,000 | 4,388 |
| U.S. Government securities | $13,322,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,322,000 | 4,282 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,945 |
| Other domestic debt securities | $1,110,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,110,000 | 215 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,672,000 | 3,066 |
| Mortgage-backed securities | $14,432,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,499 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,511,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,253 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,110,000 | 215 |
| Commercial mortgage pass-through securities | $1,110,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,980 |
| Total debt securities | $20,602,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,209,000 | 4,056 |
| U.S. Government securities | $14,793,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,793,000 | 4,072 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,164 |
| Other domestic debt securities | $3,091,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,091,000 | 123 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,888,000 | 3,051 |
| Mortgage-backed securities | $17,884,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,399 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,330,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,181 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,091,000 | 123 |
| Commercial mortgage pass-through securities | $1,101,000 | 138 |
| Other commercial mortgage-backed securities | $1,990,000 | 72 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,209,000 | 3,674 |
| Total debt securities | $23,209,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,591,000 | 4,146 |
| U.S. Government securities | $17,134,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,134,000 | 3,762 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,747 |
| Other domestic debt securities | $1,991,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,991,000 | 180 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,469,000 | 3,117 |
| Mortgage-backed securities | $19,125,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,586,000 | 4,011 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,548,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 940 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,991,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,991,000 | 87 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,591,000 | 3,751 |
| Total debt securities | $22,591,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,034,000 | 4,677 |
| U.S. Government securities | $17,199,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,199,000 | 3,716 |
| Securities issued by states & political subdivisions | $835,000 | 5,046 |
| 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 | $16,867,000 | 2,500 |
| Mortgage-backed securities | $17,199,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,998 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,374,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $13,374,000 | 914 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,221 |
| Total debt securities | $18,034,000 | 4,631 |
| 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 | $20,175,000 | 4,418 |
| U.S. Government securities | $19,386,000 | 3,601 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,386,000 | 3,528 |
| Securities issued by states & political subdivisions | $789,000 | 5,012 |
| 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 | $10,174,000 | 3,382 |
| Mortgage-backed securities | $14,714,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,989 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,519,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $10,519,000 | 1,041 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,973 |
| Total debt securities | $20,175,000 | 4,384 |
| 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 | $20,627,000 | 4,373 |
| U.S. Government securities | $19,834,000 | 3,591 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,834,000 | 3,519 |
| Securities issued by states & political subdivisions | $793,000 | 4,970 |
| 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 | $10,072,000 | 3,437 |
| Mortgage-backed securities | $15,109,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,860 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,614,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,614,000 | 1,006 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,916 |
| Total debt securities | $20,627,000 | 4,340 |
| 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 | $15,432,000 | 5,011 |
| U.S. Government securities | $14,637,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,637,000 | 4,180 |
| Securities issued by states & political subdivisions | $795,000 | 4,970 |
| 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 | $10,107,000 | 3,432 |
| Mortgage-backed securities | $10,074,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,253 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,241 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,983,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,191 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,510 |
| Total debt securities | $15,431,000 | 4,970 |
| 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 | $12,085,000 | 5,571 |
| U.S. Government securities | $11,286,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,286,000 | 4,787 |
| Securities issued by states & political subdivisions | $799,000 | 5,004 |
| 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 | $11,640,000 | 3,142 |
| Mortgage-backed securities | $5,722,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,198 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,183 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,436,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,893 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,085,000 | 5,069 |
| Total debt securities | $12,085,000 | 5,512 |
| 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 | $12,710,000 | 5,478 |
| U.S. Government securities | $11,905,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,905,000 | 4,682 |
| Securities issued by states & political subdivisions | $805,000 | 5,017 |
| 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 | $11,725,000 | 3,091 |
| Mortgage-backed securities | $5,116,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,514,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,187 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,710,000 | 4,982 |
| Total debt securities | $12,710,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,030,000 | 1,061 |
| 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 | $12,723,000 | 5,560 |
| U.S. Government securities | $11,921,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,921,000 | 4,797 |
| Securities issued by states & political subdivisions | $802,000 | 5,038 |
| 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 | $11,280,000 | 3,195 |
| Mortgage-backed securities | $5,251,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,451,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,129 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,723,000 | 4,997 |
| Total debt securities | $12,723,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,015,000 | 1,503 |
| 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 | $14,321,000 | 5,309 |
| U.S. Government securities | $13,520,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,520,000 | 4,572 |
| Securities issued by states & political subdivisions | $801,000 | 5,066 |
| 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 | $11,143,000 | 3,224 |
| Mortgage-backed securities | $5,464,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,339 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,439,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,076 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,321,000 | 4,727 |
| Total debt securities | $14,321,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,006,000 | 1,703 |
| 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 | $14,623,000 | 5,274 |
| U.S. Government securities | $13,823,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,823,000 | 4,509 |
| Securities issued by states & political subdivisions | $800,000 | 5,094 |
| 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 | $12,841,000 | 2,962 |
| Mortgage-backed securities | $4,257,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,221 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,676 |
| Total debt securities | $14,623,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $996,000 | 1,822 |
| 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 | $13,025,000 | 5,557 |
| U.S. Government securities | $12,218,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,218,000 | 4,844 |
| Securities issued by states & political subdivisions | $807,000 | 5,133 |
| 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 | $11,840,000 | 3,125 |
| Mortgage-backed securities | $4,593,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,206 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,025,000 | 4,951 |
| Total debt securities | $13,025,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,497,000 | 1,602 |
| 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 | $13,264,000 | 5,567 |
| U.S. Government securities | $12,453,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,453,000 | 4,842 |
| Securities issued by states & political subdivisions | $811,000 | 5,157 |
| 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 | $9,996,000 | 3,412 |
| Mortgage-backed securities | $4,843,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,043 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,264,000 | 4,952 |
| Total debt securities | $13,264,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,593,000 | 1,669 |
| 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 | $13,472,000 | 5,576 |
| U.S. Government securities | $12,659,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,659,000 | 4,846 |
| Securities issued by states & political subdivisions | $813,000 | 5,177 |
| 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 | $10,144,000 | 3,392 |
| Mortgage-backed securities | $5,074,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,056,000 | 2,976 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,203 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,472,000 | 4,934 |
| Total debt securities | $13,472,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,484,000 | 1,810 |
| 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 | $13,105,000 | 5,675 |
| U.S. Government securities | $12,297,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,297,000 | 4,922 |
| Securities issued by states & political subdivisions | $808,000 | 5,209 |
| 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 | $10,758,000 | 3,287 |
| Mortgage-backed securities | $5,323,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,105,000 | 5,010 |
| Total debt securities | $13,105,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,493,000 | 1,835 |
| 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 | $13,601,000 | 5,622 |
| U.S. Government securities | $12,720,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,720,000 | 4,854 |
| Securities issued by states & political subdivisions | $881,000 | 5,169 |
| 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 | $11,082,000 | 3,235 |
| Mortgage-backed securities | $5,698,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,676,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,676,000 | 2,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,185 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,601,000 | 4,943 |
| Total debt securities | $13,601,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,463,000 | 1,907 |
| 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 | $12,968,000 | 5,741 |
| U.S. Government securities | $12,083,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,083,000 | 4,944 |
| Securities issued by states & political subdivisions | $885,000 | 5,189 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,771 |
| Mortgage-backed securities | $6,044,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,844 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,199 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,968,000 | 5,055 |
| Total debt securities | $12,968,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,462,000 | 1,913 |
| 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 | $13,509,000 | 5,615 |
| U.S. Government securities | $12,614,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,614,000 | 4,838 |
| Securities issued by states & political subdivisions | $895,000 | 5,202 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,978,000 | 3,781 |
| Mortgage-backed securities | $6,531,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,214 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,509,000 | 4,940 |
| Total debt securities | $13,509,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,473,000 | 1,870 |
| 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 | $14,094,000 | 5,557 |
| U.S. Government securities | $13,204,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,204,000 | 4,768 |
| Securities issued by states & political subdivisions | $890,000 | 5,183 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,680 |
| Mortgage-backed securities | $7,096,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,237 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,094,000 | 4,876 |
| Total debt securities | $14,094,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,478,000 | 1,860 |
| 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 | $13,868,000 | 5,682 |
| U.S. Government securities | $12,617,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,617,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,878 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,924 |
| Mortgage-backed securities | $7,550,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,281 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,868,000 | 4,983 |
| Total debt securities | $13,868,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,461,000 | 1,841 |
| 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 | $13,085,000 | 5,860 |
| U.S. Government securities | $11,727,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,727,000 | 5,139 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,805 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,997 |
| Mortgage-backed securities | $7,090,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,828 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
| 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) | $13,085,000 | 5,132 |
| Total debt securities | $13,086,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,482,000 | 1,799 |
| 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 | $13,590,000 | 5,783 |
| U.S. Government securities | $12,221,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,221,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,810 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,476,000 | 3,875 |
| Mortgage-backed securities | $7,560,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,306 |
| 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) | $13,590,000 | 5,063 |
| Total debt securities | $13,590,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,488,000 | 1,804 |
| 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 | $14,313,000 | 5,696 |
| U.S. Government securities | $12,965,000 | 5,099 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,965,000 | 4,940 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,832 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 4,123 |
| Mortgage-backed securities | $7,887,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $14,313,000 | 5,004 |
| Total debt securities | $14,313,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,449,000 | 1,779 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,146,000 | 6,333 |
| U.S. Government securities | $9,299,000 | 5,907 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,299,000 | 5,752 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,465 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,834,000 | 3,718 |
| Mortgage-backed securities | $5,628,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $48,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,421 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,146,000 | 5,597 |
| Total debt securities | $11,146,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $472,000 | 2,363 |
| 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 | $11,109,000 | 6,370 |
| U.S. Government securities | $9,276,000 | 5,961 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,276,000 | 5,793 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,508 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,193 |
| Mortgage-backed securities | $5,989,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,935,000 | 3,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,610 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,109,000 | 5,639 |
| Total debt securities | $11,109,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $478,000 | 2,230 |
| 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 | $11,999,000 | 6,123 |
| U.S. Government securities | $9,864,000 | 5,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,864,000 | 5,498 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,322 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 3,934 |
| Mortgage-backed securities | $6,555,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,491,000 | 3,023 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $64,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,678 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,999,000 | 5,400 |
| Total debt securities | $11,999,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $476,000 | 1,971 |
| 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 | $13,016,000 | 5,865 |
| U.S. Government securities | $10,172,000 | 5,509 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,172,000 | 5,343 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,942 |
| Other domestic debt securities | $76,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,099 |
| 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 | $6,062,000 | 4,032 |
| Mortgage-backed securities | $6,886,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,969 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $76,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $76,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,016,000 | 5,129 |
| Total debt securities | $13,016,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $13,015,000 | 5,866 |
| U.S. Government securities | $10,075,000 | 5,562 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,075,000 | 5,378 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,846 |
| Other domestic debt securities | $85,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,114 |
| 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 | $7,079,000 | 3,732 |
| Mortgage-backed securities | $6,794,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,949 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $85,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $85,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,015,000 | 5,123 |
| Total debt securities | $13,015,000 | 5,769 |
| 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 | $15,813,000 | 5,321 |
| U.S. Government securities | $12,614,000 | 4,949 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,614,000 | 4,764 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,699 |
| Other domestic debt securities | $95,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,144 |
| 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 | $6,281,000 | 3,958 |
| Mortgage-backed securities | $4,338,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,631 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $95,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,813,000 | 4,597 |
| Total debt securities | $15,813,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,002,000 | 914 |
| 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 | $20,512,000 | 4,455 |
| U.S. Government securities | $16,207,000 | 4,151 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,207,000 | 3,961 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,210 |
| Other domestic debt securities | $207,000 | 3,764 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,143 |
| 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 | $7,840,000 | 3,464 |
| Mortgage-backed securities | $1,103,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,298 |
| Issued or guaranteed by U.S. | $896,000 | 5,277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $207,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $207,000 | 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,512,000 | 3,767 |
| Total debt securities | $20,512,000 | 4,361 |
| 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 | $19,912,000 | 4,651 |
| U.S. Government securities | $14,824,000 | 4,573 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,824,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,849,000 | 2,861 |
| 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 | $239,000 | 5,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,711,000 | 2,857 |
| Mortgage-backed securities | $953,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,651 |
| Issued or guaranteed by U.S. | $53,000 | 6,629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $900,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,803 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,912,000 | 3,803 |
| Total debt securities | $19,673,000 | 4,552 |
| 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 | $16,709,000 | 5,444 |
| U.S. Government securities | $11,673,000 | 5,602 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,673,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,998 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 4,268 |
| Mortgage-backed securities | $1,112,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,923 |
| Issued or guaranteed by U.S. | $64,000 | 6,905 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,048,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,809 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,709,000 | 4,419 |
| Total debt securities | $16,470,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,365,000 | 5,944 |
| U.S. Government securities | $10,315,000 | 6,006 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,315,000 | 5,194 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,485 |
| 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 | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 3,941 |
| Mortgage-backed securities | $2,613,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,728 |
| Issued or guaranteed by U.S. | $171,000 | 6,707 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,442,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,327 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,365,000 | 4,765 |
| Total debt securities | $14,141,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,653,000 | 6,625 |
| U.S. Government securities | $9,307,000 | 6,738 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,307,000 | 5,466 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,715 |
| 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 | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,923 |
| Mortgage-backed securities | $3,137,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,865,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,208 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,166,000 | 4,956 |
| Available-for-sale securities (fair market value) | $9,487,000 | 5,895 |
| Total debt securities | $12,473,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $8,477,000 | 8,452 |
| U.S. Government securities | $5,283,000 | 8,999 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,283,000 | 7,490 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,918 |
| 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 | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,781 |
| Mortgage-backed securities | $3,885,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $375,000 | 6,977 |
| Issued or guaranteed by U.S. | $375,000 | 6,957 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,510,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,250 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,038,000 | 5,645 |
| Available-for-sale securities (fair market value) | $5,439,000 | 7,573 |
| Total debt securities | $8,321,000 | 8,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,761,000 | 8,717 |
| U.S. Government securities | $5,701,000 | 9,202 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $5,501,000 | 7,429 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,047 |
| 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 | $140,000 | 5,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,745 |
| Mortgage-backed securities | $4,013,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,096 |
| Issued or guaranteed by U.S. | $462,000 | 7,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,551,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,498 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,920,000 | 6,068 |
| Available-for-sale securities (fair market value) | $5,841,000 | 7,652 |
| Total debt securities | $8,621,000 | 8,649 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $8,986,000 | 9,131 |
| U.S. Government securities | $5,974,000 | 9,662 |
| U.S. Treasury securities | $393,000 | 10,705 |
| U.S. Government agency obligations | $5,581,000 | 7,384 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,302 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 5,228 |
| Mortgage-backed securities | $4,174,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $912,000 | 6,573 |
| Issued or guaranteed by U.S. | $912,000 | 6,552 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,262,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 2,770 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,883,000 | 9,389 |
| Available-for-sale securities (fair market value) | $6,103,000 | 6,307 |
| Total debt securities | $8,857,000 | 9,082 |
| 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 | $8,342,000 | 9,734 |
| U.S. Government securities | $5,918,000 | 9,982 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,918,000 | 7,373 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,829 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,936 |
| Mortgage-backed securities | $4,668,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 6,880 |
| Issued or guaranteed by U.S. | $1,109,000 | 6,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,559,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 2,983 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,338,000 | 9,583 |
| 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 | $5,645,000 | 11,246 |
| U.S. Government securities | $5,395,000 | 10,541 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,395,000 | 7,746 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,532 |
| Mortgage-backed securities | $3,898,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 6,562 |
| Issued or guaranteed by U.S. | $1,664,000 | 6,501 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,234,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 3,572 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,645,000 | 11,104 |
| 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 |