Home > Ackley State Bank > Securities
Ackley State Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $29,380,000 | 3,395 |
| U.S. Government securities | $4,649,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,649,000 | 4,792 |
| Securities issued by states & political subdivisions | $24,731,000 | 1,591 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 4,334 |
| Mortgage-backed securities | $2,442,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,727,000 | 3,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $715,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,648 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,162,000 | 1,839 |
| Available-for-sale securities (fair market value) | $28,218,000 | 3,182 |
| Total debt securities | $29,380,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,586,000 | 3,445 |
| U.S. Government securities | $4,852,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,852,000 | 4,866 |
| Securities issued by states & political subdivisions | $24,734,000 | 1,581 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,158,000 | 4,392 |
| Mortgage-backed securities | $2,608,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,899 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,894 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $780,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,655 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,162,000 | 1,840 |
| Available-for-sale securities (fair market value) | $28,424,000 | 3,211 |
| Total debt securities | $29,586,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,662,000 | 3,325 |
| U.S. Government securities | $7,645,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,645,000 | 4,547 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,537 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 4,129 |
| Mortgage-backed securities | $5,414,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,063,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,575 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,162,000 | 1,870 |
| Available-for-sale securities (fair market value) | $31,500,000 | 3,095 |
| Total debt securities | $32,662,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,131,000 | 3,343 |
| U.S. Government securities | $7,550,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,550,000 | 4,637 |
| Securities issued by states & political subdivisions | $25,581,000 | 1,486 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 3,990 |
| Mortgage-backed securities | $5,295,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,423 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,174,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,565 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,200,000 | 1,866 |
| Available-for-sale securities (fair market value) | $31,931,000 | 3,113 |
| Total debt securities | $33,131,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,859,000 | 3,369 |
| U.S. Government securities | $7,914,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,914,000 | 4,618 |
| Securities issued by states & political subdivisions | $24,945,000 | 1,515 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,294 |
| Mortgage-backed securities | $5,684,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,250,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,581 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,200,000 | 1,891 |
| Available-for-sale securities (fair market value) | $31,659,000 | 3,149 |
| Total debt securities | $32,859,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,219,000 | 3,441 |
| U.S. Government securities | $8,698,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,698,000 | 4,602 |
| Securities issued by states & political subdivisions | $24,521,000 | 1,547 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 4,444 |
| Mortgage-backed securities | $6,033,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,427 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,316,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,593 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,200,000 | 1,929 |
| Available-for-sale securities (fair market value) | $32,019,000 | 3,206 |
| Total debt securities | $33,219,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,006,000 | 3,379 |
| U.S. Government securities | $11,097,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,097,000 | 4,371 |
| Securities issued by states & political subdivisions | $23,909,000 | 1,586 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 4,459 |
| Mortgage-backed securities | $8,429,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,364 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,048,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,129 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,200,000 | 1,935 |
| Available-for-sale securities (fair market value) | $33,806,000 | 3,144 |
| Total debt securities | $35,005,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,590,000 | 3,474 |
| U.S. Government securities | $10,431,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,431,000 | 4,489 |
| Securities issued by states & political subdivisions | $23,159,000 | 1,619 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,450 |
| Mortgage-backed securities | $8,459,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,443 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,288,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,074 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,200,000 | 1,937 |
| Available-for-sale securities (fair market value) | $32,390,000 | 3,237 |
| Total debt securities | $33,590,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,088,000 | 3,443 |
| U.S. Government securities | $11,056,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,056,000 | 4,412 |
| Securities issued by states & political subdivisions | $23,032,000 | 1,624 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,761 |
| Mortgage-backed securities | $9,060,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,383 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,583,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 2,009 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,200,000 | 1,929 |
| Available-for-sale securities (fair market value) | $32,888,000 | 3,228 |
| Total debt securities | $34,088,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,825,000 | 3,403 |
| U.S. Government securities | $11,753,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,753,000 | 4,352 |
| Securities issued by states & political subdivisions | $23,072,000 | 1,638 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,900 |
| Mortgage-backed securities | $9,719,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,324 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,921,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,973 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,200,000 | 1,919 |
| Available-for-sale securities (fair market value) | $33,625,000 | 3,201 |
| Total debt securities | $34,825,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,577,000 | 3,411 |
| U.S. Government securities | $12,789,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,789,000 | 4,203 |
| Securities issued by states & political subdivisions | $21,788,000 | 1,702 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,790 |
| Mortgage-backed securities | $10,712,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,351,000 | 3,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,361,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,935 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,200,000 | 1,860 |
| Available-for-sale securities (fair market value) | $33,377,000 | 3,204 |
| Total debt securities | $34,577,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,927,000 | 3,259 |
| U.S. Government securities | $14,328,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,328,000 | 4,045 |
| Securities issued by states & political subdivisions | $23,599,000 | 1,569 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,538 |
| Mortgage-backed securities | $12,136,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,107,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,866 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,200,000 | 1,844 |
| Available-for-sale securities (fair market value) | $36,727,000 | 3,071 |
| Total debt securities | $37,927,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,202,000 | 3,145 |
| U.S. Government securities | $15,530,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,530,000 | 3,857 |
| Securities issued by states & political subdivisions | $23,672,000 | 1,529 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,393,000 | 3,406 |
| Mortgage-backed securities | $13,326,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,522,000 | 3,032 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,804,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 1,833 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,200,000 | 1,855 |
| Available-for-sale securities (fair market value) | $38,002,000 | 2,960 |
| Total debt securities | $39,202,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,241,000 | 2,883 |
| U.S. Government securities | $24,104,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,104,000 | 3,148 |
| Securities issued by states & political subdivisions | $21,137,000 | 1,657 |
| 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 | $8,892,000 | 3,520 |
| Mortgage-backed securities | $20,814,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,795 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,918,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $10,918,000 | 1,406 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $200,000 | 2,371 |
| Available-for-sale securities (fair market value) | $45,041,000 | 2,663 |
| Total debt securities | $45,241,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $43,381,000 | 2,984 |
| U.S. Government securities | $24,513,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,513,000 | 3,163 |
| Securities issued by states & political subdivisions | $18,868,000 | 1,795 |
| 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 | $8,351,000 | 3,661 |
| Mortgage-backed securities | $20,721,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 3,098 |
| Issued or guaranteed by U.S. | $8,111,000 | 3,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,610,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $12,610,000 | 1,323 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $200,000 | 2,396 |
| Available-for-sale securities (fair market value) | $43,181,000 | 2,760 |
| Total debt securities | $43,381,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $43,249,000 | 2,993 |
| U.S. Government securities | $25,952,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,952,000 | 3,097 |
| Securities issued by states & political subdivisions | $17,297,000 | 1,856 |
| 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 | $9,076,000 | 3,531 |
| Mortgage-backed securities | $21,625,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 3,177 |
| Issued or guaranteed by U.S. | $7,615,000 | 3,175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,010,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $14,010,000 | 1,274 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $43,049,000 | 2,772 |
| Total debt securities | $43,249,000 | 2,969 |
| 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 | $40,758,000 | 3,040 |
| U.S. Government securities | $25,359,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,359,000 | 3,070 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,007 |
| 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 | $8,478,000 | 3,474 |
| Mortgage-backed securities | $17,510,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,171,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $12,171,000 | 1,288 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $40,558,000 | 2,793 |
| Total debt securities | $40,758,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $42,325,000 | 2,866 |
| U.S. Government securities | $27,304,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,304,000 | 2,844 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,967 |
| 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 | $8,162,000 | 3,503 |
| Mortgage-backed securities | $19,436,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,367 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,613,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $13,613,000 | 1,199 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $42,125,000 | 2,632 |
| Total debt securities | $42,325,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $35,034,000 | 3,306 |
| U.S. Government securities | $23,566,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,566,000 | 3,199 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,320 |
| 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 | $8,695,000 | 3,433 |
| Mortgage-backed securities | $17,208,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,078 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,357,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 1,129 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $200,000 | 2,614 |
| Available-for-sale securities (fair market value) | $34,834,000 | 3,029 |
| Total debt securities | $35,034,000 | 3,279 |
| 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 | $32,526,000 | 3,452 |
| U.S. Government securities | $22,583,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,583,000 | 3,289 |
| Securities issued by states & political subdivisions | $9,943,000 | 2,494 |
| 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 | $9,095,000 | 3,379 |
| Mortgage-backed securities | $17,090,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,988 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,089,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 1,085 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $200,000 | 2,629 |
| Available-for-sale securities (fair market value) | $32,326,000 | 3,177 |
| Total debt securities | $32,526,000 | 3,420 |
| 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 | $28,176,000 | 3,635 |
| U.S. Government securities | $19,506,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,506,000 | 3,426 |
| Securities issued by states & political subdivisions | $8,670,000 | 2,672 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $17,269,000 | 2,345 |
| Mortgage-backed securities | $15,454,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,765,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $13,765,000 | 1,067 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $200,000 | 2,661 |
| Available-for-sale securities (fair market value) | $27,976,000 | 3,361 |
| Total debt securities | $28,175,000 | 3,608 |
| 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 | $27,181,000 | 3,696 |
| U.S. Government securities | $18,341,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,341,000 | 3,521 |
| Securities issued by states & political subdivisions | $8,840,000 | 2,563 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $17,673,000 | 2,312 |
| Mortgage-backed securities | $13,755,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,807,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $11,807,000 | 1,159 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $200,000 | 2,737 |
| Available-for-sale securities (fair market value) | $26,981,000 | 3,391 |
| Total debt securities | $27,181,000 | 3,665 |
| 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 | $24,083,000 | 3,970 |
| U.S. Government securities | $18,920,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,920,000 | 3,506 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,233 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $17,755,000 | 2,338 |
| Mortgage-backed securities | $13,077,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,233 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,934,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,141 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $200,000 | 2,798 |
| Available-for-sale securities (fair market value) | $23,883,000 | 3,651 |
| Total debt securities | $24,083,000 | 3,934 |
| 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 | $21,519,000 | 4,278 |
| U.S. Government securities | $16,377,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,377,000 | 3,878 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,214 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,406,000 | 2,334 |
| Mortgage-backed securities | $10,781,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,998,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,287 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,881 |
| Total debt securities | $21,519,000 | 4,241 |
| 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 | $19,774,000 | 4,428 |
| U.S. Government securities | $14,816,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,816,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,272 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,700,000 | 2,417 |
| Mortgage-backed securities | $8,679,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,009 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,347,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,533 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,774,000 | 4,020 |
| Total debt securities | $19,774,000 | 4,394 |
| 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 | $21,316,000 | 4,277 |
| U.S. Government securities | $16,202,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,202,000 | 3,887 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,217 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,956,000 | 2,401 |
| Mortgage-backed securities | $9,509,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,964 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,786,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,438 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,316,000 | 3,879 |
| Total debt securities | $21,316,000 | 4,241 |
| 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 | $20,973,000 | 4,321 |
| U.S. Government securities | $16,002,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,002,000 | 3,887 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,229 |
| 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 | $17,826,000 | 2,420 |
| Mortgage-backed securities | $9,529,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,934 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,920 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,471,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,452 |
| 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) | $20,973,000 | 3,890 |
| Total debt securities | $20,973,000 | 4,281 |
| 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 | $22,833,000 | 4,101 |
| U.S. Government securities | $16,972,000 | 3,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,972,000 | 3,821 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,933 |
| 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 | $19,704,000 | 2,295 |
| Mortgage-backed securities | $10,496,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,893 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,957,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,398 |
| 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) | $22,833,000 | 3,684 |
| Total debt securities | $22,833,000 | 4,063 |
| 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 | $23,745,000 | 4,021 |
| U.S. Government securities | $17,905,000 | 3,821 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,905,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,913 |
| 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 | $18,650,000 | 2,402 |
| Mortgage-backed securities | $12,438,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 3,475 |
| Issued or guaranteed by U.S. | $6,023,000 | 3,463 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,415,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,319 |
| 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) | $23,745,000 | 3,593 |
| Total debt securities | $23,745,000 | 3,982 |
| 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 | $24,996,000 | 3,813 |
| U.S. Government securities | $19,256,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,256,000 | 3,527 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,896 |
| 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 | $19,058,000 | 2,341 |
| Mortgage-backed securities | $13,133,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,296 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,761,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,216 |
| 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) | $24,996,000 | 3,402 |
| Total debt securities | $24,996,000 | 3,784 |
| 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 | $24,304,000 | 3,948 |
| U.S. Government securities | $18,542,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,542,000 | 3,657 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,907 |
| 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 | $20,619,000 | 2,193 |
| Mortgage-backed securities | $11,909,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,648 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,978,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,201 |
| 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) | $24,304,000 | 3,524 |
| Total debt securities | $24,305,000 | 3,902 |
| 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 | $24,703,000 | 3,908 |
| U.S. Government securities | $18,018,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,018,000 | 3,714 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,709 |
| 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 | $19,796,000 | 2,236 |
| Mortgage-backed securities | $9,163,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,362,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,161 |
| 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) | $24,703,000 | 3,488 |
| Total debt securities | $24,703,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,060,000 | 3,868 |
| U.S. Government securities | $18,302,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,302,000 | 3,745 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,677 |
| 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 | $19,209,000 | 2,285 |
| Mortgage-backed securities | $9,640,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,739,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,739,000 | 1,082 |
| 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) | $25,060,000 | 3,439 |
| Total debt securities | $25,060,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,450,000 | 3,965 |
| U.S. Government securities | $17,744,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,744,000 | 3,872 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,646 |
| 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 | $18,920,000 | 2,280 |
| Mortgage-backed securities | $8,930,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,607 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,672,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,672,000 | 1,045 |
| 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) | $24,450,000 | 3,498 |
| Total debt securities | $24,450,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,460,000 | 3,934 |
| U.S. Government securities | $17,659,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,659,000 | 3,879 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,623 |
| 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 | $16,330,000 | 2,529 |
| Mortgage-backed securities | $8,486,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,138,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,138,000 | 1,073 |
| 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) | $24,460,000 | 3,462 |
| Total debt securities | $24,460,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,666,000 | 3,734 |
| U.S. Government securities | $18,833,000 | 3,812 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $18,584,000 | 3,748 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,417 |
| 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 | $18,682,000 | 2,302 |
| Mortgage-backed securities | $9,294,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,760,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,760,000 | 1,007 |
| 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) | $26,666,000 | 3,272 |
| Total debt securities | $26,666,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,151,000 | 3,915 |
| U.S. Government securities | $15,503,000 | 4,402 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $15,254,000 | 4,328 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,066 |
| 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 | $20,782,000 | 2,135 |
| Mortgage-backed securities | $8,469,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,964 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,081,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,156 |
| 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) | $25,151,000 | 3,428 |
| Total debt securities | $25,149,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,960,000 | 3,852 |
| U.S. Government securities | $14,638,000 | 4,593 |
| U.S. Treasury securities | $249,000 | 1,419 |
| U.S. Government agency obligations | $14,389,000 | 4,499 |
| Securities issued by states & political subdivisions | $11,322,000 | 1,781 |
| 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 | $15,989,000 | 2,558 |
| Mortgage-backed securities | $7,877,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,307 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,122,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,123 |
| 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) | $25,960,000 | 3,366 |
| Total debt securities | $25,960,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,990,000 | 3,958 |
| U.S. Government securities | $13,894,000 | 4,727 |
| U.S. Treasury securities | $247,000 | 1,481 |
| U.S. Government agency obligations | $13,647,000 | 4,637 |
| Securities issued by states & political subdivisions | $11,096,000 | 1,773 |
| 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 | $18,785,000 | 2,274 |
| Mortgage-backed securities | $8,459,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,256 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,603,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,067 |
| 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) | $24,990,000 | 3,456 |
| Total debt securities | $24,990,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,293,000 | 3,877 |
| U.S. Government securities | $14,824,000 | 4,588 |
| U.S. Treasury securities | $247,000 | 1,555 |
| U.S. Government agency obligations | $14,577,000 | 4,492 |
| Securities issued by states & political subdivisions | $11,469,000 | 1,728 |
| 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 | $18,584,000 | 2,271 |
| Mortgage-backed securities | $9,368,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,290,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,029 |
| 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) | $95,000 | 3,868 |
| Available-for-sale securities (fair market value) | $26,198,000 | 3,395 |
| Total debt securities | $26,293,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,689,000 | 3,872 |
| U.S. Government securities | $15,840,000 | 4,413 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $15,592,000 | 4,307 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,815 |
| 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 | $18,727,000 | 2,249 |
| Mortgage-backed securities | $10,377,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,092 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,145,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 955 |
| 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) | $95,000 | 3,948 |
| Available-for-sale securities (fair market value) | $26,594,000 | 3,356 |
| Total debt securities | $26,689,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,518,000 | 3,956 |
| U.S. Government securities | $15,659,000 | 4,385 |
| U.S. Treasury securities | $249,000 | 1,603 |
| U.S. Government agency obligations | $15,410,000 | 4,296 |
| Securities issued by states & political subdivisions | $9,859,000 | 1,951 |
| 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 | $19,978,000 | 2,100 |
| Mortgage-backed securities | $10,139,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,455,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 951 |
| 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) | $95,000 | 4,009 |
| Available-for-sale securities (fair market value) | $25,423,000 | 3,427 |
| Total debt securities | $25,518,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,390,000 | 3,809 |
| U.S. Government securities | $17,675,000 | 4,134 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $17,425,000 | 4,034 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,978 |
| 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 | $19,822,000 | 2,099 |
| Mortgage-backed securities | $11,634,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,724,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 920 |
| 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) | $95,000 | 4,051 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,307 |
| Total debt securities | $27,390,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,262,000 | 3,963 |
| U.S. Government securities | $18,303,000 | 4,111 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $18,054,000 | 4,001 |
| Securities issued by states & political subdivisions | $7,959,000 | 2,285 |
| 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 | $16,925,000 | 2,385 |
| Mortgage-backed securities | $12,791,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,672,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,672,000 | 894 |
| 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) | $140,000 | 4,036 |
| Available-for-sale securities (fair market value) | $26,122,000 | 3,443 |
| Total debt securities | $26,262,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,622,000 | 3,931 |
| U.S. Government securities | $19,200,000 | 3,983 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $18,952,000 | 3,874 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,423 |
| 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 | $12,313,000 | 2,935 |
| Mortgage-backed securities | $13,646,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,285 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,307,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 888 |
| 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) | $140,000 | 4,088 |
| Available-for-sale securities (fair market value) | $26,482,000 | 3,420 |
| Total debt securities | $26,622,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,288,000 | 4,420 |
| U.S. Government securities | $15,500,000 | 4,517 |
| U.S. Treasury securities | $749,000 | 1,462 |
| U.S. Government agency obligations | $14,751,000 | 4,526 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,563 |
| 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 | $13,028,000 | 2,804 |
| Mortgage-backed securities | $10,202,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,635,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,111 |
| 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) | $140,000 | 4,141 |
| Available-for-sale securities (fair market value) | $22,148,000 | 3,834 |
| Total debt securities | $22,288,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,370,000 | 4,354 |
| U.S. Government securities | $16,794,000 | 4,366 |
| U.S. Treasury securities | $1,250,000 | 1,267 |
| U.S. Government agency obligations | $15,544,000 | 4,431 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,617 |
| 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 | $11,903,000 | 2,947 |
| Mortgage-backed securities | $10,767,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,923,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,101 |
| 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) | $140,000 | 4,195 |
| Available-for-sale securities (fair market value) | $23,230,000 | 3,796 |
| Total debt securities | $23,370,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,333,000 | 4,235 |
| U.S. Government securities | $17,166,000 | 4,267 |
| U.S. Treasury securities | $1,508,000 | 1,178 |
| U.S. Government agency obligations | $15,658,000 | 4,376 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,499 |
| 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 | $12,005,000 | 2,920 |
| Mortgage-backed securities | $10,444,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,895,000 | 4,165 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,549,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,549,000 | 1,171 |
| 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) | $140,000 | 4,237 |
| Available-for-sale securities (fair market value) | $24,193,000 | 3,700 |
| Total debt securities | $24,333,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,870,000 | 4,226 |
| U.S. Government securities | $17,754,000 | 4,228 |
| U.S. Treasury securities | $1,508,000 | 1,259 |
| U.S. Government agency obligations | $16,246,000 | 4,311 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,520 |
| 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 | $3,947,000 | 4,881 |
| Mortgage-backed securities | $11,046,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,637,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,205 |
| 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) | $140,000 | 4,298 |
| Available-for-sale securities (fair market value) | $24,730,000 | 3,664 |
| Total debt securities | $24,870,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,548,000 | 4,935 |
| U.S. Government securities | $11,969,000 | 5,166 |
| U.S. Treasury securities | $1,511,000 | 1,279 |
| U.S. Government agency obligations | $10,458,000 | 5,358 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,646 |
| 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 | $4,792,000 | 4,505 |
| Mortgage-backed securities | $7,805,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,381 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,443,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,441 |
| 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) | $140,000 | 4,333 |
| Available-for-sale securities (fair market value) | $18,408,000 | 4,337 |
| Total debt securities | $18,547,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,134,000 | 4,671 |
| U.S. Government securities | $14,062,000 | 4,685 |
| U.S. Treasury securities | $1,519,000 | 1,295 |
| U.S. Government agency obligations | $12,543,000 | 4,819 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,728 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 4,076 |
| Mortgage-backed securities | $9,863,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,583,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,426 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 4,371 |
| Available-for-sale securities (fair market value) | $19,994,000 | 4,079 |
| Total debt securities | $20,134,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,394,000 | 4,761 |
| U.S. Government securities | $13,103,000 | 4,869 |
| U.S. Treasury securities | $1,365,000 | 1,364 |
| U.S. Government agency obligations | $11,738,000 | 4,996 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,585 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,154,000 | 3,711 |
| Mortgage-backed securities | $9,568,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,642 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,257,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,648 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 4,304 |
| Available-for-sale securities (fair market value) | $19,179,000 | 4,148 |
| Total debt securities | $19,394,000 | 4,658 |
| 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 | $17,168,000 | 5,085 |
| U.S. Government securities | $11,120,000 | 5,325 |
| U.S. Treasury securities | $1,366,000 | 1,431 |
| U.S. Government agency obligations | $9,754,000 | 5,456 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,618 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,375 |
| Mortgage-backed securities | $8,838,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,466 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,070,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,897 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 4,387 |
| Available-for-sale securities (fair market value) | $16,953,000 | 4,421 |
| Total debt securities | $17,168,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,385,000 | 4,950 |
| U.S. Government securities | $10,768,000 | 5,319 |
| U.S. Treasury securities | $1,397,000 | 1,688 |
| U.S. Government agency obligations | $9,371,000 | 5,455 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,388 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,826,000 | 2,665 |
| Mortgage-backed securities | $8,211,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,035 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,909,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,246 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,601 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,245 |
| Total debt securities | $17,385,000 | 4,855 |
| 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 | $18,949,000 | 4,816 |
| U.S. Government securities | $10,921,000 | 5,570 |
| U.S. Treasury securities | $1,358,000 | 2,366 |
| U.S. Government agency obligations | $9,563,000 | 5,657 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,104 |
| 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 | $619,000 | 3,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,653,000 | 2,399 |
| Mortgage-backed securities | $8,450,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,336,000 | 2,837 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,114,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,530 |
| 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) | $275,000 | 5,183 |
| Available-for-sale securities (fair market value) | $18,674,000 | 3,995 |
| Total debt securities | $18,330,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,260,000 | 5,321 |
| U.S. Government securities | $10,783,000 | 5,865 |
| U.S. Treasury securities | $2,389,000 | 2,489 |
| U.S. Government agency obligations | $8,394,000 | 6,104 |
| Securities issued by states & political subdivisions | $6,096,000 | 2,559 |
| 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 | $381,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,351,000 | 3,570 |
| Mortgage-backed securities | $7,613,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,024,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,684 |
| 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) | $255,000 | 5,639 |
| Available-for-sale securities (fair market value) | $17,005,000 | 4,358 |
| Total debt securities | $16,879,000 | 5,297 |
| 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 | $16,337,000 | 5,521 |
| U.S. Government securities | $9,753,000 | 6,184 |
| U.S. Treasury securities | $2,145,000 | 3,700 |
| U.S. Government agency obligations | $7,608,000 | 6,052 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,502 |
| 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 | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,629 |
| Mortgage-backed securities | $7,303,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,667 |
| Issued or guaranteed by U.S. | $695,000 | 5,650 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,608,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,423 |
| 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) | $380,000 | 6,025 |
| Available-for-sale securities (fair market value) | $15,957,000 | 4,469 |
| Total debt securities | $16,078,000 | 5,446 |
| 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 | $18,593,000 | 5,188 |
| U.S. Government securities | $13,224,000 | 5,474 |
| U.S. Treasury securities | $2,668,000 | 4,538 |
| U.S. Government agency obligations | $10,556,000 | 5,056 |
| Securities issued by states & political subdivisions | $5,068,000 | 2,715 |
| 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 | $301,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,175 |
| Mortgage-backed securities | $7,497,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $476,000 | 6,204 |
| Issued or guaranteed by U.S. | $476,000 | 6,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,021,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,355 |
| 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) | $315,000 | 6,940 |
| Available-for-sale securities (fair market value) | $18,278,000 | 3,855 |
| Total debt securities | $18,292,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,603,000 | 4,876 |
| U.S. Government securities | $16,999,000 | 4,993 |
| U.S. Treasury securities | $3,254,000 | 4,843 |
| U.S. Government agency obligations | $13,745,000 | 4,459 |
| Securities issued by states & political subdivisions | $5,432,000 | 2,655 |
| 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 | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,849,000 | 4,708 |
| Mortgage-backed securities | $9,406,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $814,000 | 6,108 |
| Issued or guaranteed by U.S. | $814,000 | 6,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,592,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,592,000 | 1,326 |
| 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) | $715,000 | 7,249 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,568 |
| Total debt securities | $22,431,000 | 4,795 |
| 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 | $28,877,000 | 4,193 |
| U.S. Government securities | $24,157,000 | 3,987 |
| U.S. Treasury securities | $3,722,000 | 5,455 |
| U.S. Government agency obligations | $20,435,000 | 3,255 |
| Securities issued by states & political subdivisions | $4,590,000 | 2,993 |
| 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 | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,139 |
| Mortgage-backed securities | $13,467,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 5,313 |
| Issued or guaranteed by U.S. | $1,617,000 | 5,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,850,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 1,174 |
| 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) | $315,000 | 8,011 |
| Available-for-sale securities (fair market value) | $28,562,000 | 2,939 |
| Total debt securities | $28,747,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,644,000 | 7,219 |
| U.S. Government securities | $11,268,000 | 7,240 |
| U.S. Treasury securities | $3,329,000 | 6,825 |
| U.S. Government agency obligations | $7,939,000 | 6,201 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,987 |
| 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 | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 6,967 |
| Mortgage-backed securities | $7,690,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 5,367 |
| Issued or guaranteed by U.S. | $1,834,000 | 5,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,856,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $5,856,000 | 1,988 |
| 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) | $468,000 | 11,121 |
| Available-for-sale securities (fair market value) | $14,176,000 | 3,729 |
| Total debt securities | $14,514,000 | 7,149 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,223,000 | 7,321 |
| U.S. Government securities | $12,269,000 | 7,115 |
| U.S. Treasury securities | $4,104,000 | 6,332 |
| U.S. Government agency obligations | $8,165,000 | 6,296 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,443 |
| 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 | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,295 |
| Mortgage-backed securities | $7,315,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 5,887 |
| Issued or guaranteed by U.S. | $1,874,000 | 5,837 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,441,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 2,338 |
| 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 | $15,094,000 | 7,218 |
| 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 | $15,411,000 | 7,230 |
| U.S. Government securities | $12,396,000 | 7,094 |
| U.S. Treasury securities | $6,628,000 | 4,791 |
| U.S. Government agency obligations | $5,768,000 | 7,517 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,373 |
| Other domestic debt securities | $362,000 | 5,543 |
| Privately issued residential mortgage-backed securities | $362,000 | 2,624 |
| 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 | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 7,208 |
| Mortgage-backed securities | $3,866,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 6,702 |
| Issued or guaranteed by U.S. | $1,560,000 | 6,639 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,306,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 3,792 |
| Privately issued | $362,000 | 2,226 |
| 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 | $15,389,000 | 7,123 |
| 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 |