Home > Cabool State Bank > Securities
Cabool State Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $11,160,000 | 4,778 |
| U.S. Government securities | $7,983,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,983,000 | 4,261 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,956 |
| 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 | $3,486,000 | 4,241 |
| Mortgage-backed securities | $9,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,805 |
| Issued or guaranteed by U.S. | $9,000 | 4,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,160,000 | 4,414 |
| Total debt securities | $11,159,000 | 4,754 |
| 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 | $11,245,000 | 4,858 |
| U.S. Government securities | $8,043,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,043,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,995 |
| 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 | $3,511,000 | 4,301 |
| Mortgage-backed securities | $10,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,864 |
| Issued or guaranteed by U.S. | $10,000 | 4,857 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,245,000 | 4,495 |
| Total debt securities | $11,245,000 | 4,833 |
| 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 | $11,695,000 | 4,899 |
| U.S. Government securities | $8,494,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,494,000 | 4,399 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,019 |
| 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 | $3,492,000 | 4,351 |
| Mortgage-backed securities | $11,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,939 |
| Issued or guaranteed by U.S. | $11,000 | 4,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,695,000 | 4,523 |
| Total debt securities | $11,696,000 | 4,882 |
| 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 | $12,249,000 | 4,919 |
| U.S. Government securities | $9,016,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,016,000 | 4,405 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,010 |
| 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 | $3,500,000 | 4,409 |
| Mortgage-backed securities | $13,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,988 |
| Issued or guaranteed by U.S. | $13,000 | 4,979 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,249,000 | 4,543 |
| Total debt securities | $12,248,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,807 |
| Fair value | $498,000 | 1,752 |
| 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 | $12,859,000 | 4,917 |
| U.S. Government securities | $9,409,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,409,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,450,000 | 4,001 |
| 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 | $2,966,000 | 4,615 |
| Mortgage-backed securities | $13,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,062 |
| Issued or guaranteed by U.S. | $13,000 | 5,054 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,859,000 | 4,536 |
| Total debt securities | $12,858,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,897 |
| Fair value | $490,000 | 1,867 |
| 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 | $13,555,000 | 4,954 |
| U.S. Government securities | $9,884,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,884,000 | 4,449 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,985 |
| 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 | $2,959,000 | 4,691 |
| Mortgage-backed securities | $13,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,148 |
| Issued or guaranteed by U.S. | $13,000 | 5,142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,555,000 | 4,559 |
| Total debt securities | $13,552,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,688 |
| Fair value | $984,000 | 1,624 |
| 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 | $14,088,000 | 4,970 |
| U.S. Government securities | $10,404,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,404,000 | 4,455 |
| Securities issued by states & political subdivisions | $3,684,000 | 4,026 |
| 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 | $2,968,000 | 4,719 |
| Mortgage-backed securities | $14,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,192 |
| Issued or guaranteed by U.S. | $14,000 | 5,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,088,000 | 4,569 |
| Total debt securities | $14,088,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,728 |
| Fair value | $981,000 | 1,665 |
| 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 | $13,652,000 | 5,061 |
| U.S. Government securities | $9,332,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,332,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,906 |
| 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 | $2,786,000 | 4,806 |
| Mortgage-backed securities | $15,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,248 |
| Issued or guaranteed by U.S. | $15,000 | 5,241 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,652,000 | 4,658 |
| Total debt securities | $13,652,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,760 |
| Fair value | $965,000 | 1,698 |
| 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 | $14,209,000 | 5,013 |
| U.S. Government securities | $9,801,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,801,000 | 4,554 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,892 |
| 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 | $2,794,000 | 4,822 |
| Mortgage-backed securities | $15,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,296 |
| Issued or guaranteed by U.S. | $15,000 | 5,288 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,209,000 | 4,620 |
| Total debt securities | $14,208,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,755 |
| Fair value | $945,000 | 1,696 |
| 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 | $15,960,000 | 4,907 |
| U.S. Government securities | $11,424,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,424,000 | 4,402 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,877 |
| 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 | $2,908,000 | 4,831 |
| Mortgage-backed securities | $16,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,347 |
| Issued or guaranteed by U.S. | $16,000 | 5,339 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,960,000 | 4,509 |
| Total debt securities | $15,959,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,443 |
| Fair value | $1,453,000 | 1,411 |
| 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 | $14,013,000 | 5,079 |
| U.S. Government securities | $9,937,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,937,000 | 4,584 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,984 |
| 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 | $2,914,000 | 4,842 |
| Mortgage-backed securities | $17,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,356 |
| Issued or guaranteed by U.S. | $17,000 | 5,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,702 |
| Total debt securities | $14,012,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $483,000 | 2,031 |
| 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 | $12,326,000 | 5,293 |
| U.S. Government securities | $8,157,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,157,000 | 4,894 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,961 |
| 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 | $4,029,000 | 4,557 |
| Mortgage-backed securities | $17,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,407 |
| Issued or guaranteed by U.S. | $17,000 | 5,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,326,000 | 4,918 |
| Total debt securities | $12,326,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $13,562,000 | 5,137 |
| U.S. Government securities | $9,168,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,168,000 | 4,725 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,902 |
| 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 | $3,934,000 | 4,562 |
| Mortgage-backed securities | $17,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,436 |
| Issued or guaranteed by U.S. | $17,000 | 5,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,562,000 | 4,760 |
| Total debt securities | $13,562,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $13,359,000 | 5,230 |
| U.S. Government securities | $8,679,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,679,000 | 4,896 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,811 |
| 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 | $4,084,000 | 4,575 |
| Mortgage-backed securities | $18,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,536 |
| Issued or guaranteed by U.S. | $18,000 | 5,526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,829 |
| Total debt securities | $13,359,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $12,307,000 | 5,410 |
| U.S. Government securities | $8,156,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,156,000 | 5,082 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,890 |
| 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 | $4,099,000 | 4,603 |
| Mortgage-backed securities | $18,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,581 |
| Issued or guaranteed by U.S. | $18,000 | 5,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,307,000 | 5,020 |
| Total debt securities | $12,306,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $11,913,000 | 5,500 |
| U.S. Government securities | $7,909,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,909,000 | 5,243 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,867 |
| 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 | $3,861,000 | 4,712 |
| Mortgage-backed securities | $19,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,612 |
| Issued or guaranteed by U.S. | $19,000 | 5,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,913,000 | 5,097 |
| Total debt securities | $11,913,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $498,000 | 2,787 |
| 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 | $10,189,000 | 5,715 |
| U.S. Government securities | $5,467,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,467,000 | 5,658 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,664 |
| 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 | $4,366,000 | 4,362 |
| Mortgage-backed securities | $20,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,604 |
| Issued or guaranteed by U.S. | $20,000 | 5,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,189,000 | 5,300 |
| Total debt securities | $10,189,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,509,000 | 5,659 |
| U.S. Government securities | $5,494,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,494,000 | 5,678 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,535 |
| 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 | $4,893,000 | 4,239 |
| Mortgage-backed securities | $20,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,623 |
| Issued or guaranteed by U.S. | $20,000 | 5,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,509,000 | 5,228 |
| Total debt securities | $10,509,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,715,000 | 5,417 |
| U.S. Government securities | $7,514,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,514,000 | 5,382 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,459 |
| 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 | $4,893,000 | 4,274 |
| Mortgage-backed securities | $20,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,647 |
| Issued or guaranteed by U.S. | $20,000 | 5,641 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,715,000 | 4,984 |
| Total debt securities | $12,715,000 | 5,385 |
| 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 | $14,001,000 | 5,247 |
| U.S. Government securities | $8,474,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,474,000 | 5,189 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,345 |
| 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 | $4,880,000 | 4,261 |
| Mortgage-backed securities | $21,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,657 |
| Issued or guaranteed by U.S. | $21,000 | 5,647 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,001,000 | 4,819 |
| Total debt securities | $14,001,000 | 5,211 |
| 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 | $8,487,000 | 5,942 |
| U.S. Government securities | $2,507,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,507,000 | 6,409 |
| Securities issued by states & political subdivisions | $5,980,000 | 3,184 |
| 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 | $5,082,000 | 4,176 |
| Mortgage-backed securities | $22,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,647 |
| Issued or guaranteed by U.S. | $22,000 | 5,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,487,000 | 5,481 |
| Total debt securities | $8,487,000 | 5,903 |
| 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 | $9,884,000 | 5,683 |
| U.S. Government securities | $3,351,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,351,000 | 6,211 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,986 |
| 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 | $5,472,000 | 4,109 |
| Mortgage-backed securities | $24,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,680 |
| Issued or guaranteed by U.S. | $24,000 | 5,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,884,000 | 5,236 |
| Total debt securities | $9,884,000 | 5,649 |
| 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 | $10,918,000 | 5,576 |
| U.S. Government securities | $4,446,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,446,000 | 6,054 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,895 |
| 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 | $5,388,000 | 4,188 |
| Mortgage-backed securities | $108,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,518 |
| Issued or guaranteed by U.S. | $108,000 | 5,506 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,918,000 | 5,118 |
| Total debt securities | $10,918,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $12,810,000 | 5,332 |
| U.S. Government securities | $5,964,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,964,000 | 5,760 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,789 |
| 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 | $5,530,000 | 4,239 |
| Mortgage-backed securities | $135,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,580 |
| Issued or guaranteed by U.S. | $135,000 | 5,566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,810,000 | 4,884 |
| Total debt securities | $12,810,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $15,298,000 | 4,965 |
| U.S. Government securities | $6,999,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,999,000 | 5,495 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,520 |
| 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 | $5,273,000 | 4,331 |
| Mortgage-backed securities | $161,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,611 |
| Issued or guaranteed by U.S. | $161,000 | 5,595 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,298,000 | 4,537 |
| Total debt securities | $15,297,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $491,000 | 2,525 |
| 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 | $16,703,000 | 4,826 |
| U.S. Government securities | $8,080,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,080,000 | 5,292 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,488 |
| 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 | $5,512,000 | 4,248 |
| Mortgage-backed securities | $184,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,661 |
| Issued or guaranteed by U.S. | $184,000 | 5,641 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,703,000 | 4,400 |
| Total debt securities | $16,703,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $493,000 | 2,170 |
| 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 | $17,210,000 | 4,773 |
| U.S. Government securities | $8,567,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,567,000 | 5,182 |
| Securities issued by states & political subdivisions | $8,643,000 | 2,427 |
| 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 | $5,814,000 | 4,174 |
| Mortgage-backed securities | $211,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,693 |
| Issued or guaranteed by U.S. | $211,000 | 5,674 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,323 |
| Total debt securities | $17,210,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $473,000 | 1,682 |
| 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 | $17,794,000 | 4,700 |
| U.S. Government securities | $9,178,000 | 5,255 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,178,000 | 5,176 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,353 |
| 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 | $8,935,000 | 3,608 |
| Mortgage-backed securities | $243,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,712 |
| Issued or guaranteed by U.S. | $243,000 | 5,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,794,000 | 4,241 |
| Total debt securities | $17,793,000 | 4,662 |
| 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 | $19,628,000 | 4,497 |
| U.S. Government securities | $10,732,000 | 5,000 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,732,000 | 4,907 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,263 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 3,409 |
| Mortgage-backed securities | $263,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,694 |
| Issued or guaranteed by U.S. | $263,000 | 5,674 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $19,628,000 | 4,033 |
| Total debt securities | $19,628,000 | 4,462 |
| 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 | $21,273,000 | 4,229 |
| U.S. Government securities | $12,142,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,142,000 | 4,604 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,193 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,624,000 | 3,358 |
| Mortgage-backed securities | $269,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,686 |
| Issued or guaranteed by U.S. | $269,000 | 5,668 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,273,000 | 3,757 |
| Total debt securities | $21,273,000 | 4,195 |
| 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 | $22,782,000 | 4,108 |
| U.S. Government securities | $13,665,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,665,000 | 4,372 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,228 |
| 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 | $9,214,000 | 3,515 |
| Mortgage-backed securities | $281,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,692 |
| Issued or guaranteed by U.S. | $281,000 | 5,667 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,782,000 | 3,663 |
| Total debt securities | $22,782,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $490,000 | 1,467 |
| 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 | $22,474,000 | 4,130 |
| U.S. Government securities | $14,252,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,252,000 | 4,281 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,378 |
| 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 | $7,776,000 | 3,783 |
| Mortgage-backed securities | $300,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,660 |
| Issued or guaranteed by U.S. | $300,000 | 5,630 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,695 |
| Total debt securities | $22,474,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 959 |
| Fair value | $1,301,000 | 955 |
| 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 | $18,737,000 | 4,620 |
| U.S. Government securities | $11,178,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,178,000 | 4,917 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,498 |
| 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 | $7,181,000 | 3,951 |
| Mortgage-backed securities | $316,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,516 |
| Issued or guaranteed by U.S. | $316,000 | 5,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,737,000 | 4,099 |
| Total debt securities | $18,736,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 1,465 |
| Fair value | $1,097,000 | 1,465 |
| 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 | $19,969,000 | 4,489 |
| U.S. Government securities | $12,430,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,430,000 | 4,775 |
| Securities issued by states & political subdivisions | $7,539,000 | 2,458 |
| 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 | $7,114,000 | 3,992 |
| Mortgage-backed securities | $347,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,407 |
| Issued or guaranteed by U.S. | $347,000 | 5,386 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $19,969,000 | 3,967 |
| Total debt securities | $19,969,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 1,666 |
| Fair value | $1,090,000 | 1,664 |
| 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 | $18,747,000 | 4,644 |
| U.S. Government securities | $11,693,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,693,000 | 4,936 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,571 |
| 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 | $6,654,000 | 4,107 |
| Mortgage-backed securities | $362,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,407 |
| Issued or guaranteed by U.S. | $362,000 | 5,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $18,747,000 | 4,099 |
| Total debt securities | $18,747,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,452 |
| Fair value | $482,000 | 2,455 |
| 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 | $17,992,000 | 4,784 |
| U.S. Government securities | $10,880,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,880,000 | 5,111 |
| Securities issued by states & political subdivisions | $7,112,000 | 2,554 |
| 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 | $6,577,000 | 4,122 |
| Mortgage-backed securities | $378,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,407 |
| Issued or guaranteed by U.S. | $378,000 | 5,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $17,992,000 | 4,220 |
| Total debt securities | $17,990,000 | 4,733 |
| 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 | $19,588,000 | 4,605 |
| U.S. Government securities | $11,721,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,721,000 | 4,978 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,408 |
| 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 | $5,221,000 | 4,503 |
| Mortgage-backed securities | $394,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,392 |
| Issued or guaranteed by U.S. | $394,000 | 5,371 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,044 |
| Total debt securities | $19,587,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,231 |
| Fair value | $845,000 | 2,228 |
| 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 | $22,249,000 | 4,278 |
| U.S. Government securities | $14,195,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,195,000 | 4,536 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,376 |
| 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 | $6,209,000 | 4,253 |
| Mortgage-backed securities | $408,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,385 |
| Issued or guaranteed by U.S. | $408,000 | 5,359 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,249,000 | 3,734 |
| Total debt securities | $22,250,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,354 |
| Fair value | $840,000 | 2,352 |
| 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 | $22,411,000 | 4,253 |
| U.S. Government securities | $14,626,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,626,000 | 4,442 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,386 |
| 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 | $5,282,000 | 4,534 |
| Mortgage-backed securities | $427,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,401 |
| Issued or guaranteed by U.S. | $427,000 | 5,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,699 |
| Total debt securities | $22,411,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $1,342,000 | 1,987 |
| Fair value | $1,315,000 | 1,984 |
| 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 | $20,130,000 | 4,598 |
| U.S. Government securities | $13,047,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,047,000 | 4,795 |
| Securities issued by states & political subdivisions | $7,083,000 | 2,523 |
| 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 | $4,816,000 | 4,689 |
| Mortgage-backed securities | $465,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,375 |
| Issued or guaranteed by U.S. | $465,000 | 5,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,130,000 | 3,978 |
| Total debt securities | $20,129,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,979 |
| Fair value | $1,327,000 | 1,976 |
| 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 | $19,932,000 | 4,635 |
| U.S. Government securities | $12,603,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,603,000 | 4,857 |
| Securities issued by states & political subdivisions | $7,329,000 | 2,455 |
| 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 | $4,272,000 | 4,847 |
| Mortgage-backed securities | $486,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,388 |
| Issued or guaranteed by U.S. | $486,000 | 5,364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,932,000 | 3,994 |
| Total debt securities | $19,932,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,971 |
| Fair value | $1,327,000 | 1,970 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,172,000 | 4,591 |
| U.S. Government securities | $12,675,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,675,000 | 4,825 |
| Securities issued by states & political subdivisions | $7,497,000 | 2,397 |
| 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 | $4,294,000 | 4,838 |
| Mortgage-backed securities | $521,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,382 |
| Issued or guaranteed by U.S. | $521,000 | 5,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,172,000 | 3,969 |
| Total debt securities | $20,173,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,928 |
| Fair value | $1,329,000 | 1,930 |
| 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 | $20,043,000 | 4,632 |
| U.S. Government securities | $12,802,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,802,000 | 4,834 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,439 |
| 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 | $4,123,000 | 4,881 |
| Mortgage-backed securities | $566,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,390 |
| Issued or guaranteed by U.S. | $566,000 | 5,364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,043,000 | 4,023 |
| Total debt securities | $20,043,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,916 |
| Fair value | $1,336,000 | 1,915 |
| 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 | $19,408,000 | 4,787 |
| U.S. Government securities | $13,752,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,752,000 | 4,712 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,837 |
| 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 | $4,303,000 | 4,854 |
| Mortgage-backed securities | $597,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,431 |
| Issued or guaranteed by U.S. | $597,000 | 5,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,408,000 | 4,159 |
| Total debt securities | $19,409,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,897 |
| Fair value | $1,328,000 | 1,891 |
| 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 | $19,559,000 | 4,789 |
| U.S. Government securities | $12,902,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,902,000 | 4,883 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,588 |
| 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 | $3,281,000 | 5,272 |
| Mortgage-backed securities | $638,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,434 |
| Issued or guaranteed by U.S. | $638,000 | 5,416 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,559,000 | 4,147 |
| Total debt securities | $19,558,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,633 |
| Fair value | $1,839,000 | 1,634 |
| 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 | $21,357,000 | 4,545 |
| U.S. Government securities | $14,072,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,072,000 | 4,650 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,461 |
| 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 | $4,359,000 | 4,830 |
| Mortgage-backed securities | $682,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,425 |
| Issued or guaranteed by U.S. | $682,000 | 5,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,357,000 | 3,929 |
| Total debt securities | $21,356,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,629 |
| Fair value | $1,844,000 | 1,631 |
| 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 | $19,897,000 | 4,804 |
| U.S. Government securities | $13,474,000 | 4,995 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,474,000 | 4,840 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,656 |
| 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 | $3,592,000 | 5,126 |
| Mortgage-backed securities | $726,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,446 |
| Issued or guaranteed by U.S. | $726,000 | 5,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,897,000 | 4,187 |
| Total debt securities | $19,897,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,828 |
| Fair value | $1,324,000 | 1,825 |
| 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 | $19,238,000 | 4,888 |
| U.S. Government securities | $12,808,000 | 5,058 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,808,000 | 4,925 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,664 |
| 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 | $3,654,000 | 5,047 |
| Mortgage-backed securities | $279,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,000 |
| Issued or guaranteed by U.S. | $279,000 | 5,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,238,000 | 4,274 |
| Total debt securities | $19,238,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $20,207,000 | 4,792 |
| U.S. Government securities | $13,537,000 | 4,960 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,537,000 | 4,813 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,655 |
| 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 | $115,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 4,991 |
| Mortgage-backed securities | $329,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,984 |
| Issued or guaranteed by U.S. | $329,000 | 5,961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,207,000 | 4,179 |
| Total debt securities | $20,092,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,250,000 | 4,710 |
| U.S. Government securities | $13,405,000 | 4,842 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,405,000 | 4,688 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,604 |
| 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 | $115,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 4,963 |
| Mortgage-backed securities | $379,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,961 |
| Issued or guaranteed by U.S. | $379,000 | 5,935 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,250,000 | 4,096 |
| Total debt securities | $20,135,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $20,842,000 | 4,572 |
| U.S. Government securities | $14,871,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,871,000 | 4,372 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,785 |
| 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 | $115,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,576 |
| Mortgage-backed securities | $507,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,841 |
| Issued or guaranteed by U.S. | $507,000 | 5,822 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,842,000 | 3,980 |
| Total debt securities | $20,728,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $19,680,000 | 4,714 |
| U.S. Government securities | $14,471,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,471,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,094,000 | 2,907 |
| 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 | $115,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,595 |
| Mortgage-backed securities | $607,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,741 |
| Issued or guaranteed by U.S. | $607,000 | 5,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,680,000 | 4,080 |
| Total debt securities | $19,565,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $20,194,000 | 4,622 |
| U.S. Government securities | $15,060,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,060,000 | 4,287 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,920 |
| 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 | $115,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,382 |
| Mortgage-backed securities | $112,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,442 |
| Issued or guaranteed by U.S. | $112,000 | 6,422 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,194,000 | 3,987 |
| Total debt securities | $20,080,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,089,000 | 4,514 |
| U.S. Government securities | $15,203,000 | 4,340 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,203,000 | 4,130 |
| Securities issued by states & political subdivisions | $4,771,000 | 2,942 |
| 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 | $115,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,724 |
| Mortgage-backed securities | $245,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,249 |
| Issued or guaranteed by U.S. | $197,000 | 6,224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $48,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 4,162 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,089,000 | 3,824 |
| Total debt securities | $19,975,000 | 4,444 |
| 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 | $18,284,000 | 4,937 |
| U.S. Government securities | $12,157,000 | 5,220 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,157,000 | 4,905 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,533 |
| 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 | $334,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 4,081 |
| Mortgage-backed securities | $419,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,913 |
| Issued or guaranteed by U.S. | $261,000 | 5,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $158,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,674 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,049 |
| Total debt securities | $17,950,000 | 4,879 |
| 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 | $20,329,000 | 4,805 |
| U.S. Government securities | $14,308,000 | 4,912 |
| U.S. Treasury securities | $5,494,000 | 1,451 |
| U.S. Government agency obligations | $8,814,000 | 5,973 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,646 |
| 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 | $216,000 | 5,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 4,115 |
| Mortgage-backed securities | $775,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,064 |
| Issued or guaranteed by U.S. | $334,000 | 6,049 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $441,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,470 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,329,000 | 3,851 |
| Total debt securities | $20,113,000 | 4,712 |
| 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 | $19,107,000 | 4,966 |
| U.S. Government securities | $15,535,000 | 4,675 |
| U.S. Treasury securities | $7,641,000 | 1,651 |
| U.S. Government agency obligations | $7,894,000 | 5,949 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,658 |
| 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 | $39,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,191 |
| Mortgage-backed securities | $2,519,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,995 |
| Issued or guaranteed by U.S. | $490,000 | 5,980 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,029,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,488 |
| 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) | $524,000 | 5,853 |
| Available-for-sale securities (fair market value) | $18,583,000 | 4,018 |
| Total debt securities | $19,068,000 | 4,869 |
| 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 | $18,796,000 | 5,143 |
| U.S. Government securities | $14,802,000 | 5,095 |
| U.S. Treasury securities | $4,456,000 | 3,460 |
| U.S. Government agency obligations | $10,346,000 | 5,115 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,226 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,331 |
| Mortgage-backed securities | $5,683,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,477 |
| Issued or guaranteed by U.S. | $933,000 | 5,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,750,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,696 |
| 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) | $574,000 | 6,693 |
| Available-for-sale securities (fair market value) | $18,222,000 | 3,868 |
| Total debt securities | $18,771,000 | 5,033 |
| 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 | $20,437,000 | 5,218 |
| U.S. Government securities | $16,041,000 | 5,217 |
| U.S. Treasury securities | $3,173,000 | 4,904 |
| U.S. Government agency obligations | $12,868,000 | 4,693 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,108 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,938 |
| Mortgage-backed securities | $6,652,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,646 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,629 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,523,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,724 |
| 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) | $210,000 | 7,729 |
| Available-for-sale securities (fair market value) | $20,227,000 | 3,792 |
| Total debt securities | $20,412,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| 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 | $21,768,000 | 5,236 |
| U.S. Government securities | $16,918,000 | 5,276 |
| U.S. Treasury securities | $3,390,000 | 5,721 |
| U.S. Government agency obligations | $13,528,000 | 4,505 |
| Securities issued by states & political subdivisions | $4,825,000 | 2,874 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 5,128 |
| Mortgage-backed securities | $6,818,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 5,457 |
| Issued or guaranteed by U.S. | $1,496,000 | 5,430 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,322,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,989 |
| 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) | $280,000 | 8,048 |
| Available-for-sale securities (fair market value) | $21,488,000 | 3,725 |
| Total debt securities | $21,743,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,081,000 | 2,448 |
| 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 | $21,943,000 | 5,501 |
| U.S. Government securities | $18,072,000 | 5,338 |
| U.S. Treasury securities | $4,477,000 | 5,897 |
| U.S. Government agency obligations | $13,595,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,571 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,737 |
| Mortgage-backed securities | $6,427,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 5,596 |
| Issued or guaranteed by U.S. | $1,641,000 | 5,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,786,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 2,241 |
| 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) | $1,414,000 | 10,467 |
| Available-for-sale securities (fair market value) | $20,529,000 | 2,752 |
| Total debt securities | $21,918,000 | 5,413 |
| 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 | $23,852,000 | 5,416 |
| U.S. Government securities | $19,996,000 | 5,131 |
| U.S. Treasury securities | $3,996,000 | 6,518 |
| U.S. Government agency obligations | $16,000,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,729 |
| Other domestic debt securities | $92,000 | 5,930 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,172,000 | 5,118 |
| Mortgage-backed securities | $5,882,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 4,669 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,626 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,579,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 3,533 |
| Privately issued | $92,000 | 2,351 |
| 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 | $23,832,000 | 5,301 |
| 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 | $24,099,000 | 5,309 |
| U.S. Government securities | $20,021,000 | 5,053 |
| U.S. Treasury securities | $4,921,000 | 5,909 |
| U.S. Government agency obligations | $15,100,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,452 |
| Other domestic debt securities | $281,000 | 5,826 |
| Privately issued residential mortgage-backed securities | $281,000 | 2,823 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 5,266 |
| Mortgage-backed securities | $5,906,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 5,783 |
| Issued or guaranteed by U.S. | $2,315,000 | 5,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,591,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,997 |
| Privately issued | $281,000 | 2,398 |
| 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 | $24,079,000 | 5,216 |
| 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 |