Home > Kasson State Bank > Securities
Kasson State Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $17,143,000 | 4,403 |
| U.S. Government securities | $13,094,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,094,000 | 3,784 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,855 |
| Other domestic debt securities | $154,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $54,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $100,000 | 231 |
| 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 | $539,000 | 5,210 |
| Mortgage-backed securities | $5,598,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,363,000 | 3,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,235,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,965 |
| Privately issued | $54,000 | 641 |
| 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) | $17,143,000 | 4,045 |
| Total debt securities | $17,143,000 | 4,379 |
| 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 | $16,042,000 | 4,558 |
| U.S. Government securities | $11,336,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,336,000 | 4,079 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,807 |
| Other domestic debt securities | $661,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $63,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $598,000 | 185 |
| 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 | $203,000 | 5,402 |
| Mortgage-backed securities | $5,931,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,844 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,450,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,961 |
| Privately issued | $63,000 | 675 |
| 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) | $16,042,000 | 4,199 |
| Total debt securities | $16,042,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,376,000 | 4,681 |
| U.S. Government securities | $10,114,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,114,000 | 4,315 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,734 |
| Other domestic debt securities | $656,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $68,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $588,000 | 183 |
| 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 | $325,000 | 5,441 |
| Mortgage-backed securities | $6,068,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,534,000 | 3,899 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,534,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,984 |
| Privately issued | $68,000 | 667 |
| 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) | $15,376,000 | 4,305 |
| Total debt securities | $15,376,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,616,000 | 4,742 |
| U.S. Government securities | $10,265,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,265,000 | 4,395 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,772 |
| Other domestic debt securities | $725,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $69,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $586,000 | 192 |
| Other domestic debt securities - All other | $70,000 | 1,875 |
| 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 | $326,000 | 5,519 |
| Mortgage-backed securities | $6,228,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,590,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 2,009 |
| Privately issued | $69,000 | 701 |
| 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) | $15,616,000 | 4,358 |
| Total debt securities | $15,616,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,828 |
| Fair value | $586,000 | 1,833 |
| 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 | $15,963,000 | 4,787 |
| U.S. Government securities | $10,575,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,575,000 | 4,435 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,788 |
| Other domestic debt securities | $661,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $583,000 | 196 |
| Other domestic debt securities - All other | $78,000 | 1,935 |
| 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 | $326,000 | 5,572 |
| Mortgage-backed securities | $5,979,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,912,000 | 3,249 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,299 |
| 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) | $15,963,000 | 4,390 |
| Total debt securities | $15,963,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,641,000 | 4,868 |
| U.S. Government securities | $10,386,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,386,000 | 4,497 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,840 |
| Other domestic debt securities | $656,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $87,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $569,000 | 204 |
| 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 | $327,000 | 5,621 |
| Mortgage-backed securities | $6,420,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,211 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $170,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,315 |
| Privately issued | $87,000 | 736 |
| 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) | $15,641,000 | 4,474 |
| Total debt securities | $15,641,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,436,000 | 4,692 |
| U.S. Government securities | $11,736,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,736,000 | 4,329 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,738 |
| Other domestic debt securities | $524,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $105,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $419,000 | 1,835 |
| 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 | $427,000 | 5,657 |
| Mortgage-backed securities | $7,094,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,448 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,974,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,426 |
| Privately issued | $105,000 | 752 |
| 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) | $17,436,000 | 4,315 |
| Total debt securities | $17,435,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,926,000 | 4,692 |
| U.S. Government securities | $11,694,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,694,000 | 4,358 |
| Securities issued by states & political subdivisions | $5,693,000 | 3,652 |
| Other domestic debt securities | $539,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $111,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $428,000 | 1,870 |
| 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 | $428,000 | 5,720 |
| Mortgage-backed securities | $7,507,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,221,000 | 3,073 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $286,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,271 |
| Privately issued | $111,000 | 777 |
| 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) | $17,926,000 | 4,319 |
| Total debt securities | $17,926,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,857,000 | 4,698 |
| U.S. Government securities | $11,424,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,424,000 | 4,373 |
| Securities issued by states & political subdivisions | $5,677,000 | 3,660 |
| Other domestic debt securities | $756,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $152,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $604,000 | 1,753 |
| 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 | $428,000 | 5,750 |
| Mortgage-backed securities | $7,767,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,999,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,230 |
| Privately issued | $152,000 | 763 |
| 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) | $17,857,000 | 4,326 |
| Total debt securities | $17,762,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,616,000 | 4,833 |
| U.S. Government securities | $11,772,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,772,000 | 4,366 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,986 |
| Other domestic debt securities | $788,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $165,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $623,000 | 1,713 |
| 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 | $429,000 | 5,819 |
| Mortgage-backed securities | $8,498,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,712,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,965 |
| Privately issued | $165,000 | 800 |
| 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) | $16,616,000 | 4,463 |
| Total debt securities | $16,521,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,284,000 | 4,933 |
| U.S. Government securities | $10,150,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,150,000 | 4,570 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,913 |
| Other domestic debt securities | $790,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $170,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $620,000 | 1,685 |
| 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 | $391,000 | 5,877 |
| Mortgage-backed securities | $7,781,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,029 |
| Issued or guaranteed by U.S. | $370,000 | 5,025 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,411,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,626 |
| Privately issued | $170,000 | 838 |
| 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) | $15,284,000 | 4,550 |
| Total debt securities | $15,189,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $14,007,000 | 5,156 |
| U.S. Government securities | $8,614,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,614,000 | 4,910 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,839 |
| Other domestic debt securities | $813,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $193,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $620,000 | 1,748 |
| 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 | $391,000 | 5,955 |
| Mortgage-backed securities | $6,759,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,729 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,562,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,962 |
| Privately issued | $193,000 | 870 |
| 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) | $14,007,000 | 4,763 |
| Total debt securities | $13,912,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,328,000 | 5,267 |
| U.S. Government securities | $4,633,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,633,000 | 5,749 |
| Securities issued by states & political subdivisions | $7,902,000 | 3,088 |
| Other domestic debt securities | $793,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $198,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $595,000 | 1,755 |
| 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 | $391,000 | 6,020 |
| Mortgage-backed securities | $2,282,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,940 |
| Issued or guaranteed by U.S. | $794,000 | 4,937 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,488,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,880 |
| Privately issued | $198,000 | 926 |
| 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) | $13,328,000 | 4,874 |
| Total debt securities | $13,233,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,326,000 | 5,571 |
| U.S. Government securities | $5,319,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,319,000 | 5,680 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,580 |
| Other domestic debt securities | $798,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $203,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $595,000 | 1,743 |
| 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 | $391,000 | 6,054 |
| Mortgage-backed securities | $3,463,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,100 |
| Issued or guaranteed by U.S. | $509,000 | 5,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,954,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,475 |
| Privately issued | $203,000 | 950 |
| 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) | $11,326,000 | 5,173 |
| Total debt securities | $11,231,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,032,000 | 5,603 |
| U.S. Government securities | $5,815,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,815,000 | 5,592 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,738 |
| Other domestic debt securities | $817,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $605,000 | 1,650 |
| 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 | $492,000 | 5,728 |
| Mortgage-backed securities | $3,966,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,042 |
| Issued or guaranteed by U.S. | $551,000 | 5,031 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,415,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,262 |
| Privately issued | $212,000 | 1,015 |
| 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) | $11,032,000 | 5,181 |
| Total debt securities | $10,937,000 | 5,588 |
| 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 | $10,359,000 | 5,676 |
| U.S. Government securities | $5,355,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,355,000 | 5,700 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,748 |
| Other domestic debt securities | $868,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,067 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $595,000 | 1,619 |
| 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 | $492,000 | 5,747 |
| Mortgage-backed securities | $3,048,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,013 |
| Issued or guaranteed by U.S. | $604,000 | 5,000 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,444,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,481 |
| Privately issued | $273,000 | 1,008 |
| 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) | $10,359,000 | 5,247 |
| Total debt securities | $10,252,000 | 5,647 |
| 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 | $10,887,000 | 5,695 |
| U.S. Government securities | $5,665,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,665,000 | 5,748 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,652 |
| Other domestic debt securities | $879,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $595,000 | 1,534 |
| 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 | $492,000 | 5,796 |
| Mortgage-backed securities | $3,377,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,998 |
| Issued or guaranteed by U.S. | $656,000 | 4,987 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,721,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 2,376 |
| Privately issued | $284,000 | 1,021 |
| 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) | $10,887,000 | 5,255 |
| Total debt securities | $10,887,000 | 5,658 |
| 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 | $10,789,000 | 5,673 |
| U.S. Government securities | $4,957,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,957,000 | 5,928 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,498 |
| Other domestic debt securities | $926,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $595,000 | 1,577 |
| 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 | $492,000 | 5,844 |
| Mortgage-backed securities | $3,755,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,919 |
| Issued or guaranteed by U.S. | $749,000 | 4,912 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,006,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,256 |
| Privately issued | $331,000 | 1,035 |
| 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) | $10,789,000 | 5,251 |
| Total debt securities | $10,789,000 | 5,641 |
| 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 | $10,464,000 | 5,645 |
| U.S. Government securities | $3,381,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,381,000 | 6,180 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,148 |
| Other domestic debt securities | $956,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $595,000 | 1,585 |
| 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 | $110,000 | 6,076 |
| Mortgage-backed securities | $3,742,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,790 |
| Issued or guaranteed by U.S. | $853,000 | 4,782 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,889,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,234 |
| Privately issued | $361,000 | 1,083 |
| 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) | $10,464,000 | 5,194 |
| Total debt securities | $10,464,000 | 5,606 |
| 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 | $9,337,000 | 5,777 |
| U.S. Government securities | $3,775,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,775,000 | 6,103 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,474 |
| Other domestic debt securities | $962,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,204 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $595,000 | 1,600 |
| 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 | $213,000 | 6,115 |
| Mortgage-backed securities | $4,142,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,714 |
| Issued or guaranteed by U.S. | $995,000 | 4,706 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,147,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,129 |
| Privately issued | $367,000 | 1,148 |
| 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) | $9,337,000 | 5,319 |
| Total debt securities | $9,237,000 | 5,762 |
| 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 | $9,308,000 | 5,848 |
| U.S. Government securities | $3,807,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,807,000 | 6,240 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,277 |
| Other domestic debt securities | $471,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| 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 | $213,000 | 6,163 |
| Mortgage-backed securities | $4,178,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,645 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,008,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,092 |
| Privately issued | $371,000 | 1,188 |
| 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) | $9,308,000 | 5,373 |
| Total debt securities | $9,208,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,340,000 | 5,738 |
| U.S. Government securities | $4,813,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,813,000 | 6,060 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,346 |
| Other domestic debt securities | $855,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $749,000 | 1,143 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $106,000 | 2,016 |
| 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 | $260,000 | 6,215 |
| Mortgage-backed securities | $5,078,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,729 |
| Privately issued | $306,000 | 111 |
| Collaterized mortgage obligations | $3,476,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,936 |
| Privately issued | $443,000 | 1,204 |
| 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) | $10,340,000 | 5,253 |
| Total debt securities | $10,236,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,801,000 | 5,655 |
| U.S. Government securities | $4,549,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,549,000 | 6,122 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,156 |
| Other domestic debt securities | $886,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $786,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| 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 | $828,000 | 5,991 |
| Mortgage-backed securities | $5,335,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,743 |
| Privately issued | $312,000 | 116 |
| Collaterized mortgage obligations | $3,578,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,893 |
| Privately issued | $474,000 | 1,230 |
| 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) | $10,801,000 | 5,184 |
| Total debt securities | $10,801,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,479,000 | 5,749 |
| U.S. Government securities | $5,810,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,810,000 | 5,849 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,387 |
| Other domestic debt securities | $85,000 | 3,195 |
| 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 | $85,000 | 2,213 |
| 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 | $876,000 | 5,988 |
| Mortgage-backed securities | $5,810,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,736 |
| Issued or guaranteed by U.S. | $134,000 | 5,717 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,676,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,451 |
| 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) | $10,479,000 | 5,263 |
| Total debt securities | $10,483,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,727,000 | 5,873 |
| U.S. Government securities | $5,877,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,877,000 | 5,854 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,602 |
| Other domestic debt securities | $60,000 | 3,299 |
| 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 | $60,000 | 2,330 |
| 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 | $960,000 | 6,000 |
| Mortgage-backed securities | $5,676,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,767 |
| Issued or guaranteed by U.S. | $154,000 | 5,747 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,522,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,446 |
| 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) | $9,727,000 | 5,364 |
| Total debt securities | $9,727,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,510,000 | 5,980 |
| U.S. Government securities | $5,268,000 | 6,219 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,268,000 | 6,136 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,389 |
| Other domestic debt securities | $68,000 | 3,235 |
| 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 | $68,000 | 2,454 |
| 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 | $1,132,000 | 5,932 |
| Mortgage-backed securities | $5,065,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,748 |
| Issued or guaranteed by U.S. | $210,000 | 5,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,855,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,542 |
| 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) | $9,510,000 | 5,459 |
| Total debt securities | $9,510,000 | 5,925 |
| 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 | $10,060,000 | 5,906 |
| U.S. Government securities | $5,512,000 | 6,252 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,512,000 | 6,167 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,247 |
| Other domestic debt securities | $40,000 | 3,187 |
| 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 | $40,000 | 2,404 |
| 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 | $1,736,000 | 5,710 |
| Mortgage-backed securities | $5,004,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,754 |
| Issued or guaranteed by U.S. | $217,000 | 5,733 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,787,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,531 |
| 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) | $10,060,000 | 5,370 |
| Total debt securities | $10,061,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $303,000 | 1,550 |
| 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 | $9,996,000 | 5,893 |
| U.S. Government securities | $5,446,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,446,000 | 6,165 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,257 |
| Other domestic debt securities | $75,000 | 3,111 |
| 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 | $75,000 | 2,339 |
| 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 | $1,736,000 | 5,751 |
| Mortgage-backed securities | $4,943,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,738 |
| Issued or guaranteed by U.S. | $227,000 | 5,720 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,716,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,451 |
| 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) | $9,996,000 | 5,353 |
| Total debt securities | $9,997,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $302,000 | 1,546 |
| 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 | $10,949,000 | 5,762 |
| U.S. Government securities | $5,970,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,970,000 | 6,076 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,261 |
| Other domestic debt securities | $488,000 | 2,663 |
| 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 | $488,000 | 1,933 |
| 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 | $1,737,000 | 5,755 |
| Mortgage-backed securities | $4,837,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,754 |
| Issued or guaranteed by U.S. | $235,000 | 5,730 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,602,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,475 |
| 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) | $10,949,000 | 5,240 |
| Total debt securities | $10,950,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $304,000 | 1,593 |
| 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 | $9,667,000 | 6,007 |
| U.S. Government securities | $4,739,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,739,000 | 6,444 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,284 |
| Other domestic debt securities | $471,000 | 2,647 |
| 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 | $471,000 | 1,941 |
| 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 | $1,740,000 | 5,753 |
| Mortgage-backed securities | $4,227,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,719 |
| Issued or guaranteed by U.S. | $253,000 | 5,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,974,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,575 |
| 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) | $9,667,000 | 5,470 |
| Total debt securities | $9,668,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $307,000 | 1,744 |
| 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 | $9,660,000 | 6,080 |
| U.S. Government securities | $3,423,000 | 7,075 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,423,000 | 6,960 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,911 |
| Other domestic debt securities | $483,000 | 2,463 |
| 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 | $483,000 | 1,802 |
| 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 | $2,230,000 | 5,564 |
| Mortgage-backed securities | $2,889,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,593 |
| Issued or guaranteed by U.S. | $265,000 | 5,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,624,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,751 |
| 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) | $9,660,000 | 5,504 |
| Total debt securities | $9,659,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $302,000 | 2,236 |
| 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 | $9,092,000 | 6,256 |
| U.S. Government securities | $3,093,000 | 7,211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,093,000 | 7,092 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,013 |
| Other domestic debt securities | $782,000 | 2,122 |
| 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 | $782,000 | 1,506 |
| 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 | $2,231,000 | 5,573 |
| Mortgage-backed securities | $2,564,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,501 |
| Issued or guaranteed by U.S. | $280,000 | 5,479 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,284,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,804 |
| 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) | $9,092,000 | 5,651 |
| Total debt securities | $9,094,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $9,131,000 | 6,274 |
| U.S. Government securities | $3,162,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,162,000 | 7,137 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,022 |
| Other domestic debt securities | $784,000 | 2,065 |
| 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 | $784,000 | 1,477 |
| 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 | $2,231,000 | 5,622 |
| Mortgage-backed securities | $2,639,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,491 |
| Issued or guaranteed by U.S. | $296,000 | 5,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,343,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,778 |
| 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) | $9,131,000 | 5,662 |
| Total debt securities | $9,131,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $297,000 | 2,552 |
| 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 | $8,981,000 | 6,345 |
| U.S. Government securities | $3,052,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,052,000 | 7,193 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,043 |
| Other domestic debt securities | $790,000 | 2,081 |
| 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 | $790,000 | 1,504 |
| 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 | $2,232,000 | 5,634 |
| Mortgage-backed securities | $2,526,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,478 |
| Issued or guaranteed by U.S. | $314,000 | 5,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,212,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,791 |
| 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) | $8,981,000 | 5,710 |
| Total debt securities | $8,982,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $299,000 | 2,611 |
| 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 | $9,150,000 | 6,344 |
| U.S. Government securities | $2,698,000 | 7,485 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,698,000 | 7,364 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,924 |
| Other domestic debt securities | $786,000 | 2,087 |
| 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 | $786,000 | 1,533 |
| 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 | $2,765,000 | 5,417 |
| Mortgage-backed securities | $2,174,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,470 |
| Issued or guaranteed by U.S. | $328,000 | 5,449 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,846,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,894 |
| 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) | $9,150,000 | 5,697 |
| Total debt securities | $9,150,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $298,000 | 2,714 |
| 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 | $8,146,000 | 6,609 |
| U.S. Government securities | $1,827,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,827,000 | 7,706 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,928 |
| Other domestic debt securities | $780,000 | 2,104 |
| 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 | $780,000 | 1,550 |
| 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 | $2,780,000 | 5,457 |
| Mortgage-backed securities | $1,335,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,425 |
| Issued or guaranteed by U.S. | $371,000 | 5,399 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $964,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,250 |
| 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) | $8,146,000 | 5,920 |
| Total debt securities | $8,143,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $296,000 | 2,849 |
| 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 | $8,653,000 | 6,532 |
| U.S. Government securities | $1,889,000 | 7,876 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,889,000 | 7,743 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,928 |
| Other domestic debt securities | $1,247,000 | 1,832 |
| 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 | $1,247,000 | 1,326 |
| 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 | $2,765,000 | 5,482 |
| Mortgage-backed securities | $901,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,436 |
| Issued or guaranteed by U.S. | $398,000 | 5,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $503,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,538 |
| 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) | $8,653,000 | 5,828 |
| Total debt securities | $8,654,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $297,000 | 2,889 |
| 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 | $10,329,000 | 6,202 |
| U.S. Government securities | $1,978,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,978,000 | 7,755 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,763 |
| Other domestic debt securities | $2,261,000 | 1,488 |
| 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 | $2,261,000 | 1,051 |
| 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 | $2,778,000 | 5,465 |
| Mortgage-backed securities | $990,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,417 |
| Issued or guaranteed by U.S. | $436,000 | 5,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $554,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,498 |
| 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) | $10,329,000 | 5,502 |
| Total debt securities | $10,328,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $297,000 | 2,885 |
| 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 | $11,345,000 | 6,053 |
| U.S. Government securities | $3,051,000 | 7,569 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,051,000 | 7,428 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,761 |
| Other domestic debt securities | $2,279,000 | 1,536 |
| 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 | $2,279,000 | 1,098 |
| 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 | $2,780,000 | 5,488 |
| Mortgage-backed securities | $1,064,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,408 |
| Issued or guaranteed by U.S. | $473,000 | 5,383 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $591,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,483 |
| 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) | $11,345,000 | 5,351 |
| Total debt securities | $11,345,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $11,494,000 | 6,029 |
| U.S. Government securities | $3,637,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,637,000 | 7,266 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,731 |
| Other domestic debt securities | $1,801,000 | 1,734 |
| 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 | $1,801,000 | 1,307 |
| 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 | $2,951,000 | 5,416 |
| Mortgage-backed securities | $1,166,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,383 |
| Issued or guaranteed by U.S. | $519,000 | 5,363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $647,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,465 |
| 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) | $11,494,000 | 5,309 |
| Total debt securities | $11,494,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $497,000 | 2,586 |
| 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 | $13,013,000 | 5,757 |
| U.S. Government securities | $5,092,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,092,000 | 6,818 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,583 |
| Other domestic debt securities | $1,327,000 | 1,974 |
| 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 | $1,327,000 | 1,549 |
| 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 | $2,935,000 | 5,406 |
| Mortgage-backed securities | $1,300,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,376 |
| Issued or guaranteed by U.S. | $579,000 | 5,352 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $721,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,489 |
| 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) | $13,013,000 | 5,053 |
| Total debt securities | $13,013,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,825,000 | 5,693 |
| U.S. Government securities | $5,616,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,616,000 | 6,739 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,591 |
| Other domestic debt securities | $1,633,000 | 1,888 |
| 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 | $1,633,000 | 1,496 |
| 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 | $2,835,000 | 5,495 |
| Mortgage-backed securities | $1,431,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,380 |
| Issued or guaranteed by U.S. | $656,000 | 5,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $775,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,507 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,825,000 | 4,989 |
| Total debt securities | $13,825,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,054,000 | 5,319 |
| U.S. Government securities | $6,291,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,291,000 | 6,536 |
| Securities issued by states & political subdivisions | $8,106,000 | 2,284 |
| Other domestic debt securities | $1,657,000 | 1,924 |
| 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 | $1,657,000 | 1,548 |
| 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 | $3,185,000 | 5,319 |
| Mortgage-backed securities | $1,575,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,353 |
| Issued or guaranteed by U.S. | $731,000 | 5,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $844,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,511 |
| 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) | $16,054,000 | 4,647 |
| Total debt securities | $16,044,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,965,000 | 4,845 |
| U.S. Government securities | $5,914,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,914,000 | 6,690 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,302 |
| Other domestic debt securities | $4,987,000 | 1,163 |
| 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 | $4,987,000 | 862 |
| 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 | $3,185,000 | 5,323 |
| Mortgage-backed securities | $1,762,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,282 |
| Issued or guaranteed by U.S. | $840,000 | 5,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $922,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,475 |
| 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) | $18,965,000 | 4,212 |
| Total debt securities | $18,964,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,422,000 | 5,678 |
| U.S. Government securities | $4,940,000 | 7,230 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,940,000 | 7,074 |
| Securities issued by states & political subdivisions | $7,476,000 | 2,413 |
| Other domestic debt securities | $2,006,000 | 1,892 |
| 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 | $2,006,000 | 1,553 |
| 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 | $3,185,000 | 5,314 |
| Mortgage-backed securities | $1,592,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,261 |
| Issued or guaranteed by U.S. | $946,000 | 5,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $646,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,696 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,422,000 | 4,988 |
| Total debt securities | $14,431,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,376,000 | 5,863 |
| U.S. Government securities | $4,765,000 | 7,242 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,765,000 | 7,082 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,704 |
| Other domestic debt securities | $2,348,000 | 1,845 |
| 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 | $2,348,000 | 1,499 |
| 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 | $3,185,000 | 5,253 |
| Mortgage-backed securities | $1,887,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,124 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $742,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,685 |
| 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) | $13,376,000 | 5,148 |
| Total debt securities | $13,377,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,732,000 | 5,681 |
| U.S. Government securities | $4,519,000 | 7,383 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,519,000 | 7,210 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,428 |
| Other domestic debt securities | $2,649,000 | 1,794 |
| 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 | $2,649,000 | 1,513 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,225 |
| Mortgage-backed securities | $2,142,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $825,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,780 |
| 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) | $14,732,000 | 4,957 |
| Total debt securities | $14,732,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,604,000 | 5,993 |
| U.S. Government securities | $3,887,000 | 7,515 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,887,000 | 7,330 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,610 |
| Other domestic debt securities | $2,020,000 | 2,117 |
| 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 | $2,020,000 | 1,844 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,195 |
| Mortgage-backed securities | $2,541,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,870 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $990,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,696 |
| 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) | $12,604,000 | 5,274 |
| Total debt securities | $12,604,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,511,000 | 5,965 |
| U.S. Government securities | $3,749,000 | 7,530 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,749,000 | 7,348 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,620 |
| Other domestic debt securities | $2,295,000 | 2,050 |
| 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 | $2,295,000 | 1,775 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,120 |
| Mortgage-backed securities | $3,498,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,680 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,518,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,573 |
| 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) | $12,511,000 | 5,228 |
| Total debt securities | $12,511,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,461,000 | 5,777 |
| U.S. Government securities | $5,240,000 | 7,044 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,240,000 | 6,834 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,687 |
| Other domestic debt securities | $2,323,000 | 2,064 |
| 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 | $2,323,000 | 1,771 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,152 |
| Mortgage-backed securities | $4,686,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,420 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,216,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,359 |
| 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) | $13,461,000 | 5,054 |
| Total debt securities | $13,461,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,168,000 | 5,818 |
| U.S. Government securities | $5,249,000 | 7,066 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,249,000 | 6,862 |
| Securities issued by states & political subdivisions | $6,228,000 | 2,580 |
| Other domestic debt securities | $1,691,000 | 2,349 |
| 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 | $1,691,000 | 2,056 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 4,993 |
| Mortgage-backed securities | $5,249,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,983,000 | 4,164 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,266,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,408 |
| 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) | $13,168,000 | 5,042 |
| Total debt securities | $13,168,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,056,000 | 6,241 |
| U.S. Government securities | $6,739,000 | 6,554 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,739,000 | 6,314 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,582 |
| Other domestic debt securities | $1,009,000 | 2,901 |
| 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 | $1,009,000 | 2,502 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,776 |
| Mortgage-backed securities | $5,935,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,272 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,401,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,866 |
| 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) | $11,056,000 | 5,351 |
| Total debt securities | $11,056,000 | 6,148 |
| 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 | $12,094,000 | 6,220 |
| U.S. Government securities | $7,184,000 | 6,827 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,184,000 | 6,456 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,307 |
| Other domestic debt securities | $978,000 | 2,527 |
| 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 | $978,000 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,444 |
| Mortgage-backed securities | $6,373,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,517 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,041,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,637 |
| 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) | $12,094,000 | 5,206 |
| Total debt securities | $11,941,000 | 6,120 |
| 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 | $12,421,000 | 6,420 |
| U.S. Government securities | $8,420,000 | 6,624 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,420,000 | 6,096 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,810 |
| Other domestic debt securities | $842,000 | 2,519 |
| 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 | $842,000 | 2,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 6,037 |
| Mortgage-backed securities | $7,016,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,600 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,587 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,289,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,670 |
| 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) | $12,421,000 | 5,275 |
| Total debt securities | $12,418,000 | 6,311 |
| 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 | $11,220,000 | 6,748 |
| U.S. Government securities | $7,763,000 | 6,854 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,763,000 | 6,001 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,767 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,772 |
| Mortgage-backed securities | $7,257,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,284 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,149,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,051 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,457 |
| Total debt securities | $11,216,000 | 6,611 |
| 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 | $11,371,000 | 7,006 |
| U.S. Government securities | $7,941,000 | 7,294 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $7,642,000 | 6,106 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,617 |
| Other domestic debt securities | $119,000 | 3,162 |
| 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 | $119,000 | 2,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,675 |
| Mortgage-backed securities | $5,940,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,695 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,886,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,198 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,350 |
| Total debt securities | $11,367,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $97,000 | 2,905 |
| 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 | $10,905,000 | 7,619 |
| U.S. Government securities | $7,967,000 | 7,847 |
| U.S. Treasury securities | $800,000 | 7,601 |
| U.S. Government agency obligations | $7,167,000 | 6,632 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,102 |
| Other domestic debt securities | $152,000 | 3,560 |
| 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 | $152,000 | 2,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,859 |
| Mortgage-backed securities | $5,269,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,987 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,573,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 2,230 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,714 |
| Total debt securities | $10,901,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $94,000 | 3,635 |
| 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 | $11,103,000 | 7,887 |
| U.S. Government securities | $8,161,000 | 8,106 |
| U.S. Treasury securities | $1,313,000 | 7,990 |
| U.S. Government agency obligations | $6,848,000 | 6,788 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,199 |
| Other domestic debt securities | $208,000 | 3,967 |
| 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 | $208,000 | 3,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,984 |
| Mortgage-backed securities | $5,268,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,604,000 | 5,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,664,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 2,449 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,103,000 | 5,821 |
| Total debt securities | $11,099,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $91,000 | 4,546 |
| 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 | $12,103,000 | 8,020 |
| U.S. Government securities | $9,072,000 | 8,153 |
| U.S. Treasury securities | $2,448,000 | 7,733 |
| U.S. Government agency obligations | $6,624,000 | 6,833 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,402 |
| Other domestic debt securities | $274,000 | 4,257 |
| 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 | $274,000 | 3,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,239 |
| Mortgage-backed securities | $4,744,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,697,000 | 5,504 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,047,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,861 |
| 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) | $3,262,000 | 9,132 |
| Available-for-sale securities (fair market value) | $8,841,000 | 5,153 |
| Total debt securities | $12,099,000 | 7,911 |
| 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 | $10,778,000 | 8,803 |
| U.S. Government securities | $8,240,000 | 8,778 |
| U.S. Treasury securities | $4,399,000 | 6,133 |
| U.S. Government agency obligations | $3,841,000 | 8,716 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,816 |
| Other domestic debt securities | $102,000 | 5,751 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 5,759 |
| Mortgage-backed securities | $512,000 | 9,201 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $512,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,774,000 | 8,666 |
| 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 | $8,947,000 | 9,612 |
| U.S. Government securities | $7,295,000 | 9,395 |
| U.S. Treasury securities | $4,895,000 | 5,924 |
| U.S. Government agency obligations | $2,400,000 | 10,123 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,462 |
| Other domestic debt securities | $593,000 | 4,849 |
| Privately issued residential mortgage-backed securities | $593,000 | 2,215 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 6,060 |
| Mortgage-backed securities | $593,000 | 9,592 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $593,000 | 5,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $593,000 | 1,840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,943,000 | 9,484 |
| 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 |