Home > The Kevil Bank > Securities
The Kevil Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $21,783,000 | 4,349 |
| U.S. Government securities | $16,741,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,741,000 | 3,773 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,766 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 4,881 |
| Mortgage-backed securities | $15,385,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,625,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,678 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,783,000 | 4,021 |
| Total debt securities | $21,782,000 | 4,325 |
| 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 | $21,740,000 | 4,319 |
| U.S. Government securities | $16,675,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,675,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,744 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 4,784 |
| Mortgage-backed securities | $15,821,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,803 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,833,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,690 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,740,000 | 3,973 |
| Total debt securities | $21,739,000 | 4,292 |
| 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 | $21,904,000 | 4,353 |
| U.S. Government securities | $16,844,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,844,000 | 3,824 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,738 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 4,727 |
| Mortgage-backed securities | $15,481,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,812 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,691,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,691,000 | 1,922 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,904,000 | 4,002 |
| Total debt securities | $21,902,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $502,000 | 2,233 |
| 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 | $22,682,000 | 4,335 |
| U.S. Government securities | $17,624,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,624,000 | 3,801 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,682 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,688 |
| Mortgage-backed securities | $16,262,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,817 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,228,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,848 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,682,000 | 3,994 |
| Total debt securities | $22,682,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $503,000 | 2,459 |
| 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 | $22,113,000 | 4,424 |
| U.S. Government securities | $17,399,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,399,000 | 3,900 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,698 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 4,607 |
| Mortgage-backed securities | $15,572,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,933 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,342,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,858 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,113,000 | 4,073 |
| Total debt securities | $22,115,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $983,000 | 2,403 |
| 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 | $21,381,000 | 4,424 |
| U.S. Government securities | $17,578,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,578,000 | 3,816 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,893 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 4,523 |
| Mortgage-backed securities | $15,222,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $8,904,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,904,000 | 2,873 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,318,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,759 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,381,000 | 4,063 |
| Total debt securities | $21,381,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,942 |
| Fair value | $1,503,000 | 1,922 |
| 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 | $19,882,000 | 4,522 |
| U.S. Government securities | $17,707,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,707,000 | 3,747 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,385 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 4,768 |
| Mortgage-backed securities | $15,341,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,829 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,470,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,733 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,147 |
| Total debt securities | $19,882,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $20,197,000 | 4,549 |
| U.S. Government securities | $18,199,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,199,000 | 3,780 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,447 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 4,774 |
| Mortgage-backed securities | $15,353,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,785 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,446,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,716 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,197,000 | 4,168 |
| Total debt securities | $20,197,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $504,000 | 2,842 |
| 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 | $20,309,000 | 4,510 |
| U.S. Government securities | $18,392,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,392,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,457 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 4,791 |
| Mortgage-backed securities | $15,590,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,732 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,766,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,615 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,309,000 | 4,134 |
| Total debt securities | $20,308,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $481,000 | 2,996 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,743,000 | 4,309 |
| U.S. Government securities | $18,806,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,806,000 | 3,496 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,444 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,742,000 | 4,277 |
| Mortgage-backed securities | $15,977,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,377,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $7,377,000 | 1,524 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,743,000 | 3,964 |
| Total debt securities | $20,743,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $496,000 | 2,820 |
| 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 | $19,491,000 | 4,422 |
| U.S. Government securities | $17,893,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,893,000 | 3,565 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,517 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 5,444 |
| Mortgage-backed securities | $15,286,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,817 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,967,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,441 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,491,000 | 4,036 |
| Total debt securities | $19,491,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $204,000 | 3,074 |
| Fair value | $206,000 | 3,074 |
| 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 | $20,411,000 | 4,340 |
| U.S. Government securities | $18,846,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,846,000 | 3,516 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,493 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,391 |
| Mortgage-backed securities | $14,454,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,911 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,482,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,410 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,411,000 | 3,939 |
| Total debt securities | $20,411,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 2,234 |
| Fair value | $1,530,000 | 2,234 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,444,000 | 4,402 |
| U.S. Government securities | $18,956,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,956,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,546 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 5,612 |
| Mortgage-backed securities | $14,616,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,575,000 | 2,884 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,041,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,387 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,444,000 | 3,992 |
| Total debt securities | $20,444,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 2,018 |
| Fair value | $1,540,000 | 2,017 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,419,000 | 4,467 |
| U.S. Government securities | $18,170,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,170,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,715 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,497 |
| Mortgage-backed securities | $15,156,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,846 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,897,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,897,000 | 1,367 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,419,000 | 4,061 |
| Total debt securities | $19,419,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,316 |
| Fair value | $741,000 | 2,304 |
| 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 | $19,453,000 | 4,509 |
| U.S. Government securities | $18,578,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,578,000 | 3,588 |
| Securities issued by states & political subdivisions | $875,000 | 5,009 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 5,386 |
| Mortgage-backed securities | $16,019,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,874 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,544,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,294 |
| 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) | $20,000 | 3,310 |
| Available-for-sale securities (fair market value) | $19,433,000 | 4,089 |
| Total debt securities | $19,453,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,305 |
| Fair value | $264,000 | 2,301 |
| 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 | $19,205,000 | 4,521 |
| U.S. Government securities | $18,372,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,372,000 | 3,583 |
| Securities issued by states & political subdivisions | $833,000 | 5,050 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,352 |
| Mortgage-backed securities | $15,837,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,933 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,270,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,287 |
| 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) | $24,000 | 3,350 |
| Available-for-sale securities (fair market value) | $19,181,000 | 4,083 |
| Total debt securities | $19,205,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,822 |
| Fair value | $280,000 | 1,815 |
| 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 | $18,585,000 | 4,611 |
| U.S. Government securities | $18,509,000 | 3,698 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,509,000 | 3,626 |
| Securities issued by states & political subdivisions | $76,000 | 5,820 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,445 |
| Mortgage-backed securities | $16,656,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,878 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,347,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,254 |
| 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) | $25,000 | 3,382 |
| Available-for-sale securities (fair market value) | $18,560,000 | 4,159 |
| Total debt securities | $18,585,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $303,000 | 1,506 |
| 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 | $18,772,000 | 4,593 |
| U.S. Government securities | $18,696,000 | 3,722 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,696,000 | 3,649 |
| Securities issued by states & political subdivisions | $76,000 | 5,781 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,256 |
| Mortgage-backed securities | $17,154,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,802,000 | 2,729 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,352,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,352,000 | 1,228 |
| 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) | $27,000 | 3,395 |
| Available-for-sale securities (fair market value) | $18,745,000 | 4,125 |
| Total debt securities | $18,772,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,333 |
| Fair value | $520,000 | 1,331 |
| 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 | $18,942,000 | 4,521 |
| U.S. Government securities | $18,866,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,866,000 | 3,583 |
| Securities issued by states & political subdivisions | $76,000 | 5,800 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 5,215 |
| Mortgage-backed securities | $17,217,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,751 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,985,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,985,000 | 1,116 |
| 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) | $28,000 | 3,421 |
| Available-for-sale securities (fair market value) | $18,914,000 | 4,038 |
| Total debt securities | $18,942,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,306 |
| Fair value | $520,000 | 1,295 |
| 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 | $19,545,000 | 4,514 |
| U.S. Government securities | $19,469,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,469,000 | 3,542 |
| Securities issued by states & political subdivisions | $76,000 | 5,856 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,495,000 | 3,645 |
| Mortgage-backed securities | $17,305,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,693 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,755,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,147 |
| 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) | $30,000 | 3,440 |
| Available-for-sale securities (fair market value) | $19,515,000 | 4,049 |
| Total debt securities | $19,545,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,355 |
| Fair value | $528,000 | 1,346 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,686,000 | 4,103 |
| U.S. Government securities | $22,339,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,339,000 | 3,209 |
| Securities issued by states & political subdivisions | $347,000 | 5,470 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,821,000 | 3,772 |
| Mortgage-backed securities | $18,506,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,463 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,875,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,119 |
| 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) | $32,000 | 3,474 |
| Available-for-sale securities (fair market value) | $22,654,000 | 3,668 |
| Total debt securities | $22,694,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,475 |
| Fair value | $544,000 | 1,463 |
| 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 | $22,215,000 | 4,186 |
| U.S. Government securities | $21,868,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,868,000 | 3,289 |
| Securities issued by states & political subdivisions | $347,000 | 5,490 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 3,444 |
| Mortgage-backed securities | $13,421,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,207,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,122 |
| 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) | $35,000 | 3,533 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,715 |
| Total debt securities | $22,215,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 1,487 |
| Fair value | $1,048,000 | 1,482 |
| 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 | $22,751,000 | 4,141 |
| U.S. Government securities | $22,404,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,404,000 | 3,277 |
| Securities issued by states & political subdivisions | $347,000 | 5,523 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,155,000 | 3,401 |
| Mortgage-backed securities | $13,170,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,703 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,683,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,137 |
| 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) | $35,000 | 3,582 |
| Available-for-sale securities (fair market value) | $22,716,000 | 3,661 |
| Total debt securities | $22,751,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,666,000 | 1,399 |
| Fair value | $1,672,000 | 1,396 |
| 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 | $22,658,000 | 4,136 |
| U.S. Government securities | $22,312,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,312,000 | 3,284 |
| Securities issued by states & political subdivisions | $346,000 | 5,551 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,301,000 | 3,366 |
| Mortgage-backed securities | $13,173,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,887,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,099 |
| 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) | $37,000 | 3,624 |
| Available-for-sale securities (fair market value) | $22,621,000 | 3,659 |
| Total debt securities | $22,658,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $1,679,000 | 1,475 |
| Fair value | $1,668,000 | 1,473 |
| 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 | $23,156,000 | 4,084 |
| U.S. Government securities | $22,808,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,808,000 | 3,256 |
| Securities issued by states & political subdivisions | $348,000 | 5,598 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 3,296 |
| Mortgage-backed securities | $13,615,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,574 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,804,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,084 |
| 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) | $40,000 | 3,681 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,591 |
| Total debt securities | $23,157,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 1,542 |
| Fair value | $1,689,000 | 1,539 |
| 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 | $23,266,000 | 4,121 |
| U.S. Government securities | $22,917,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,917,000 | 3,269 |
| Securities issued by states & political subdivisions | $349,000 | 5,639 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,481,000 | 3,171 |
| Mortgage-backed securities | $12,252,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,735 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,202,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,138 |
| 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) | $43,000 | 3,758 |
| Available-for-sale securities (fair market value) | $23,223,000 | 3,606 |
| Total debt securities | $23,266,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,365 |
| Fair value | $2,196,000 | 1,364 |
| 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 | $24,269,000 | 4,055 |
| U.S. Government securities | $23,918,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,918,000 | 3,197 |
| Securities issued by states & political subdivisions | $351,000 | 5,700 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,805,000 | 3,112 |
| Mortgage-backed securities | $12,914,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,392,000 | 2,677 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,522,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,084 |
| 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) | $45,000 | 3,840 |
| Available-for-sale securities (fair market value) | $24,224,000 | 3,532 |
| Total debt securities | $24,269,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,441 |
| Fair value | $2,203,000 | 1,439 |
| 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 | $25,277,000 | 3,929 |
| U.S. Government securities | $24,929,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,929,000 | 3,095 |
| Securities issued by states & political subdivisions | $348,000 | 5,728 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 3,168 |
| Mortgage-backed securities | $13,580,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,630 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,869,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,869,000 | 1,049 |
| 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) | $49,000 | 3,891 |
| Available-for-sale securities (fair market value) | $25,228,000 | 3,435 |
| Total debt securities | $25,277,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,490 |
| Fair value | $2,187,000 | 1,490 |
| 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 | $25,822,000 | 3,940 |
| U.S. Government securities | $25,471,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,471,000 | 3,079 |
| Securities issued by states & political subdivisions | $351,000 | 5,750 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,895,000 | 3,082 |
| Mortgage-backed securities | $14,507,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,267,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,033 |
| 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) | $52,000 | 3,949 |
| Available-for-sale securities (fair market value) | $25,770,000 | 3,441 |
| Total debt securities | $25,822,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $2,254,000 | 1,489 |
| Fair value | $2,226,000 | 1,489 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,117,000 | 3,939 |
| U.S. Government securities | $25,763,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,763,000 | 3,062 |
| Securities issued by states & political subdivisions | $354,000 | 5,771 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 3,150 |
| Mortgage-backed securities | $15,412,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,498 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,679,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $7,679,000 | 995 |
| 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) | $56,000 | 4,020 |
| Available-for-sale securities (fair market value) | $26,061,000 | 3,410 |
| Total debt securities | $26,117,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $2,083,000 | 1,523 |
| Fair value | $2,066,000 | 1,514 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,523,000 | 3,955 |
| U.S. Government securities | $25,167,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,167,000 | 3,067 |
| Securities issued by states & political subdivisions | $356,000 | 5,794 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,018,000 | 3,201 |
| Mortgage-backed securities | $16,212,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $8,388,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,388,000 | 2,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,824,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,824,000 | 995 |
| 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) | $57,000 | 4,082 |
| Available-for-sale securities (fair market value) | $25,466,000 | 3,422 |
| Total debt securities | $25,523,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,614,000 | 1,759 |
| Fair value | $1,610,000 | 1,760 |
| 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 | $22,133,000 | 4,356 |
| U.S. Government securities | $21,773,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,773,000 | 3,470 |
| Securities issued by states & political subdivisions | $360,000 | 5,791 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 3,037 |
| Mortgage-backed securities | $16,788,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,672,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,672,000 | 1,053 |
| 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) | $59,000 | 4,127 |
| Available-for-sale securities (fair market value) | $22,074,000 | 3,780 |
| Total debt securities | $22,133,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,993 |
| Fair value | $1,121,000 | 1,990 |
| 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 | $24,301,000 | 4,183 |
| U.S. Government securities | $23,771,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,771,000 | 3,305 |
| Securities issued by states & political subdivisions | $530,000 | 5,578 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,220 |
| Mortgage-backed securities | $18,366,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $9,732,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,732,000 | 2,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,634,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,014 |
| 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) | $68,000 | 4,184 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,638 |
| Total debt securities | $24,301,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,982 |
| Fair value | $1,106,000 | 1,981 |
| 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 | $24,510,000 | 4,186 |
| U.S. Government securities | $23,974,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,974,000 | 3,278 |
| Securities issued by states & political subdivisions | $536,000 | 5,608 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,449,000 | 4,164 |
| Mortgage-backed securities | $18,528,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,443 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,101,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,006 |
| 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) | $70,000 | 4,248 |
| Available-for-sale securities (fair market value) | $24,440,000 | 3,638 |
| Total debt securities | $24,510,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,932 |
| Fair value | $1,119,000 | 1,930 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,829,000 | 4,369 |
| U.S. Government securities | $22,274,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,274,000 | 3,465 |
| Securities issued by states & political subdivisions | $555,000 | 5,625 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,231,000 | 3,934 |
| Mortgage-backed securities | $18,504,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,060,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 950 |
| 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) | $74,000 | 4,290 |
| Available-for-sale securities (fair market value) | $22,755,000 | 3,782 |
| Total debt securities | $22,829,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $24,856,000 | 4,187 |
| U.S. Government securities | $24,257,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,257,000 | 3,292 |
| Securities issued by states & political subdivisions | $599,000 | 5,599 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,796 |
| Mortgage-backed securities | $20,059,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,002,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,002,000 | 908 |
| 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) | $76,000 | 4,333 |
| Available-for-sale securities (fair market value) | $24,780,000 | 3,620 |
| Total debt securities | $24,856,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $994,000 | 2,015 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,847,000 | 4,167 |
| U.S. Government securities | $24,234,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,234,000 | 3,241 |
| Securities issued by states & political subdivisions | $613,000 | 5,578 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,384 |
| Mortgage-backed securities | $20,713,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $8,770,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,770,000 | 2,602 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,943,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,943,000 | 893 |
| 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) | $88,000 | 4,368 |
| Available-for-sale securities (fair market value) | $24,759,000 | 3,633 |
| Total debt securities | $24,847,000 | 4,093 |
| 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 | $25,571,000 | 4,148 |
| U.S. Government securities | $24,928,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,928,000 | 3,229 |
| Securities issued by states & political subdivisions | $611,000 | 5,632 |
| Other domestic debt securities | $32,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 4,260 |
| Mortgage-backed securities | $21,472,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,436 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,643,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 960 |
| Privately issued | $32,000 | 896 |
| 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) | $107,000 | 4,358 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,589 |
| Total debt securities | $25,571,000 | 4,072 |
| 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 | $24,226,000 | 4,233 |
| U.S. Government securities | $23,569,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,569,000 | 3,264 |
| Securities issued by states & political subdivisions | $609,000 | 5,677 |
| Other domestic debt securities | $48,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 4,237 |
| Mortgage-backed securities | $19,914,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,715 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,871,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,823,000 | 950 |
| Privately issued | $48,000 | 947 |
| 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) | $681,000 | 3,688 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,719 |
| Total debt securities | $24,226,000 | 4,141 |
| 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 | $23,250,000 | 4,253 |
| U.S. Government securities | $22,511,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,511,000 | 3,276 |
| Securities issued by states & political subdivisions | $621,000 | 5,648 |
| Other domestic debt securities | $118,000 | 3,747 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,256,000 | 3,945 |
| Mortgage-backed securities | $20,871,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,469 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,399,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,281,000 | 1,052 |
| Privately issued | $118,000 | 934 |
| 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) | $695,000 | 3,702 |
| Available-for-sale securities (fair market value) | $22,555,000 | 3,757 |
| Total debt securities | $23,250,000 | 4,164 |
| 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 | $24,365,000 | 4,094 |
| U.S. Government securities | $23,533,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,533,000 | 3,136 |
| Securities issued by states & political subdivisions | $608,000 | 5,644 |
| Other domestic debt securities | $224,000 | 3,656 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,574 |
| Mortgage-backed securities | $22,010,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,320 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,666,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 1,077 |
| Privately issued | $224,000 | 894 |
| 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) | $205,000 | 4,322 |
| Available-for-sale securities (fair market value) | $24,160,000 | 3,557 |
| Total debt securities | $24,365,000 | 4,016 |
| 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 | $25,182,000 | 3,978 |
| U.S. Government securities | $24,227,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,227,000 | 3,047 |
| Securities issued by states & political subdivisions | $606,000 | 5,654 |
| Other domestic debt securities | $349,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $349,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 4,488 |
| Mortgage-backed securities | $22,816,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,194 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,772,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,423,000 | 1,085 |
| Privately issued | $349,000 | 858 |
| 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) | $240,000 | 4,350 |
| Available-for-sale securities (fair market value) | $24,942,000 | 3,440 |
| Total debt securities | $25,182,000 | 3,896 |
| 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 | $22,787,000 | 4,132 |
| U.S. Government securities | $17,854,000 | 3,869 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,854,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,713,000 | 2,971 |
| Other domestic debt securities | $220,000 | 3,751 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 5,038 |
| Mortgage-backed securities | $15,403,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,750,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,405 |
| Privately issued | $220,000 | 1,015 |
| 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) | $739,000 | 4,044 |
| Available-for-sale securities (fair market value) | $22,048,000 | 3,583 |
| Total debt securities | $22,787,000 | 4,049 |
| 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 | $21,160,000 | 4,456 |
| U.S. Government securities | $14,696,000 | 4,608 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,696,000 | 4,293 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,336 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,798 |
| Mortgage-backed securities | $9,846,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,453 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,436 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,001,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,145 |
| 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) | $5,036,000 | 2,761 |
| Available-for-sale securities (fair market value) | $16,124,000 | 4,405 |
| Total debt securities | $21,160,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,248,000 | 4,814 |
| U.S. Government securities | $14,130,000 | 4,955 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,130,000 | 4,485 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,551 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 5,034 |
| Mortgage-backed securities | $10,599,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,688 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,816,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,816,000 | 1,146 |
| 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) | $6,177,000 | 2,763 |
| Available-for-sale securities (fair market value) | $14,071,000 | 4,922 |
| Total debt securities | $20,248,000 | 4,691 |
| 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 | $21,226,000 | 4,650 |
| U.S. Government securities | $14,984,000 | 4,781 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,984,000 | 4,124 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,528 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 4,897 |
| Mortgage-backed securities | $11,774,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,643 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,469,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,234 |
| 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) | $7,181,000 | 2,825 |
| Available-for-sale securities (fair market value) | $14,045,000 | 4,829 |
| Total debt securities | $21,226,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $101,000 | 1,545 |
| 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 | $19,676,000 | 4,972 |
| U.S. Government securities | $15,351,000 | 4,964 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $15,101,000 | 4,006 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,044 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 5,080 |
| Mortgage-backed securities | $11,619,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,461,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,461,000 | 1,192 |
| 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) | $7,545,000 | 3,349 |
| Available-for-sale securities (fair market value) | $12,131,000 | 5,120 |
| Total debt securities | $19,676,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $19,718,000 | 5,361 |
| U.S. Government securities | $17,128,000 | 4,957 |
| U.S. Treasury securities | $254,000 | 8,446 |
| U.S. Government agency obligations | $16,874,000 | 3,811 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,267 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 5,430 |
| Mortgage-backed securities | $12,715,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,809,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,809,000 | 1,307 |
| 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) | $7,729,000 | 3,763 |
| Available-for-sale securities (fair market value) | $11,989,000 | 5,418 |
| Total debt securities | $19,718,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $19,181,000 | 5,706 |
| U.S. Government securities | $16,935,000 | 5,271 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,935,000 | 3,792 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,640 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 6,197 |
| Mortgage-backed securities | $11,631,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,020,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 1,435 |
| 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) | $8,399,000 | 3,802 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,917 |
| Total debt securities | $19,181,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $15,268,000 | 7,054 |
| U.S. Government securities | $13,247,000 | 6,567 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,247,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,021,000 | 5,165 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 8,513 |
| Mortgage-backed securities | $9,295,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,819 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,792 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,873,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,873,000 | 1,777 |
| 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) | $10,420,000 | 5,526 |
| Available-for-sale securities (fair market value) | $4,848,000 | 6,976 |
| Total debt securities | $15,268,000 | 6,938 |
| 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 | $14,527,000 | 7,564 |
| U.S. Government securities | $12,175,000 | 7,158 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $11,875,000 | 4,925 |
| Securities issued by states & political subdivisions | $2,168,000 | 5,106 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 9,791 |
| Mortgage-backed securities | $9,198,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,782,000 | 4,340 |
| Privately issued | $184,000 | 536 |
| Collaterized mortgage obligations | $5,232,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $5,232,000 | 2,398 |
| 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 | $14,527,000 | 7,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,494,000 | 7,211 |
| U.S. Government securities | $12,191,000 | 7,178 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $11,290,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,340 |
| Other domestic debt securities | $639,000 | 4,739 |
| Privately issued residential mortgage-backed securities | $639,000 | 2,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,700 |
| Mortgage-backed securities | $8,635,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 4,583 |
| Issued or guaranteed by U.S. | $3,132,000 | 5,020 |
| Privately issued | $639,000 | 469 |
| Collaterized mortgage obligations | $4,864,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 2,453 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,494,000 | 7,097 |
| 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 |