Home > Truman Bank > Securities
Truman Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $29,193,000 | 3,769 |
| U.S. Government securities | $27,778,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,778,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,853 |
| 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 | $100,000 | 273 |
| Equity securities | $55,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,535,000 | 2,648 |
| Mortgage-backed securities | $27,778,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,644 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,495,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 2,294 |
| 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) | $29,193,000 | 3,500 |
| Total debt securities | $29,138,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,603,000 | 4,381 |
| U.S. Government securities | $20,903,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,903,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,683 |
| 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 | $100,000 | 203 |
| Equity securities | $40,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,669 |
| Mortgage-backed securities | $20,903,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $17,618,000 | 2,054 |
| Issued or guaranteed by U.S. | $17,618,000 | 2,052 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,285,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 2,353 |
| 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) | $22,603,000 | 4,030 |
| Total debt securities | $22,563,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,418,000 | 5,043 |
| U.S. Government securities | $10,926,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,926,000 | 4,691 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,755 |
| 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 | $100,000 | 152 |
| Equity securities | $40,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 2,997 |
| Mortgage-backed securities | $8,786,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,531 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,485,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 2,209 |
| 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) | $15,418,000 | 4,613 |
| Total debt securities | $15,378,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,612,000 | 5,112 |
| U.S. Government securities | $10,127,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,127,000 | 4,784 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,699 |
| Other domestic debt securities | $100,000 | 2,717 |
| 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 | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $59,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,000 | 2,823 |
| Mortgage-backed securities | $7,973,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,530 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,822,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 2,327 |
| 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) | $14,612,000 | 4,698 |
| Total debt securities | $14,553,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,544,000 | 5,065 |
| U.S. Government securities | $11,082,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,082,000 | 4,744 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,664 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 1,956 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $59,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 2,939 |
| Mortgage-backed securities | $8,929,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,374 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,318,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,161 |
| 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) | $15,544,000 | 4,639 |
| Total debt securities | $15,485,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,301,000 | 4,977 |
| U.S. Government securities | $11,845,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,845,000 | 4,609 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,629 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $59,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,846 |
| Mortgage-backed securities | $9,765,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,235 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,755,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 2,011 |
| 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) | $16,301,000 | 4,561 |
| Total debt securities | $16,242,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,363,000 | 4,733 |
| U.S. Government securities | $12,657,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,657,000 | 4,319 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,560 |
| Other domestic debt securities | $100,000 | 2,873 |
| 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 | $100,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,839 |
| Mortgage-backed securities | $10,648,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,394,000 | 3,029 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,254,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,879 |
| 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) | $17,363,000 | 4,343 |
| Total debt securities | $17,344,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,011,000 | 4,132 |
| U.S. Government securities | $17,127,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,127,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,426 |
| Other domestic debt securities | $100,000 | 2,955 |
| 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 | $100,000 | 2,050 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,256,000 | 2,754 |
| Mortgage-backed securities | $12,094,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,234,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,711 |
| 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) | $22,011,000 | 3,795 |
| Total debt securities | $21,998,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,472,000 | 4,022 |
| U.S. Government securities | $18,576,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,576,000 | 3,539 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,358 |
| Other domestic debt securities | $100,000 | 2,948 |
| 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 | $100,000 | 2,007 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $33,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,434,000 | 2,365 |
| Mortgage-backed securities | $13,527,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,853 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,845 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,168,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,526 |
| 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) | $23,472,000 | 3,682 |
| Total debt securities | $23,439,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,238,000 | 3,901 |
| U.S. Government securities | $20,364,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,364,000 | 3,427 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,319 |
| Other domestic debt securities | $100,000 | 3,009 |
| 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 | $100,000 | 2,031 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,276,000 | 2,263 |
| Mortgage-backed securities | $14,847,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,835,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,413 |
| 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) | $25,238,000 | 3,549 |
| Total debt securities | $25,205,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,900,000 | 3,795 |
| U.S. Government securities | $20,503,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,503,000 | 3,385 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,183 |
| Other domestic debt securities | $100,000 | 3,069 |
| 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 | $100,000 | 2,086 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $32,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,945,000 | 2,045 |
| Mortgage-backed securities | $16,470,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,761 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,733,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,304 |
| 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) | $25,900,000 | 3,438 |
| Total debt securities | $25,868,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,771,000 | 3,759 |
| U.S. Government securities | $20,604,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,604,000 | 3,356 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,995 |
| Other domestic debt securities | $100,000 | 3,166 |
| 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 | $100,000 | 2,180 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $55,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,848,000 | 2,028 |
| Mortgage-backed securities | $18,034,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $9,780,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,780,000 | 2,699 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,254,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,254,000 | 1,238 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,394 |
| Total debt securities | $26,716,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,935,000 | 2,453 |
| U.S. Government securities | $40,517,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,517,000 | 1,988 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,892 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,514,000 | 1,837 |
| Mortgage-backed securities | $37,426,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $20,447,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,447,000 | 1,727 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,979,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $16,979,000 | 788 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,935,000 | 2,159 |
| Total debt securities | $46,902,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,295,000 | 2,496 |
| U.S. Government securities | $39,922,000 | 2,092 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,922,000 | 2,042 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,835 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,724,000 | 1,359 |
| Mortgage-backed securities | $35,310,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,683 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,272,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $13,272,000 | 916 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,295,000 | 2,204 |
| Total debt securities | $46,279,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,485,000 | 2,362 |
| U.S. Government securities | $40,780,000 | 2,050 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,780,000 | 2,006 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,489 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,207,000 | 1,324 |
| Mortgage-backed securities | $35,628,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $23,154,000 | 1,597 |
| Issued or guaranteed by U.S. | $23,154,000 | 1,587 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,474,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $12,474,000 | 918 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,485,000 | 2,076 |
| Total debt securities | $48,474,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,010,000 | 2,252 |
| U.S. Government securities | $42,092,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,092,000 | 1,897 |
| Securities issued by states & political subdivisions | $7,781,000 | 2,431 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,489,000 | 1,402 |
| Mortgage-backed securities | $36,524,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $24,931,000 | 1,424 |
| Issued or guaranteed by U.S. | $24,931,000 | 1,413 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,593,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $11,593,000 | 909 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,010,000 | 1,973 |
| Total debt securities | $49,973,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $49,088,000 | 2,355 |
| U.S. Government securities | $40,068,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,068,000 | 2,018 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,378 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $692,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,970,000 | 1,270 |
| Mortgage-backed securities | $34,498,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,330 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,318 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,478,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,162 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,088,000 | 2,067 |
| Total debt securities | $48,396,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $48,410,000 | 2,370 |
| U.S. Government securities | $37,506,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,506,000 | 2,142 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,069 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $815,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,328,000 | 1,138 |
| Mortgage-backed securities | $27,850,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $27,519,000 | 1,247 |
| Issued or guaranteed by U.S. | $27,519,000 | 1,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $331,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,890 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,410,000 | 2,095 |
| Total debt securities | $47,595,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,069,000 | 2,516 |
| U.S. Government securities | $33,806,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,806,000 | 2,351 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,010 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $820,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,360,000 | 1,351 |
| Mortgage-backed securities | $16,073,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,710,000 | 1,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $363,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,795 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,069,000 | 2,204 |
| Total debt securities | $44,249,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,450,000 | 2,801 |
| U.S. Government securities | $28,107,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,107,000 | 2,784 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,972 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $943,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,135,000 | 1,359 |
| Mortgage-backed securities | $8,985,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,316 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $397,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,732 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,450,000 | 2,437 |
| Total debt securities | $38,507,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,391,000 | 2,584 |
| U.S. Government securities | $31,934,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,934,000 | 2,474 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,928 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $979,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,372,000 | 1,243 |
| Mortgage-backed securities | $9,523,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $438,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,688 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,391,000 | 2,242 |
| Total debt securities | $42,411,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,038,000 | 2,385 |
| U.S. Government securities | $36,383,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,383,000 | 2,224 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,904 |
| 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 | $100,000 | 172 |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,477,000 | 1,387 |
| Mortgage-backed securities | $10,358,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,069 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $491,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,615 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,038,000 | 2,066 |
| Total debt securities | $47,039,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,661,000 | 2,260 |
| U.S. Government securities | $39,317,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,317,000 | 2,109 |
| Securities issued by states & political subdivisions | $11,244,000 | 1,808 |
| 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 | $100,000 | 175 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,265,000 | 1,319 |
| Mortgage-backed securities | $10,921,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $10,392,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,392,000 | 2,015 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $529,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,555 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,661,000 | 1,962 |
| Total debt securities | $50,661,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,862,000 | 2,091 |
| U.S. Government securities | $44,417,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,417,000 | 1,904 |
| Securities issued by states & political subdivisions | $11,345,000 | 1,776 |
| 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 | $100,000 | 175 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,262,000 | 1,281 |
| Mortgage-backed securities | $11,501,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,897,000 | 1,972 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $604,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,475 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,862,000 | 1,790 |
| Total debt securities | $55,862,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,502 |
| Fair value | $598,000 | 2,501 |
| 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 | $65,288,000 | 1,836 |
| U.S. Government securities | $52,930,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,930,000 | 1,643 |
| Securities issued by states & political subdivisions | $11,353,000 | 1,736 |
| 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 | $100,000 | 180 |
| Equity securities | $905,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,683,000 | 1,276 |
| Mortgage-backed securities | $12,135,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,410,000 | 1,931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $725,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,386 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,288,000 | 1,567 |
| Total debt securities | $64,383,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,812 |
| Fair value | $1,565,000 | 1,812 |
| 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 | $31,724,000 | 3,412 |
| U.S. Government securities | $26,920,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,920,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,499 |
| 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 | $1,022,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,768,000 | 3,441 |
| Mortgage-backed securities | $1,952,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $866,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,306 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,724,000 | 2,959 |
| Total debt securities | $30,702,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $976,000 | 2,300 |
| 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 | $32,189,000 | 3,361 |
| U.S. Government securities | $27,174,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,174,000 | 2,924 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,441 |
| 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 | $1,040,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,883 |
| Mortgage-backed securities | $2,148,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,789 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,003,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,220 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,910 |
| Total debt securities | $31,149,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $983,000 | 2,256 |
| 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 | $32,483,000 | 3,330 |
| U.S. Government securities | $27,489,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,489,000 | 2,875 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,412 |
| 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 | $990,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,514 |
| Mortgage-backed securities | $2,370,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,148,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,158 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,483,000 | 2,875 |
| Total debt securities | $31,493,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $989,000 | 2,196 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,652,000 | 3,786 |
| U.S. Government securities | $22,597,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,597,000 | 3,365 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,382 |
| 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 | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 5,769 |
| Mortgage-backed securities | $2,166,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $834,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,418 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,652,000 | 3,279 |
| Total debt securities | $26,652,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $1,002,000 | 2,034 |
| 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 | $27,054,000 | 3,892 |
| U.S. Government securities | $22,192,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,192,000 | 3,471 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,461 |
| 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 | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,828 |
| Mortgage-backed securities | $2,374,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $922,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,427 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,054,000 | 3,367 |
| Total debt securities | $26,054,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,700 |
| Fair value | $491,000 | 2,623 |
| 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 | $22,101,000 | 4,461 |
| U.S. Government securities | $16,904,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,904,000 | 4,167 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,332 |
| 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 | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 6,403 |
| Mortgage-backed securities | $1,888,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,185 |
| Issued or guaranteed by U.S. | $935,000 | 5,170 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $953,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,453 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,101,000 | 3,867 |
| Total debt securities | $21,101,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $502,000 | 2,434 |
| 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 | $11,300,000 | 6,238 |
| U.S. Government securities | $6,086,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,086,000 | 6,625 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,351 |
| 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 | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 6,426 |
| Mortgage-backed securities | $2,057,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $983,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,447 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,300,000 | 5,470 |
| Total debt securities | $10,300,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,614 |
| Fair value | $506,000 | 2,415 |
| 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 | $11,891,000 | 6,181 |
| U.S. Government securities | $6,689,000 | 6,683 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,689,000 | 6,517 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,347 |
| 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 | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,511 |
| Mortgage-backed securities | $2,220,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $996,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,468 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,439 |
| Total debt securities | $10,891,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $498,000 | 2,429 |
| 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 | $8,753,000 | 6,823 |
| U.S. Government securities | $2,968,000 | 7,845 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,968,000 | 7,678 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,329 |
| Other domestic debt securities | $505,000 | 3,000 |
| 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 | $505,000 | 2,584 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 6,454 |
| Mortgage-backed securities | $2,465,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,930 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,013,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,518 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,753,000 | 6,070 |
| Total debt securities | $7,753,000 | 6,980 |
| 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 | $9,418,000 | 6,753 |
| U.S. Government securities | $3,120,000 | 7,850 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,120,000 | 7,669 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,332 |
| Other domestic debt securities | $1,007,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,275 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 6,411 |
| Mortgage-backed securities | $2,611,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,003,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,652 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,418,000 | 5,998 |
| Total debt securities | $8,418,000 | 6,888 |
| 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 | $9,699,000 | 6,613 |
| U.S. Government securities | $3,373,000 | 7,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,373,000 | 7,495 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,309 |
| Other domestic debt securities | $1,008,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,393 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 6,490 |
| Mortgage-backed securities | $2,858,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,009,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,669 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,868 |
| Total debt securities | $8,699,000 | 6,750 |
| 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 | $9,352,000 | 6,651 |
| U.S. Government securities | $3,077,000 | 7,800 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,077,000 | 7,614 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,270 |
| Other domestic debt securities | $1,947,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,947,000 | 1,939 |
| 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 | $1,091,000 | 6,464 |
| Mortgage-backed securities | $2,555,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,401 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $114,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,751 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,352,000 | 5,884 |
| Total debt securities | $9,352,000 | 6,546 |
| 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 | $10,592,000 | 6,381 |
| U.S. Government securities | $3,927,000 | 7,562 |
| U.S. Treasury securities | $201,000 | 2,240 |
| U.S. Government agency obligations | $3,726,000 | 7,426 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,229 |
| Other domestic debt securities | $2,442,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,442,000 | 1,732 |
| 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 | $1,122,000 | 6,466 |
| Mortgage-backed securities | $3,203,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,269 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $434,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,475 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,592,000 | 5,605 |
| Total debt securities | $10,592,000 | 6,285 |
| 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 | $11,864,000 | 6,092 |
| U.S. Government securities | $4,991,000 | 7,176 |
| U.S. Treasury securities | $202,000 | 2,378 |
| U.S. Government agency obligations | $4,789,000 | 7,044 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,140 |
| Other domestic debt securities | $2,445,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 1,746 |
| 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 | $1,283,000 | 6,382 |
| Mortgage-backed securities | $4,262,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,998 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $919,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,102 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,303 |
| Total debt securities | $11,864,000 | 5,994 |
| 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 | $15,413,000 | 5,291 |
| U.S. Government securities | $10,932,000 | 5,270 |
| U.S. Treasury securities | $4,884,000 | 818 |
| U.S. Government agency obligations | $6,048,000 | 6,581 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,256 |
| Other domestic debt securities | $493,000 | 3,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,969 |
| 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 | $6,397,000 | 3,861 |
| Mortgage-backed securities | $5,238,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,186 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $418,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,666 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,413,000 | 4,536 |
| Total debt securities | $15,413,000 | 5,200 |
| 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 | $16,201,000 | 5,334 |
| U.S. Government securities | $12,021,000 | 5,257 |
| U.S. Treasury securities | $4,859,000 | 1,112 |
| U.S. Government agency obligations | $7,162,000 | 6,467 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,438 |
| 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 | $0 | 313 |
| Equity securities | $701,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,506 |
| Mortgage-backed securities | $3,291,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,244 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,228 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,201,000 | 4,390 |
| Total debt securities | $15,500,000 | 5,342 |
| 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 | $15,414,000 | 5,706 |
| U.S. Government securities | $11,553,000 | 5,638 |
| U.S. Treasury securities | $4,813,000 | 1,631 |
| U.S. Government agency obligations | $6,740,000 | 6,756 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,728 |
| 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 | $580,000 | 3,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,269 |
| Mortgage-backed securities | $3,060,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,551 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,670 |
| Total debt securities | $14,834,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,687,000 | 5,870 |
| U.S. Government securities | $11,494,000 | 5,646 |
| U.S. Treasury securities | $5,149,000 | 2,164 |
| U.S. Government agency obligations | $6,345,000 | 6,577 |
| Securities issued by states & political subdivisions | $2,746,000 | 4,152 |
| 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 | $447,000 | 3,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,649 |
| Mortgage-backed securities | $3,185,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,700 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,698 |
| Total debt securities | $14,240,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,438,000 | 7,272 |
| U.S. Government securities | $9,613,000 | 6,612 |
| U.S. Treasury securities | $3,563,000 | 3,884 |
| U.S. Government agency obligations | $6,050,000 | 6,791 |
| Securities issued by states & political subdivisions | $548,000 | 6,624 |
| 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 | $277,000 | 4,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,471 |
| Mortgage-backed securities | $668,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,869 |
| Issued or guaranteed by U.S. | $668,000 | 5,850 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,608 |
| Total debt securities | $10,161,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,402,000 | 8,473 |
| U.S. Government securities | $8,101,000 | 7,771 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $6,097,000 | 7,073 |
| Securities issued by states & political subdivisions | $146,000 | 8,108 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 5,385 |
| Mortgage-backed securities | $913,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,960 |
| Issued or guaranteed by U.S. | $913,000 | 5,945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,402,000 | 6,494 |
| Total debt securities | $8,247,000 | 8,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,543,000 | 9,167 |
| U.S. Government securities | $7,476,000 | 8,404 |
| U.S. Treasury securities | $2,013,000 | 7,053 |
| U.S. Government agency obligations | $5,463,000 | 7,455 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 5,154 |
| Mortgage-backed securities | $1,144,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,881 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,543,000 | 6,947 |
| Total debt securities | $7,476,000 | 9,087 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| 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 | $5,902,000 | 10,438 |
| U.S. Government securities | $5,735,000 | 9,772 |
| U.S. Treasury securities | $1,008,000 | 9,541 |
| U.S. Government agency obligations | $4,727,000 | 7,873 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,239 |
| Mortgage-backed securities | $1,506,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 5,736 |
| Issued or guaranteed by U.S. | $1,506,000 | 5,710 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,511,000 | 8,962 |
| Available-for-sale securities (fair market value) | $2,391,000 | 8,558 |
| Total debt securities | $5,835,000 | 10,359 |
| 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 | $4,368,000 | 11,579 |
| U.S. Government securities | $4,201,000 | 10,971 |
| U.S. Treasury securities | $1,748,000 | 8,864 |
| U.S. Government agency obligations | $2,453,000 | 9,855 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 6,620 |
| Mortgage-backed securities | $453,000 | 9,347 |
| Certificates of participation in pools of residential mortgages | $453,000 | 8,222 |
| Issued or guaranteed by U.S. | $453,000 | 8,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,301,000 | 11,482 |
| 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 | $4,060,000 | 12,094 |
| U.S. Government securities | $3,853,000 | 11,559 |
| U.S. Treasury securities | $728,000 | 10,923 |
| U.S. Government agency obligations | $3,125,000 | 9,416 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 7,707 |
| Mortgage-backed securities | $425,000 | 9,951 |
| Certificates of participation in pools of residential mortgages | $425,000 | 8,790 |
| Issued or guaranteed by U.S. | $425,000 | 8,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,953,000 | 12,031 |
| 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 |