Home > United Bank of Kansas > Securities
United Bank of Kansas, Securities
| 2012-09-30 | Rank | |
| Total securities | $4,333,000 | 6,349 |
| U.S. Government securities | $3,762,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,762,000 | 5,817 |
| Securities issued by states & political subdivisions | $571,000 | 5,239 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,073 |
| Mortgage-backed securities | $346,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,152 |
| Issued or guaranteed by U.S. | $346,000 | 5,145 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,333,000 | 5,947 |
| Total debt securities | $4,333,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,365,000 | 6,285 |
| U.S. Government securities | $4,798,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,798,000 | 5,715 |
| Securities issued by states & political subdivisions | $567,000 | 5,239 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 4,774 |
| Mortgage-backed securities | $367,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,175 |
| Issued or guaranteed by U.S. | $367,000 | 5,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,365,000 | 5,871 |
| Total debt securities | $5,365,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,430,000 | 6,326 |
| U.S. Government securities | $4,863,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,863,000 | 5,797 |
| Securities issued by states & political subdivisions | $567,000 | 5,223 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 4,799 |
| Mortgage-backed securities | $411,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,165 |
| Issued or guaranteed by U.S. | $411,000 | 5,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,430,000 | 5,905 |
| Total debt securities | $5,430,000 | 6,297 |
| 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 | $5,511,000 | 6,332 |
| U.S. Government securities | $4,918,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,918,000 | 5,774 |
| Securities issued by states & political subdivisions | $593,000 | 5,215 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 4,749 |
| Mortgage-backed securities | $445,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,120 |
| Issued or guaranteed by U.S. | $445,000 | 5,106 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,511,000 | 5,893 |
| Total debt securities | $5,511,000 | 6,299 |
| 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 | $5,622,000 | 6,347 |
| U.S. Government securities | $5,000,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,000,000 | 5,781 |
| Securities issued by states & political subdivisions | $622,000 | 5,178 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 4,733 |
| Mortgage-backed securities | $506,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,079 |
| Issued or guaranteed by U.S. | $506,000 | 5,064 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,622,000 | 5,894 |
| Total debt securities | $5,623,000 | 6,315 |
| 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 | $5,659,000 | 6,443 |
| U.S. Government securities | $4,888,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,888,000 | 5,931 |
| Securities issued by states & political subdivisions | $771,000 | 5,056 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 4,825 |
| Mortgage-backed securities | $520,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,077 |
| Issued or guaranteed by U.S. | $520,000 | 5,064 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,659,000 | 5,979 |
| Total debt securities | $5,659,000 | 6,410 |
| 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 | $5,678,000 | 6,452 |
| U.S. Government securities | $4,903,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,903,000 | 5,934 |
| Securities issued by states & political subdivisions | $775,000 | 5,059 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 4,825 |
| Mortgage-backed securities | $531,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,041 |
| Issued or guaranteed by U.S. | $531,000 | 5,030 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,678,000 | 5,984 |
| Total debt securities | $5,677,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,729,000 | 6,406 |
| U.S. Government securities | $4,959,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,959,000 | 5,796 |
| Securities issued by states & political subdivisions | $770,000 | 5,087 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 4,826 |
| Mortgage-backed securities | $572,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,963 |
| Issued or guaranteed by U.S. | $572,000 | 4,951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,729,000 | 5,918 |
| Total debt securities | $5,729,000 | 6,376 |
| 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 | $6,060,000 | 6,362 |
| U.S. Government securities | $5,040,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,040,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,851 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 4,854 |
| Mortgage-backed securities | $617,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,953 |
| Issued or guaranteed by U.S. | $617,000 | 4,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,060,000 | 5,865 |
| Total debt securities | $6,060,000 | 6,320 |
| 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 | $8,043,000 | 6,105 |
| U.S. Government securities | $7,031,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,031,000 | 5,446 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,840 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,054 |
| Mortgage-backed securities | $697,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,949 |
| Issued or guaranteed by U.S. | $697,000 | 4,941 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,043,000 | 5,610 |
| Total debt securities | $8,043,000 | 6,063 |
| 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 | $11,318,000 | 5,562 |
| U.S. Government securities | $10,048,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,048,000 | 4,899 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,669 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,399 |
| Mortgage-backed securities | $722,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,068 |
| Issued or guaranteed by U.S. | $722,000 | 5,059 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,318,000 | 5,103 |
| Total debt securities | $11,318,000 | 5,521 |
| 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 | $12,584,000 | 5,353 |
| U.S. Government securities | $11,137,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,137,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,597 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 4,635 |
| Mortgage-backed securities | $788,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,099 |
| Issued or guaranteed by U.S. | $788,000 | 5,091 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,584,000 | 4,908 |
| Total debt securities | $12,584,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,573,000 | 5,736 |
| U.S. Government securities | $8,682,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,682,000 | 5,160 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,449 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $52,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 4,791 |
| Mortgage-backed securities | $816,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,162 |
| Issued or guaranteed by U.S. | $816,000 | 5,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,249 |
| Total debt securities | $10,521,000 | 5,702 |
| 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 | $6,508,000 | 6,503 |
| U.S. Government securities | $4,726,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,726,000 | 6,149 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,458 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $18,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 4,797 |
| Mortgage-backed securities | $898,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,162 |
| Issued or guaranteed by U.S. | $898,000 | 5,147 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,508,000 | 5,984 |
| Total debt securities | $6,490,000 | 6,469 |
| 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 | $6,985,000 | 6,465 |
| U.S. Government securities | $5,174,000 | 6,242 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,174,000 | 6,159 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,371 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $3,780,000 | 4,888 |
| Mortgage-backed securities | $990,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,198 |
| Issued or guaranteed by U.S. | $990,000 | 5,180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,985,000 | 5,926 |
| Total debt securities | $6,968,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $756,000 | 1,134 |
| 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 | $7,008,000 | 6,507 |
| U.S. Government securities | $5,258,000 | 6,325 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,258,000 | 6,241 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,358 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $17,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,650 |
| Mortgage-backed securities | $1,043,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,144 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,008,000 | 5,957 |
| Total debt securities | $6,990,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,012,000 | 954 |
| 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 | $7,691,000 | 6,336 |
| U.S. Government securities | $5,893,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,893,000 | 6,030 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,357 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $62,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,571 |
| Mortgage-backed securities | $1,042,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,115 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,691,000 | 5,782 |
| Total debt securities | $7,629,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 869 |
| Fair value | $1,204,000 | 869 |
| 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 | $8,307,000 | 6,264 |
| U.S. Government securities | $5,880,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,880,000 | 6,098 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,358 |
| Other domestic debt securities | $646,000 | 2,502 |
| 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 | $646,000 | 1,781 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 4,894 |
| Mortgage-backed securities | $1,051,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,113 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,307,000 | 5,725 |
| Total debt securities | $8,307,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 911 |
| Fair value | $1,200,000 | 914 |
| 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 | $8,443,000 | 6,248 |
| U.S. Government securities | $5,932,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,932,000 | 6,087 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,347 |
| Other domestic debt securities | $694,000 | 2,416 |
| 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 | $694,000 | 1,715 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,044 |
| Mortgage-backed securities | $1,178,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,443,000 | 5,692 |
| Total debt securities | $8,443,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $2,145,000 | 669 |
| Fair value | $2,151,000 | 669 |
| 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 | $7,992,000 | 6,434 |
| U.S. Government securities | $5,508,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,508,000 | 6,332 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,373 |
| Other domestic debt securities | $693,000 | 2,248 |
| 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 | $693,000 | 1,594 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 4,905 |
| Mortgage-backed securities | $1,211,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,992,000 | 5,832 |
| Total debt securities | $7,992,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 630 |
| Fair value | $3,970,000 | 634 |
| 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 | $8,431,000 | 6,393 |
| U.S. Government securities | $5,813,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,813,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,407 |
| Other domestic debt securities | $859,000 | 2,091 |
| 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 | $859,000 | 1,479 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,532,000 | 4,682 |
| Mortgage-backed securities | $221,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,604 |
| Issued or guaranteed by U.S. | $221,000 | 5,582 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,431,000 | 5,791 |
| Total debt securities | $8,431,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 679 |
| Fair value | $4,468,000 | 682 |
| 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 | $8,475,000 | 6,403 |
| U.S. Government securities | $5,825,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,825,000 | 6,354 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,421 |
| Other domestic debt securities | $921,000 | 2,003 |
| 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 | $921,000 | 1,423 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,714 |
| Mortgage-backed securities | $240,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,586 |
| Issued or guaranteed by U.S. | $240,000 | 5,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,475,000 | 5,777 |
| Total debt securities | $8,477,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 712 |
| Fair value | $4,381,000 | 723 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,652,000 | 6,401 |
| U.S. Government securities | $5,918,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,918,000 | 6,384 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,402 |
| Other domestic debt securities | $945,000 | 1,998 |
| 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 | $945,000 | 1,443 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,747 |
| Mortgage-backed securities | $259,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,565 |
| Issued or guaranteed by U.S. | $259,000 | 5,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,652,000 | 5,755 |
| Total debt securities | $8,652,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 753 |
| Fair value | $4,440,000 | 766 |
| 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 | $8,673,000 | 6,450 |
| U.S. Government securities | $5,956,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,956,000 | 6,387 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,406 |
| Other domestic debt securities | $928,000 | 2,014 |
| 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 | $928,000 | 1,471 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 6,836 |
| Mortgage-backed securities | $271,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,551 |
| Issued or guaranteed by U.S. | $271,000 | 5,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,673,000 | 5,793 |
| Total debt securities | $8,673,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 800 |
| Fair value | $4,419,000 | 812 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,695,000 | 6,491 |
| U.S. Government securities | $6,055,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,055,000 | 6,429 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,453 |
| Other domestic debt securities | $867,000 | 2,067 |
| 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 | $867,000 | 1,521 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,819 |
| Mortgage-backed securities | $284,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,566 |
| Issued or guaranteed by U.S. | $284,000 | 5,539 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,695,000 | 5,797 |
| Total debt securities | $8,695,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 868 |
| Fair value | $4,398,000 | 886 |
| 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 | $9,064,000 | 6,443 |
| U.S. Government securities | $6,501,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,501,000 | 6,299 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,479 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $847,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,810 |
| Mortgage-backed securities | $305,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,564 |
| Issued or guaranteed by U.S. | $305,000 | 5,539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,064,000 | 5,741 |
| Total debt securities | $8,217,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $5,570,000 | 777 |
| Fair value | $5,325,000 | 793 |
| 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 | $9,350,000 | 6,451 |
| U.S. Government securities | $6,689,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,689,000 | 6,291 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,492 |
| 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 | $912,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 4,251 |
| Mortgage-backed securities | $327,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,554 |
| Issued or guaranteed by U.S. | $327,000 | 5,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,350,000 | 5,737 |
| Total debt securities | $8,438,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $5,570,000 | 779 |
| Fair value | $5,377,000 | 794 |
| 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 | $9,565,000 | 6,435 |
| U.S. Government securities | $6,976,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,976,000 | 6,215 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,529 |
| 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 | $846,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 4,118 |
| Mortgage-backed securities | $364,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,552 |
| Issued or guaranteed by U.S. | $364,000 | 5,527 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,709 |
| Total debt securities | $8,720,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 771 |
| Fair value | $5,574,000 | 777 |
| 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 | $9,790,000 | 6,373 |
| U.S. Government securities | $7,133,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,133,000 | 6,180 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,503 |
| 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 | $880,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 4,089 |
| Mortgage-backed securities | $396,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,549 |
| Issued or guaranteed by U.S. | $396,000 | 5,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,790,000 | 5,642 |
| Total debt securities | $8,910,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 763 |
| Fair value | $5,659,000 | 765 |
| 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 | $9,899,000 | 6,391 |
| U.S. Government securities | $7,255,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,255,000 | 6,202 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,506 |
| 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 | $874,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 4,049 |
| Mortgage-backed securities | $430,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,565 |
| Issued or guaranteed by U.S. | $430,000 | 5,539 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,899,000 | 5,660 |
| Total debt securities | $9,025,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 759 |
| Fair value | $5,682,000 | 761 |
| 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 | $9,776,000 | 6,481 |
| U.S. Government securities | $7,178,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,178,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,541 |
| 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 | $865,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 4,182 |
| Mortgage-backed securities | $464,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,598 |
| Issued or guaranteed by U.S. | $464,000 | 5,579 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,776,000 | 5,743 |
| Total debt securities | $8,911,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 762 |
| Fair value | $5,579,000 | 768 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,457,000 | 4,808 |
| U.S. Government securities | $16,810,000 | 4,315 |
| U.S. Treasury securities | $9,497,000 | 413 |
| U.S. Government agency obligations | $7,313,000 | 6,240 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,535 |
| 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 | $893,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,725,000 | 2,377 |
| Mortgage-backed securities | $499,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,588 |
| Issued or guaranteed by U.S. | $499,000 | 5,571 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,457,000 | 4,163 |
| Total debt securities | $18,564,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 733 |
| Fair value | $5,655,000 | 739 |
| 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 | $10,563,000 | 6,379 |
| U.S. Government securities | $7,890,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,890,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,533 |
| 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 | $908,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,389,000 | 3,895 |
| Mortgage-backed securities | $523,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,581 |
| Issued or guaranteed by U.S. | $523,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,619 |
| Total debt securities | $9,654,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $6,092,000 | 683 |
| Fair value | $6,042,000 | 684 |
| 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 | $10,567,000 | 6,460 |
| U.S. Government securities | $8,036,000 | 6,271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,036,000 | 6,113 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,618 |
| 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 | $884,000 | 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 | $6,965,000 | 3,983 |
| Mortgage-backed securities | $560,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,608 |
| Issued or guaranteed by U.S. | $560,000 | 5,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,567,000 | 5,706 |
| Total debt securities | $9,683,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $6,091,000 | 672 |
| Fair value | $5,831,000 | 708 |
| 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 | $11,166,000 | 6,330 |
| U.S. Government securities | $8,410,000 | 6,136 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,410,000 | 5,974 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,516 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $976,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,290,000 | 3,845 |
| Mortgage-backed securities | $624,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,580 |
| Issued or guaranteed by U.S. | $624,000 | 5,562 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,166,000 | 5,593 |
| Total debt securities | $10,191,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $6,091,000 | 591 |
| Fair value | $6,077,000 | 594 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,324,000 | 5,739 |
| U.S. Government securities | $10,837,000 | 5,562 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,837,000 | 5,399 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,066 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $910,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,337,000 | 4,733 |
| Mortgage-backed securities | $645,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,599 |
| Issued or guaranteed by U.S. | $645,000 | 5,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,324,000 | 5,005 |
| Total debt securities | $13,413,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $7,391,000 | 430 |
| Fair value | $7,243,000 | 430 |
| 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 | $14,393,000 | 5,641 |
| U.S. Government securities | $11,035,000 | 5,371 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,035,000 | 5,203 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,944 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,542 |
| Mortgage-backed securities | $692,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,586 |
| Issued or guaranteed by U.S. | $692,000 | 5,563 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,393,000 | 4,943 |
| Total debt securities | $13,893,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $7,791,000 | 333 |
| Fair value | $7,621,000 | 337 |
| 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 | $9,482,000 | 6,607 |
| U.S. Government securities | $8,951,000 | 5,826 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,951,000 | 5,644 |
| Securities issued by states & political subdivisions | $531,000 | 5,792 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,458 |
| Mortgage-backed securities | $1,102,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 5,252 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,232 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,482,000 | 5,852 |
| Total debt securities | $9,481,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $5,175,000 | 375 |
| Fair value | $5,210,000 | 377 |
| 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 | $8,796,000 | 6,759 |
| U.S. Government securities | $8,796,000 | 5,905 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,796,000 | 5,729 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,476 |
| Mortgage-backed securities | $749,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,603 |
| Issued or guaranteed by U.S. | $749,000 | 5,584 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,796,000 | 5,980 |
| Total debt securities | $8,797,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $3,924,000 | 381 |
| Fair value | $3,944,000 | 381 |
| 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 | $9,292,000 | 6,685 |
| U.S. Government securities | $8,652,000 | 5,970 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,652,000 | 5,765 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $640,000 | 3,119 |
| 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 | $640,000 | 2,761 |
| 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 | $5,313,000 | 4,305 |
| Mortgage-backed securities | $892,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,452 |
| Issued or guaranteed by U.S. | $892,000 | 5,434 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,889 |
| Total debt securities | $9,292,000 | 6,590 |
| 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 | $7,842,000 | 7,078 |
| U.S. Government securities | $7,684,000 | 6,203 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,684,000 | 5,982 |
| Securities issued by states & political subdivisions | $55,000 | 6,877 |
| Other domestic debt securities | $103,000 | 3,921 |
| 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 | $103,000 | 3,388 |
| 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 | $5,461,000 | 4,237 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,842,000 | 6,179 |
| Total debt securities | $7,842,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $750,000 | 463 |
| 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 | $6,282,000 | 7,916 |
| U.S. Government securities | $5,282,000 | 7,640 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,282,000 | 7,286 |
| Securities issued by states & political subdivisions | $440,000 | 6,191 |
| Other domestic debt securities | $549,000 | 2,859 |
| 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 | $549,000 | 2,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,959 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $6,282,000 | 6,817 |
| Total debt securities | $6,271,000 | 7,804 |
| 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 | $7,454,000 | 7,835 |
| U.S. Government securities | $6,462,000 | 7,400 |
| U.S. Treasury securities | $1,747,000 | 2,972 |
| U.S. Government agency obligations | $4,715,000 | 7,659 |
| Securities issued by states & political subdivisions | $544,000 | 6,311 |
| Other domestic debt securities | $444,000 | 2,969 |
| 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 | $444,000 | 2,539 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,027 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $7,454,000 | 6,617 |
| Total debt securities | $7,450,000 | 7,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,325,000 | 6,713 |
| U.S. Government securities | $9,761,000 | 6,183 |
| U.S. Treasury securities | $3,249,000 | 2,964 |
| U.S. Government agency obligations | $6,512,000 | 6,504 |
| Securities issued by states & political subdivisions | $856,000 | 5,977 |
| Other domestic debt securities | $703,000 | 2,482 |
| 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 | $703,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,750 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $11,320,000 | 2,152 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $11,320,000 | 6,584 |
| 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 | $9,295,000 | 7,631 |
| U.S. Government securities | $8,649,000 | 6,988 |
| U.S. Treasury securities | $3,747,000 | 3,821 |
| U.S. Government agency obligations | $4,902,000 | 7,337 |
| Securities issued by states & political subdivisions | $646,000 | 6,449 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,264 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $9,295,000 | 2,937 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $9,295,000 | 7,500 |
| 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 | $9,277,000 | 8,179 |
| U.S. Government securities | $8,844,000 | 7,461 |
| U.S. Treasury securities | $4,996,000 | 3,818 |
| U.S. Government agency obligations | $3,848,000 | 8,312 |
| Securities issued by states & political subdivisions | $433,000 | 7,221 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,534 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $9,277,000 | 3,342 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,277,000 | 8,059 |
| 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 | $8,701,000 | 8,734 |
| U.S. Government securities | $8,496,000 | 7,953 |
| U.S. Treasury securities | $3,998,000 | 5,282 |
| U.S. Government agency obligations | $4,498,000 | 8,015 |
| Securities issued by states & political subdivisions | $205,000 | 8,217 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $48,000 | 9,246 |
| Certificates of participation in pools of residential mortgages | $48,000 | 8,571 |
| Issued or guaranteed by U.S. | $48,000 | 8,537 |
| 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) | $8,701,000 | 3,731 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,701,000 | 8,625 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,946,000 | 8,777 |
| U.S. Government securities | $9,739,000 | 7,855 |
| U.S. Treasury securities | $4,990,000 | 5,533 |
| U.S. Government agency obligations | $4,749,000 | 7,859 |
| Securities issued by states & political subdivisions | $207,000 | 8,635 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,865 |
| Mortgage-backed securities | $49,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $49,000 | 9,078 |
| Issued or guaranteed by U.S. | $49,000 | 9,049 |
| 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) | $8,450,000 | 6,281 |
| Available-for-sale securities (fair market value) | $1,496,000 | 9,262 |
| Total debt securities | $9,946,000 | 8,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,066,000 | 9,063 |
| U.S. Government securities | $9,657,000 | 8,166 |
| U.S. Treasury securities | $6,096,000 | 5,015 |
| U.S. Government agency obligations | $3,561,000 | 8,933 |
| Securities issued by states & political subdivisions | $9,000 | 9,802 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,701 |
| Mortgage-backed securities | $60,000 | 10,401 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,579 |
| Issued or guaranteed by U.S. | $60,000 | 9,528 |
| 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 | $10,066,000 | 8,929 |
| 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 | $13,108,000 | 7,949 |
| U.S. Government securities | $12,708,000 | 6,990 |
| U.S. Treasury securities | $6,595,000 | 4,808 |
| U.S. Government agency obligations | $6,113,000 | 7,276 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,271 |
| Mortgage-backed securities | $100,000 | 10,766 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,804 |
| Issued or guaranteed by U.S. | $100,000 | 9,732 |
| 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 | $13,108,000 | 7,823 |
| 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 |