Home > Bank of Fairfield > Securities
Bank of Fairfield, Securities
| 2015-09-30 | Rank | |
| Total securities | $4,964,000 | 5,521 |
| U.S. Government securities | $3,304,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,304,000 | 5,129 |
| Securities issued by states & political subdivisions | $172,000 | 5,055 |
| Other domestic debt securities | $1,488,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $323,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,165,000 | 1,209 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,000 | 5,129 |
| Mortgage-backed securities | $3,127,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,127,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,987 |
| Privately issued | $323,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,964,000 | 5,156 |
| Total debt securities | $4,964,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,399,000 | 5,441 |
| U.S. Government securities | $4,709,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,709,000 | 4,994 |
| Securities issued by states & political subdivisions | $172,000 | 5,095 |
| Other domestic debt securities | $1,518,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $350,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,168,000 | 1,222 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 4,834 |
| Mortgage-backed securities | $3,560,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,560,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,960 |
| Privately issued | $350,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,399,000 | 5,068 |
| Total debt securities | $6,399,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,773,000 | 4,775 |
| U.S. Government securities | $6,835,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,835,000 | 4,747 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,541 |
| Other domestic debt securities | $1,532,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $357,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,175,000 | 1,239 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 4,889 |
| Mortgage-backed securities | $4,293,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,734 |
| Issued or guaranteed by U.S. | $221,000 | 4,727 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,072,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,902 |
| Privately issued | $357,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,773,000 | 4,401 |
| Total debt securities | $13,773,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,056,000 | 4,710 |
| U.S. Government securities | $7,975,000 | 4,725 |
| U.S. Treasury securities | $1,487,000 | 922 |
| U.S. Government agency obligations | $6,488,000 | 4,865 |
| Securities issued by states & political subdivisions | $5,754,000 | 3,505 |
| Other domestic debt securities | $1,327,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $363,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $964,000 | 1,397 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 5,097 |
| Mortgage-backed securities | $4,453,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $236,000 | 4,798 |
| Issued or guaranteed by U.S. | $236,000 | 4,792 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,217,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,915 |
| Privately issued | $363,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,329 |
| Total debt securities | $15,055,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,881,000 | 5,106 |
| U.S. Government securities | $4,748,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,748,000 | 5,230 |
| Securities issued by states & political subdivisions | $5,779,000 | 3,540 |
| Other domestic debt securities | $1,354,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $383,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $971,000 | 1,425 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 5,209 |
| Mortgage-backed securities | $2,524,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,870 |
| Issued or guaranteed by U.S. | $250,000 | 4,865 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,274,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,406 |
| Privately issued | $383,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,881,000 | 4,727 |
| Total debt securities | $11,880,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,937,000 | 5,088 |
| U.S. Government securities | $5,689,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,689,000 | 5,175 |
| Securities issued by states & political subdivisions | $5,732,000 | 3,583 |
| Other domestic debt securities | $1,516,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $391,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,125,000 | 1,325 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 5,274 |
| Mortgage-backed securities | $2,832,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,906 |
| Issued or guaranteed by U.S. | $266,000 | 4,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,566,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,356 |
| Privately issued | $391,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,937,000 | 4,681 |
| Total debt securities | $12,937,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,354,000 | 5,285 |
| U.S. Government securities | $4,212,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,212,000 | 5,452 |
| Securities issued by states & political subdivisions | $5,381,000 | 3,685 |
| Other domestic debt securities | $1,761,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $435,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,326,000 | 1,319 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 5,332 |
| Mortgage-backed securities | $3,150,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,943 |
| Issued or guaranteed by U.S. | $281,000 | 4,938 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,869,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,289 |
| Privately issued | $435,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,354,000 | 4,878 |
| Total debt securities | $11,354,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,110,000 | 5,992 |
| U.S. Government securities | $1,068,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,068,000 | 6,096 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,401 |
| Other domestic debt securities | $1,553,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $446,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,107,000 | 1,394 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,166,000 | 5,336 |
| Mortgage-backed securities | $1,514,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $301,000 | 4,961 |
| Issued or guaranteed by U.S. | $301,000 | 4,956 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,213,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,888 |
| Privately issued | $446,000 | 563 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,110,000 | 5,603 |
| Total debt securities | $5,109,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,232,000 | 6,163 |
| U.S. Government securities | $1,117,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,117,000 | 6,164 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,616 |
| Other domestic debt securities | $1,256,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $447,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $809,000 | 1,622 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 5,747 |
| Mortgage-backed securities | $1,314,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $325,000 | 4,988 |
| Issued or guaranteed by U.S. | $325,000 | 4,982 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $989,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,030 |
| Privately issued | $447,000 | 600 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,232,000 | 5,768 |
| Total debt securities | $4,234,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,983,000 | 6,208 |
| U.S. Government securities | $1,119,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,119,000 | 6,165 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,644 |
| Other domestic debt securities | $1,114,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $505,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $609,000 | 1,750 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 5,773 |
| Mortgage-backed securities | $1,624,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,958 |
| Issued or guaranteed by U.S. | $375,000 | 4,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,249,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,951 |
| Privately issued | $505,000 | 599 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,983,000 | 5,818 |
| Total debt securities | $3,983,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $3,668,000 | 6,294 |
| U.S. Government securities | $448,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $448,000 | 6,417 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,613 |
| Other domestic debt securities | $1,399,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $526,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $873,000 | 1,621 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,000 | 5,827 |
| Mortgage-backed securities | $974,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,969 |
| Issued or guaranteed by U.S. | $430,000 | 4,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $544,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| Privately issued | $526,000 | 627 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,668,000 | 5,905 |
| Total debt securities | $3,667,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,301,000 | 6,387 |
| U.S. Government securities | $701,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $701,000 | 6,391 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,622 |
| Other domestic debt securities | $775,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $574,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $201,000 | 2,006 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 5,868 |
| Mortgage-backed securities | $1,275,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $491,000 | 4,961 |
| Issued or guaranteed by U.S. | $491,000 | 4,958 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $784,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,340 |
| Privately issued | $574,000 | 645 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,301,000 | 5,989 |
| Total debt securities | $3,300,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $3,700,000 | 6,427 |
| U.S. Government securities | $1,121,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,121,000 | 6,383 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,613 |
| Other domestic debt securities | $677,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $626,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $51,000 | 2,143 |
| 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 | $426,000 | 5,940 |
| Mortgage-backed securities | $1,597,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,035 |
| Issued or guaranteed by U.S. | $556,000 | 5,030 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,041,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,269 |
| Privately issued | $626,000 | 671 |
| 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) | $3,700,000 | 6,019 |
| Total debt securities | $3,699,000 | 6,398 |
| 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 | $7,141,000 | 6,047 |
| U.S. Government securities | $2,726,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,726,000 | 6,132 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,600 |
| Other domestic debt securities | $2,527,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $686,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,841,000 | 1,274 |
| 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 | $417,000 | 6,005 |
| Mortgage-backed securities | $2,386,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,031 |
| Issued or guaranteed by U.S. | $612,000 | 5,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,774,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,939 |
| Privately issued | $686,000 | 713 |
| 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) | $7,141,000 | 5,648 |
| Total debt securities | $7,142,000 | 6,021 |
| 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 | $8,502,000 | 5,921 |
| U.S. Government securities | $3,527,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,527,000 | 6,041 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,558 |
| Other domestic debt securities | $3,100,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $743,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,357,000 | 1,097 |
| 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 | $415,000 | 6,037 |
| Mortgage-backed securities | $3,245,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,011 |
| Issued or guaranteed by U.S. | $676,000 | 5,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,569,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,739 |
| Privately issued | $743,000 | 733 |
| 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) | $8,502,000 | 5,516 |
| Total debt securities | $8,502,000 | 5,894 |
| 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 | $4,337,000 | 6,503 |
| U.S. Government securities | $2,106,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,106,000 | 6,353 |
| Securities issued by states & political subdivisions | $929,000 | 4,983 |
| Other domestic debt securities | $1,302,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $803,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $499,000 | 1,762 |
| 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 | $404,000 | 5,754 |
| Mortgage-backed securities | $2,409,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,950 |
| Issued or guaranteed by U.S. | $735,000 | 4,943 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,674,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,939 |
| Privately issued | $803,000 | 784 |
| 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) | $4,337,000 | 6,049 |
| Total debt securities | $4,337,000 | 6,469 |
| 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 | $1,689,000 | 6,948 |
| U.S. Government securities | $750,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $750,000 | 6,746 |
| Securities issued by states & political subdivisions | $67,000 | 5,680 |
| Other domestic debt securities | $872,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $872,000 | 836 |
| 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 | $532,000 | 5,703 |
| Mortgage-backed securities | $872,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $872,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $872,000 | 793 |
| 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) | $1,689,000 | 6,496 |
| Total debt securities | $1,689,000 | 6,916 |
| 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 | $9,189,000 | 5,937 |
| U.S. Government securities | $6,770,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,770,000 | 5,545 |
| Securities issued by states & political subdivisions | $853,000 | 5,007 |
| Other domestic debt securities | $1,566,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,566,000 | 715 |
| 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 | $1,222,000 | 5,434 |
| Mortgage-backed securities | $5,834,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,151 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,201,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,601 |
| Privately issued | $1,566,000 | 679 |
| 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) | $9,189,000 | 5,483 |
| Total debt securities | $9,189,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,251,000 | 2,352 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,447,000 | 5,717 |
| U.S. Government securities | $7,918,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,918,000 | 5,300 |
| Securities issued by states & political subdivisions | $826,000 | 5,032 |
| Other domestic debt securities | $1,703,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 732 |
| 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 | $1,230,000 | 5,469 |
| Mortgage-backed securities | $6,123,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,071 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,401,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,526 |
| Privately issued | $1,703,000 | 698 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,447,000 | 5,290 |
| Total debt securities | $10,448,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,239 |
| Fair value | $1,500,000 | 2,254 |
| 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 | $6,782,000 | 6,215 |
| U.S. Government securities | $4,837,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,837,000 | 5,822 |
| Securities issued by states & political subdivisions | $69,000 | 5,741 |
| Other domestic debt securities | $1,876,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 743 |
| 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 | $1,325,000 | 5,482 |
| Mortgage-backed securities | $4,208,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,876,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,876,000 | 708 |
| 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) | $6,782,000 | 5,742 |
| Total debt securities | $6,781,000 | 6,184 |
| 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 | $3,401,000 | 6,863 |
| U.S. Government securities | $1,867,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,867,000 | 6,645 |
| Securities issued by states & political subdivisions | $85,000 | 5,719 |
| Other domestic debt securities | $1,449,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 5,523 |
| Mortgage-backed securities | $3,316,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,723,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,145 |
| Privately issued | $1,449,000 | 831 |
| 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) | $3,401,000 | 6,347 |
| Total debt securities | $3,400,000 | 6,828 |
| 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 | $4,714,000 | 6,691 |
| U.S. Government securities | $2,949,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,949,000 | 6,455 |
| Securities issued by states & political subdivisions | $86,000 | 5,706 |
| Other domestic debt securities | $1,679,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 5,501 |
| Mortgage-backed securities | $3,375,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,408 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,679,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,679,000 | 834 |
| 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) | $4,714,000 | 6,182 |
| Total debt securities | $4,714,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,775,000 | 6,765 |
| U.S. Government securities | $2,794,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,794,000 | 6,623 |
| Securities issued by states & political subdivisions | $87,000 | 5,734 |
| Other domestic debt securities | $1,894,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 5,541 |
| Mortgage-backed securities | $3,686,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,894,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,894,000 | 843 |
| 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) | $4,775,000 | 6,245 |
| Total debt securities | $4,776,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,002,000 | 2,291 |
| 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 | $4,456,000 | 6,836 |
| U.S. Government securities | $2,154,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,154,000 | 6,819 |
| Securities issued by states & political subdivisions | $87,000 | 5,769 |
| Other domestic debt securities | $2,215,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $2,215,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,525 |
| Mortgage-backed securities | $4,119,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,538 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,215,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,215,000 | 817 |
| 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) | $4,456,000 | 6,318 |
| Total debt securities | $4,455,000 | 6,797 |
| 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 | $4,568,000 | 6,873 |
| U.S. Government securities | $3,004,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,004,000 | 6,613 |
| Securities issued by states & political subdivisions | $98,000 | 5,798 |
| Other domestic debt securities | $1,466,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 1,046 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,523 |
| Mortgage-backed securities | $4,470,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,604 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,499,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,504 |
| Privately issued | $1,466,000 | 1,002 |
| 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) | $4,568,000 | 6,350 |
| Total debt securities | $4,569,000 | 6,832 |
| 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 | $6,126,000 | 6,574 |
| U.S. Government securities | $3,440,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,440,000 | 6,531 |
| Securities issued by states & political subdivisions | $98,000 | 5,854 |
| Other domestic debt securities | $2,588,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,023,000 | 1,500 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,188 |
| Mortgage-backed securities | $5,005,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,611 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,597 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,915,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,356 |
| Privately issued | $1,565,000 | 1,012 |
| 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) | $6,126,000 | 6,056 |
| Total debt securities | $6,125,000 | 6,529 |
| 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 | $7,865,000 | 6,284 |
| U.S. Government securities | $4,751,000 | 6,359 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,751,000 | 6,276 |
| Securities issued by states & political subdivisions | $99,000 | 5,798 |
| Other domestic debt securities | $3,015,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,323 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,224 |
| Mortgage-backed securities | $5,435,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,238,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,236 |
| Privately issued | $1,528,000 | 1,048 |
| 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) | $7,865,000 | 5,760 |
| Total debt securities | $7,864,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,995,000 | 6,112 |
| U.S. Government securities | $5,245,000 | 6,330 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,245,000 | 6,246 |
| Securities issued by states & political subdivisions | $98,000 | 5,756 |
| Other domestic debt securities | $3,652,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 998 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 4,134 |
| Mortgage-backed securities | $5,387,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,625 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,152,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,131 |
| Privately issued | $1,198,000 | 1,075 |
| 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) | $8,995,000 | 5,577 |
| Total debt securities | $8,995,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,013,000 | 6,263 |
| U.S. Government securities | $5,514,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,514,000 | 6,139 |
| Securities issued by states & political subdivisions | $108,000 | 5,742 |
| Other domestic debt securities | $2,391,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,465 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 4,037 |
| Mortgage-backed securities | $5,848,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,519 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,462,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,987 |
| Privately issued | $1,387,000 | 1,021 |
| 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) | $8,013,000 | 5,715 |
| Total debt securities | $8,013,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,181,000 | 6,500 |
| U.S. Government securities | $4,814,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,814,000 | 6,426 |
| Securities issued by states & political subdivisions | $536,000 | 5,236 |
| Other domestic debt securities | $1,831,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $713,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,118,000 | 1,476 |
| 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 | $6,001,000 | 4,247 |
| Mortgage-backed securities | $3,439,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,763 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,609,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,524 |
| Privately issued | $713,000 | 1,156 |
| 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) | $7,181,000 | 5,925 |
| Total debt securities | $7,181,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,225,000 | 5,891 |
| U.S. Government securities | $7,563,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,563,000 | 5,645 |
| Securities issued by states & political subdivisions | $879,000 | 4,964 |
| Other domestic debt securities | $1,783,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $757,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,464 |
| 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 | $8,655,000 | 3,605 |
| Mortgage-backed securities | $6,134,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,636 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,201,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,650 |
| Privately issued | $757,000 | 1,125 |
| 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) | $10,225,000 | 5,361 |
| Total debt securities | $10,227,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 966 |
| Fair value | $1,379,000 | 934 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,909,000 | 6,036 |
| U.S. Government securities | $6,651,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,651,000 | 5,989 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,851 |
| Other domestic debt securities | $2,214,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,020 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,692,000 | 3,842 |
| Mortgage-backed securities | $4,633,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,498,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,814 |
| Privately issued | $71,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,909,000 | 5,455 |
| Total debt securities | $9,903,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,994,000 | 5,895 |
| U.S. Government securities | $7,311,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,311,000 | 5,891 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,336 |
| Other domestic debt securities | $1,803,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,719,000 | 1,135 |
| 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 | $9,191,000 | 3,568 |
| Mortgage-backed securities | $4,844,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,045 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,555,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,749 |
| Privately issued | $84,000 | 1,226 |
| 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) | $10,994,000 | 5,302 |
| Total debt securities | $10,994,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,389,000 | 6,036 |
| U.S. Government securities | $6,968,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,968,000 | 6,015 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,368 |
| Other domestic debt securities | $1,600,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,166 |
| 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 | $8,785,000 | 3,624 |
| Mortgage-backed securities | $4,581,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,429,000 | 3,943 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,152,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 1,861 |
| Privately issued | $114,000 | 1,168 |
| 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) | $10,389,000 | 5,415 |
| Total debt securities | $10,385,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,415,000 | 6,040 |
| U.S. Government securities | $7,395,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,395,000 | 5,944 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,334 |
| Other domestic debt securities | $1,117,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,393 |
| 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 | $9,298,000 | 3,548 |
| Mortgage-backed securities | $4,962,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,859 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,362,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 1,785 |
| Privately issued | $122,000 | 1,115 |
| 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) | $10,415,000 | 5,406 |
| Total debt securities | $10,412,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $10,012,000 | 6,162 |
| U.S. Government securities | $6,998,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,998,000 | 6,086 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,359 |
| Other domestic debt securities | $1,121,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,416 |
| 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 | $8,887,000 | 3,606 |
| Mortgage-backed securities | $5,188,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,815 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,454,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,773 |
| Privately issued | $128,000 | 1,105 |
| 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) | $10,012,000 | 5,522 |
| Total debt securities | $10,008,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $9,533,000 | 6,304 |
| U.S. Government securities | $6,532,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,532,000 | 6,278 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,378 |
| Other domestic debt securities | $1,115,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,451 |
| 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 | $8,409,000 | 3,725 |
| Mortgage-backed securities | $4,730,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,047 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,547,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,725 |
| Privately issued | $135,000 | 1,075 |
| 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) | $9,533,000 | 5,626 |
| Total debt securities | $9,529,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $10,713,000 | 6,094 |
| U.S. Government securities | $7,888,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,888,000 | 5,915 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,449 |
| Other domestic debt securities | $1,056,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 1,538 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,487 |
| Mortgage-backed securities | $3,881,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,997 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,592,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 1,996 |
| Privately issued | $141,000 | 1,061 |
| 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) | $10,713,000 | 5,422 |
| Total debt securities | $10,720,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,526 |
| Fair value | $684,000 | 2,521 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,960,000 | 6,082 |
| U.S. Government securities | $8,102,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,102,000 | 5,899 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,422 |
| Other domestic debt securities | $1,004,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,634 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,410 |
| Mortgage-backed securities | $4,092,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,629,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 1,997 |
| Privately issued | $154,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,960,000 | 5,393 |
| Total debt securities | $10,958,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,527 |
| Fair value | $686,000 | 2,523 |
| 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 | $8,875,000 | 6,569 |
| U.S. Government securities | $6,391,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,391,000 | 6,385 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,639 |
| Other domestic debt securities | $911,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,794 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,878 |
| Mortgage-backed securities | $3,272,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,899 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $666,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,546 |
| Privately issued | $161,000 | 1,006 |
| 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) | $8,875,000 | 5,845 |
| Total debt securities | $8,871,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $488,000 | 2,775 |
| 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 | $8,633,000 | 6,629 |
| U.S. Government securities | $6,572,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,572,000 | 6,342 |
| Securities issued by states & political subdivisions | $919,000 | 5,172 |
| Other domestic debt securities | $1,142,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,751 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,895 |
| Mortgage-backed securities | $3,459,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $694,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,549 |
| Privately issued | $179,000 | 984 |
| 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) | $8,633,000 | 5,897 |
| Total debt securities | $8,631,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| 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 | $8,753,000 | 6,645 |
| U.S. Government securities | $6,736,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,736,000 | 6,349 |
| Securities issued by states & political subdivisions | $930,000 | 5,143 |
| Other domestic debt securities | $1,087,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 1,858 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,924 |
| Mortgage-backed securities | $3,600,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,895 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $691,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,608 |
| Privately issued | $169,000 | 953 |
| 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) | $8,753,000 | 5,910 |
| Total debt securities | $8,753,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $8,496,000 | 6,762 |
| U.S. Government securities | $6,823,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,823,000 | 6,380 |
| Securities issued by states & political subdivisions | $977,000 | 5,132 |
| Other domestic debt securities | $696,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,243 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,929 |
| Mortgage-backed securities | $3,722,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $709,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,658 |
| Privately issued | $190,000 | 927 |
| 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) | $8,496,000 | 6,016 |
| Total debt securities | $8,496,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $486,000 | 2,694 |
| 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 | $6,049,000 | 7,383 |
| U.S. Government securities | $4,835,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,835,000 | 7,000 |
| Securities issued by states & political subdivisions | $985,000 | 5,127 |
| Other domestic debt securities | $229,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $229,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,380 |
| Mortgage-backed securities | $229,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $229,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $229,000 | 908 |
| 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) | $6,049,000 | 6,576 |
| Total debt securities | $6,049,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,981,000 | 1,558 |
| 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 | $6,589,000 | 7,293 |
| U.S. Government securities | $4,915,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,915,000 | 7,007 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,710 |
| Other domestic debt securities | $170,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $170,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,039,000 | 4,253 |
| Mortgage-backed securities | $216,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,288 |
| Privately issued | $170,000 | 883 |
| 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) | $6,589,000 | 6,485 |
| Total debt securities | $6,589,000 | 7,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,989,000 | 1,566 |
| 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 | $5,554,000 | 7,611 |
| U.S. Government securities | $3,907,000 | 7,555 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,907,000 | 7,397 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,748 |
| Other domestic debt securities | $175,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 4,611 |
| Mortgage-backed securities | $78,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,299 |
| 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) | $5,554,000 | 6,793 |
| Total debt securities | $5,554,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $966,000 | 2,183 |
| 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 | $5,673,000 | 7,588 |
| U.S. Government securities | $4,385,000 | 7,369 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,385,000 | 7,216 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,057 |
| Other domestic debt securities | $176,000 | 3,471 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,517 |
| Mortgage-backed securities | $615,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,499 |
| Issued or guaranteed by U.S. | $56,000 | 6,484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $559,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,997 |
| Privately issued | $176,000 | 941 |
| 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) | $5,673,000 | 6,776 |
| Total debt securities | $5,673,000 | 7,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,157,000 | 8,024 |
| U.S. Government securities | $3,379,000 | 7,757 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,379,000 | 7,577 |
| Securities issued by states & political subdivisions | $609,000 | 5,636 |
| Other domestic debt securities | $169,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $169,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 4,997 |
| Mortgage-backed securities | $1,043,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,831 |
| Issued or guaranteed by U.S. | $447,000 | 5,813 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $596,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,115 |
| Privately issued | $169,000 | 774 |
| 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) | $4,157,000 | 7,194 |
| Total debt securities | $4,157,000 | 7,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,766,000 | 8,094 |
| U.S. Government securities | $2,858,000 | 7,900 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,858,000 | 7,718 |
| Securities issued by states & political subdivisions | $724,000 | 5,552 |
| Other domestic debt securities | $184,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $184,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 6,760 |
| Mortgage-backed securities | $1,523,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,997 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $184,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $184,000 | 834 |
| 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) | $3,766,000 | 7,267 |
| Total debt securities | $3,766,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,717,000 | 8,399 |
| U.S. Government securities | $1,213,000 | 8,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,213,000 | 8,339 |
| Securities issued by states & political subdivisions | $734,000 | 5,518 |
| Other domestic debt securities | $770,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $770,000 | 729 |
| 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 | $2,510,000 | 5,528 |
| Mortgage-backed securities | $770,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $770,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $770,000 | 649 |
| 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) | $2,717,000 | 7,554 |
| Total debt securities | $2,717,000 | 8,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,598,000 | 7,635 |
| U.S. Government securities | $2,224,000 | 8,192 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,224,000 | 8,020 |
| Securities issued by states & political subdivisions | $476,000 | 5,845 |
| Other domestic debt securities | $2,898,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $975,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,923,000 | 1,951 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 6,000 |
| Mortgage-backed securities | $975,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $975,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $975,000 | 631 |
| 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) | $5,598,000 | 6,794 |
| Total debt securities | $5,598,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $997,000 | 1,114 |
| 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 | $7,844,000 | 7,067 |
| U.S. Government securities | $5,817,000 | 6,872 |
| U.S. Treasury securities | $2,997,000 | 1,019 |
| U.S. Government agency obligations | $2,820,000 | 7,818 |
| Securities issued by states & political subdivisions | $480,000 | 5,857 |
| Other domestic debt securities | $1,547,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 2,206 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 5,089 |
| Mortgage-backed securities | $144,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,764 |
| Issued or guaranteed by U.S. | $38,000 | 6,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $106,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $106,000 | 1,009 |
| 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) | $7,844,000 | 6,232 |
| Total debt securities | $7,844,000 | 6,972 |
| 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 | $10,502,000 | 6,392 |
| U.S. Government securities | $5,686,000 | 6,959 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,686,000 | 6,724 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,414 |
| Other domestic debt securities | $2,440,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,240,000 | 2,315 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,223,000 | 3,604 |
| Mortgage-backed securities | $2,249,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,496 |
| Issued or guaranteed by U.S. | $100,000 | 6,472 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,149,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,195 |
| Privately issued | $1,200,000 | 687 |
| 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) | $10,502,000 | 5,508 |
| Total debt securities | $10,002,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 304 |
| Fair value | $1,152,000 | 301 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,965,000 | 4,343 |
| U.S. Government securities | $10,895,000 | 5,576 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,895,000 | 5,254 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,143 |
| Other domestic debt securities | $5,044,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $372,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,672,000 | 1,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,691,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,349 |
| Mortgage-backed securities | $4,388,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,157 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,436 |
| Privately issued | $372,000 | 199 |
| Collaterized mortgage obligations | $2,648,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,903 |
| 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) | $21,965,000 | 3,533 |
| Total debt securities | $18,274,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $141,000 | 871 |
| Fair value | $140,000 | 870 |
| 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 | $17,459,000 | 5,282 |
| U.S. Government securities | $12,196,000 | 5,453 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $11,193,000 | 5,228 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,250 |
| Other domestic debt securities | $1,698,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $411,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,287,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,083,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 7,038 |
| Mortgage-backed securities | $4,617,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,651 |
| Issued or guaranteed by U.S. | $992,000 | 5,019 |
| Privately issued | $411,000 | 191 |
| Collaterized mortgage obligations | $3,214,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,866 |
| 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) | $17,459,000 | 4,271 |
| Total debt securities | $16,376,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $137,000 | 1,265 |
| Fair value | $136,000 | 1,266 |
| 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 | $9,321,000 | 7,311 |
| U.S. Government securities | $4,648,000 | 8,204 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,648,000 | 7,387 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,444 |
| Other domestic debt securities | $1,333,000 | 1,990 |
| 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 | $1,333,000 | 1,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $989,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,054,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,453 |
| Issued or guaranteed by U.S. | $261,000 | 6,433 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $793,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,337 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,954 |
| Total debt securities | $8,332,000 | 7,464 |
| Structured notes | ||
| Amortized cost | $788,000 | 822 |
| Fair value | $793,000 | 819 |
| 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 | $9,251,000 | 7,655 |
| U.S. Government securities | $6,084,000 | 8,048 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $5,085,000 | 7,229 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,776 |
| Other domestic debt securities | $1,231,000 | 1,669 |
| 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 | $1,231,000 | 1,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 2,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 6,854 |
| Mortgage-backed securities | $780,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,927 |
| Issued or guaranteed by U.S. | $636,000 | 5,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $144,000 | 4,658 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 4,479 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,251,000 | 5,974 |
| Total debt securities | $8,334,000 | 7,847 |
| 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 | $10,163,000 | 7,887 |
| U.S. Government securities | $7,361,000 | 8,110 |
| U.S. Treasury securities | $2,993,000 | 5,117 |
| U.S. Government agency obligations | $4,368,000 | 8,005 |
| Securities issued by states & political subdivisions | $1,206,000 | 5,774 |
| Other domestic debt securities | $764,000 | 2,310 |
| 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 | $764,000 | 1,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,630 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,952 |
| Total debt securities | $9,331,000 | 8,047 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $258,000 | 3,171 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,398,000 | 9,224 |
| U.S. Government securities | $5,948,000 | 9,097 |
| U.S. Treasury securities | $1,396,000 | 7,932 |
| U.S. Government agency obligations | $4,552,000 | 7,972 |
| Securities issued by states & political subdivisions | $1,058,000 | 6,235 |
| Other domestic debt securities | $244,000 | 3,873 |
| 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 | $244,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 6,632 |
| Mortgage-backed securities | $385,000 | 8,227 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $385,000 | 5,116 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 4,914 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,398,000 | 6,997 |
| Total debt securities | $7,250,000 | 9,173 |
| 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 | $6,604,000 | 10,092 |
| U.S. Government securities | $4,921,000 | 10,211 |
| U.S. Treasury securities | $3,586,000 | 6,580 |
| U.S. Government agency obligations | $1,335,000 | 10,545 |
| Securities issued by states & political subdivisions | $669,000 | 7,296 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| 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 | $1,004,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 6,443 |
| Mortgage-backed securities | $835,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,539 |
| Issued or guaranteed by U.S. | $156,000 | 8,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $679,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 4,773 |
| 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) | $669,000 | 10,979 |
| Available-for-sale securities (fair market value) | $5,935,000 | 6,392 |
| Total debt securities | $6,594,000 | 9,994 |
| 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 | $5,869,000 | 10,862 |
| U.S. Government securities | $5,307,000 | 10,333 |
| U.S. Treasury securities | $3,030,000 | 7,302 |
| U.S. Government agency obligations | $2,277,000 | 9,997 |
| Securities issued by states & political subdivisions | $152,000 | 9,059 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 4,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 7,098 |
| Mortgage-backed securities | $1,279,000 | 8,055 |
| Certificates of participation in pools of residential mortgages | $269,000 | 8,753 |
| Issued or guaranteed by U.S. | $269,000 | 8,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,010,000 | 4,934 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 4,718 |
| 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 | $5,709,000 | 10,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,579,000 | 11,822 |
| U.S. Government securities | $4,415,000 | 11,173 |
| U.S. Treasury securities | $2,554,000 | 8,006 |
| U.S. Government agency obligations | $1,861,000 | 10,688 |
| Securities issued by states & political subdivisions | $54,000 | 9,578 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 7,605 |
| Mortgage-backed securities | $736,000 | 9,361 |
| Certificates of participation in pools of residential mortgages | $736,000 | 8,032 |
| Issued or guaranteed by U.S. | $736,000 | 7,970 |
| 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 | $4,569,000 | 11,685 |
| 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 |