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Community Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $8,174,000 | 5,769 |
| U.S. Government securities | $6,225,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,225,000 | 5,214 |
| Securities issued by states & political subdivisions | $472,000 | 5,288 |
| Other domestic debt securities | $1,477,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,477,000 | 271 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,430 |
| Mortgage-backed securities | $5,026,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,306,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,477 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,324,000 | 440 |
| Commercial mortgage pass-through securities | $1,324,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,174,000 | 5,396 |
| Total debt securities | $8,174,000 | 5,739 |
| 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 | $8,399,000 | 5,829 |
| U.S. Government securities | $6,896,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,896,000 | 5,218 |
| Securities issued by states & political subdivisions | $477,000 | 5,332 |
| Other domestic debt securities | $1,026,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,026,000 | 280 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 4,945 |
| Mortgage-backed securities | $5,898,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,450,000 | 4,045 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,448,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,526 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,399,000 | 5,451 |
| Total debt securities | $8,399,000 | 5,803 |
| 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 | $8,806,000 | 5,840 |
| U.S. Government securities | $7,780,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,780,000 | 5,150 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,026,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,026,000 | 248 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 5,267 |
| Mortgage-backed securities | $6,279,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,662,000 | 4,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,617,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,488 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,806,000 | 5,458 |
| Total debt securities | $8,806,000 | 5,811 |
| 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 | $9,204,000 | 5,837 |
| U.S. Government securities | $8,179,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,179,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,025,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,025,000 | 210 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,282 |
| Mortgage-backed securities | $6,677,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,771,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 2,468 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,446 |
| Total debt securities | $9,204,000 | 5,810 |
| 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 | $8,529,000 | 5,920 |
| U.S. Government securities | $8,529,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,529,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,012 |
| Mortgage-backed securities | $7,025,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,795 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,859,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,347 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,529,000 | 5,499 |
| Total debt securities | $8,529,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,979,000 | 5,599 |
| U.S. Government securities | $8,972,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,972,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,007,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,007,000 | 1,090 |
| 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 | $2,434,000 | 4,965 |
| Mortgage-backed securities | $5,470,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,443 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,979,000 | 5,170 |
| Total debt securities | $10,979,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $13,040,000 | 5,378 |
| U.S. Government securities | $11,019,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,019,000 | 4,759 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,021,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,021,000 | 1,019 |
| 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 | $2,021,000 | 5,163 |
| Mortgage-backed securities | $6,290,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,329 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $432,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,112 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,040,000 | 4,944 |
| Total debt securities | $13,040,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,655 |
| Fair value | $3,004,000 | 1,627 |
| 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 | $17,045,000 | 4,890 |
| U.S. Government securities | $13,991,000 | 4,384 |
| U.S. Treasury securities | $1,021,000 | 905 |
| U.S. Government agency obligations | $12,970,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,054,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,054,000 | 835 |
| 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 | $1,018,000 | 5,559 |
| Mortgage-backed securities | $6,526,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,222 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $467,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,047 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,045,000 | 4,488 |
| Total debt securities | $17,045,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 1,348 |
| Fair value | $4,456,000 | 1,346 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,345,000 | 4,738 |
| U.S. Government securities | $14,280,000 | 4,162 |
| U.S. Treasury securities | $1,021,000 | 912 |
| U.S. Government agency obligations | $13,259,000 | 4,223 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,065,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,065,000 | 830 |
| 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 | $1,023,000 | 5,605 |
| Mortgage-backed securities | $5,861,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,368,000 | 3,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $493,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,008 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,345,000 | 4,346 |
| Total debt securities | $17,345,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 1,063 |
| Fair value | $5,437,000 | 1,051 |
| 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 | $14,130,000 | 5,088 |
| U.S. Government securities | $11,051,000 | 4,642 |
| U.S. Treasury securities | $1,030,000 | 845 |
| U.S. Government agency obligations | $10,021,000 | 4,715 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,079,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,079,000 | 826 |
| 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 | $1,028,000 | 5,687 |
| Mortgage-backed securities | $1,493,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,722 |
| Issued or guaranteed by U.S. | $986,000 | 4,714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $507,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,969 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,130,000 | 4,648 |
| Total debt securities | $14,130,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,439 |
| Fair value | $3,522,000 | 1,428 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,172,000 | 5,884 |
| U.S. Government securities | $6,091,000 | 5,776 |
| U.S. Treasury securities | $1,020,000 | 798 |
| U.S. Government agency obligations | $5,071,000 | 5,894 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,081,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,081,000 | 798 |
| 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 | $1,032,000 | 5,742 |
| Mortgage-backed securities | $1,050,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,710 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,172,000 | 5,404 |
| Total debt securities | $9,172,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $999,000 | 2,653 |
| 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 | $8,157,000 | 6,125 |
| U.S. Government securities | $5,095,000 | 6,107 |
| U.S. Treasury securities | $101,000 | 1,098 |
| U.S. Government agency obligations | $4,994,000 | 6,017 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,062,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,062,000 | 821 |
| 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 | $1,132,000 | 5,760 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,157,000 | 5,636 |
| Total debt securities | $8,157,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $9,160,000 | 5,950 |
| U.S. Government securities | $7,089,000 | 5,568 |
| U.S. Treasury securities | $101,000 | 1,045 |
| U.S. Government agency obligations | $6,988,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,071,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,071,000 | 1,027 |
| 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 | $1,137,000 | 5,828 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,160,000 | 5,462 |
| Total debt securities | $9,160,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,988,000 | 1,574 |
| 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 | $5,587,000 | 6,683 |
| U.S. Government securities | $2,515,000 | 6,867 |
| U.S. Treasury securities | $102,000 | 1,013 |
| U.S. Government agency obligations | $2,413,000 | 6,802 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,072,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,072,000 | 886 |
| 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 | $1,138,000 | 5,841 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,149 |
| Total debt securities | $5,587,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,119,000 | 5,977 |
| U.S. Government securities | $7,057,000 | 5,627 |
| U.S. Treasury securities | $102,000 | 1,001 |
| U.S. Government agency obligations | $6,955,000 | 5,562 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,062,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,062,000 | 1,110 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,420 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,480 |
| Total debt securities | $9,119,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,507,000 | 649 |
| 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 | $7,081,000 | 6,442 |
| U.S. Government securities | $5,029,000 | 6,280 |
| U.S. Treasury securities | $103,000 | 939 |
| U.S. Government agency obligations | $4,926,000 | 6,225 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,052,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,052,000 | 1,124 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 5,471 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,081,000 | 5,908 |
| Total debt securities | $7,081,000 | 6,399 |
| 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 | $4,101,000 | 7,108 |
| U.S. Government securities | $2,048,000 | 7,245 |
| U.S. Treasury securities | $103,000 | 923 |
| U.S. Government agency obligations | $1,945,000 | 7,199 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,053,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,053,000 | 1,099 |
| 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 | $103,000 | 6,505 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,101,000 | 6,542 |
| Total debt securities | $4,101,000 | 7,067 |
| 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 | $5,604,000 | 6,776 |
| U.S. Government securities | $507,000 | 7,713 |
| U.S. Treasury securities | $507,000 | 774 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,097,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,527 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,604,000 | 6,198 |
| Total debt securities | $507,000 | 7,907 |
| 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 | $97,000 | 8,098 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $97,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $97,000 | 7,540 |
| Total debt securities | $0 | 8,104 |
| 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 | $96,000 | 8,141 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $96,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $96,000 | 7,578 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $95,000 | 8,187 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $95,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,000 | 7,596 |
| Total debt securities | $0 | 8,190 |
| 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 | $17,577,000 | 4,812 |
| U.S. Government securities | $16,773,000 | 4,095 |
| U.S. Treasury securities | $5,018,000 | 331 |
| U.S. Government agency obligations | $11,755,000 | 4,908 |
| Securities issued by states & political subdivisions | $707,000 | 5,151 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $97,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,257,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,763 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,577,000 | 4,267 |
| Total debt securities | $17,478,000 | 4,775 |
| 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 | $18,824,000 | 4,635 |
| U.S. Government securities | $18,021,000 | 3,920 |
| U.S. Treasury securities | $4,975,000 | 386 |
| U.S. Government agency obligations | $13,046,000 | 4,662 |
| Securities issued by states & political subdivisions | $707,000 | 5,171 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $96,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,599,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,824,000 | 4,085 |
| Total debt securities | $18,728,000 | 4,602 |
| 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 | $18,328,000 | 4,736 |
| U.S. Government securities | $17,512,000 | 4,022 |
| U.S. Treasury securities | $3,996,000 | 475 |
| U.S. Government agency obligations | $13,516,000 | 4,580 |
| Securities issued by states & political subdivisions | $720,000 | 5,212 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $96,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $7,057,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,328,000 | 4,169 |
| Total debt securities | $18,233,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,618,000 | 4,453 |
| U.S. Government securities | $19,802,000 | 3,750 |
| U.S. Treasury securities | $3,990,000 | 513 |
| U.S. Government agency obligations | $15,812,000 | 4,242 |
| Securities issued by states & political subdivisions | $721,000 | 5,230 |
| Other domestic debt securities | $95,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,217 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $7,373,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,470 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,618,000 | 3,903 |
| Total debt securities | $20,618,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,376,000 | 4,389 |
| U.S. Government securities | $20,554,000 | 3,689 |
| U.S. Treasury securities | $5,985,000 | 408 |
| U.S. Government agency obligations | $14,569,000 | 4,472 |
| Securities issued by states & political subdivisions | $723,000 | 5,257 |
| Other domestic debt securities | $99,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,250 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $6,656,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,610 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,376,000 | 3,839 |
| Total debt securities | $21,376,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,092,000 | 4,284 |
| U.S. Government securities | $21,281,000 | 3,592 |
| U.S. Treasury securities | $5,964,000 | 438 |
| U.S. Government agency obligations | $15,317,000 | 4,331 |
| Securities issued by states & political subdivisions | $712,000 | 5,302 |
| Other domestic debt securities | $99,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,321 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $6,967,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,092,000 | 3,722 |
| Total debt securities | $22,091,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $24,572,000 | 4,077 |
| U.S. Government securities | $23,848,000 | 3,358 |
| U.S. Treasury securities | $7,980,000 | 387 |
| U.S. Government agency obligations | $15,868,000 | 4,284 |
| Securities issued by states & political subdivisions | $724,000 | 5,314 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,402 |
| Mortgage-backed securities | $7,485,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,537 |
| Total debt securities | $24,573,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $23,005,000 | 4,249 |
| U.S. Government securities | $22,274,000 | 3,499 |
| U.S. Treasury securities | $6,998,000 | 428 |
| U.S. Government agency obligations | $15,276,000 | 4,347 |
| Securities issued by states & political subdivisions | $731,000 | 5,334 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,433 |
| Mortgage-backed securities | $6,875,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,669 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,005,000 | 3,662 |
| Total debt securities | $23,005,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $18,403,000 | 4,845 |
| U.S. Government securities | $17,662,000 | 4,090 |
| U.S. Treasury securities | $7,033,000 | 414 |
| U.S. Government agency obligations | $10,629,000 | 5,272 |
| Securities issued by states & political subdivisions | $741,000 | 5,342 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,864 |
| Mortgage-backed securities | $6,154,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,154,000 | 2,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,403,000 | 4,192 |
| Total debt securities | $18,404,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $18,011,000 | 4,928 |
| U.S. Government securities | $17,265,000 | 4,199 |
| U.S. Treasury securities | $6,050,000 | 481 |
| U.S. Government agency obligations | $11,215,000 | 5,175 |
| Securities issued by states & political subdivisions | $746,000 | 5,324 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,464 |
| Mortgage-backed securities | $6,720,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,287 |
| Total debt securities | $18,009,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $18,454,000 | 4,930 |
| U.S. Government securities | $17,721,000 | 4,191 |
| U.S. Treasury securities | $6,045,000 | 529 |
| U.S. Government agency obligations | $11,676,000 | 5,139 |
| Securities issued by states & political subdivisions | $733,000 | 5,338 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,514 |
| Mortgage-backed securities | $7,203,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,746 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,454,000 | 4,291 |
| Total debt securities | $18,454,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,148,000 | 4,850 |
| U.S. Government securities | $18,406,000 | 4,086 |
| U.S. Treasury securities | $6,112,000 | 529 |
| U.S. Government agency obligations | $12,294,000 | 5,009 |
| Securities issued by states & political subdivisions | $742,000 | 5,349 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,533 |
| Mortgage-backed securities | $7,759,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,678 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,209 |
| Total debt securities | $19,147,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,824,000 | 5,202 |
| U.S. Government securities | $16,004,000 | 4,428 |
| U.S. Treasury securities | $5,171,000 | 591 |
| U.S. Government agency obligations | $10,833,000 | 5,358 |
| Securities issued by states & political subdivisions | $820,000 | 5,322 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,562 |
| Mortgage-backed securities | $7,263,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,824,000 | 4,526 |
| Total debt securities | $16,824,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,132,000 | 5,237 |
| U.S. Government securities | $16,329,000 | 4,442 |
| U.S. Treasury securities | $5,140,000 | 621 |
| U.S. Government agency obligations | $11,189,000 | 5,350 |
| Securities issued by states & political subdivisions | $803,000 | 5,366 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,547 |
| Mortgage-backed securities | $7,666,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,132,000 | 4,575 |
| Total debt securities | $17,132,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,563,000 | 5,118 |
| U.S. Government securities | $16,724,000 | 4,339 |
| U.S. Treasury securities | $9,558,000 | 404 |
| U.S. Government agency obligations | $7,166,000 | 6,302 |
| Securities issued by states & political subdivisions | $839,000 | 5,344 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,728,000 | 4,646 |
| Mortgage-backed securities | $1,451,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,932 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,563,000 | 4,490 |
| Total debt securities | $17,563,000 | 5,042 |
| 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 | $17,851,000 | 5,124 |
| U.S. Government securities | $17,024,000 | 4,332 |
| U.S. Treasury securities | $9,497,000 | 431 |
| U.S. Government agency obligations | $7,527,000 | 6,270 |
| Securities issued by states & political subdivisions | $827,000 | 5,408 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $4,755,000 | 4,565 |
| Mortgage-backed securities | $1,688,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,851,000 | 4,480 |
| Total debt securities | $17,852,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,309,000 | 6,055 |
| U.S. Government securities | $11,419,000 | 5,282 |
| U.S. Treasury securities | $3,510,000 | 835 |
| U.S. Government agency obligations | $7,909,000 | 6,011 |
| Securities issued by states & political subdivisions | $890,000 | 5,363 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $4,807,000 | 4,499 |
| Mortgage-backed securities | $2,062,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,521 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,309,000 | 5,336 |
| Total debt securities | $12,309,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,677,000 | 6,567 |
| U.S. Government securities | $8,747,000 | 5,894 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,747,000 | 5,712 |
| Securities issued by states & political subdivisions | $930,000 | 5,298 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,448 |
| Mortgage-backed securities | $2,422,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,416 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,677,000 | 5,801 |
| Total debt securities | $9,677,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,031,000 | 6,488 |
| U.S. Government securities | $9,142,000 | 5,803 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,142,000 | 5,626 |
| Securities issued by states & political subdivisions | $889,000 | 5,295 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,053 |
| Mortgage-backed securities | $2,837,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,242 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,713 |
| Total debt securities | $10,030,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,138,000 | 6,266 |
| U.S. Government securities | $10,234,000 | 5,521 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,234,000 | 5,326 |
| Securities issued by states & political subdivisions | $904,000 | 5,291 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,849 |
| Mortgage-backed securities | $3,199,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,050 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,138,000 | 5,476 |
| Total debt securities | $11,138,000 | 6,160 |
| 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 | $9,779,000 | 6,576 |
| U.S. Government securities | $8,713,000 | 5,875 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,713,000 | 5,647 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,177 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,697 |
| Mortgage-backed securities | $5,039,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,128 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,168 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,779,000 | 5,689 |
| Total debt securities | $9,779,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,541,000 | 5,070 |
| U.S. Government securities | $11,854,000 | 5,301 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,854,000 | 4,983 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,019 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,238,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,878,000 | 2,516 |
| Mortgage-backed securities | $7,047,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,201 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,188 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $123,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,718 |
| 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) | $17,541,000 | 4,159 |
| Total debt securities | $16,303,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,100,000 | 6,258 |
| U.S. Government securities | $8,163,000 | 6,722 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,163,000 | 6,186 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,484 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,187,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 2,976 |
| Mortgage-backed securities | $8,071,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,153 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,141 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $200,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,816 |
| 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) | $13,100,000 | 5,129 |
| Total debt securities | $11,913,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,848,000 | 6,567 |
| U.S. Government securities | $7,319,000 | 7,027 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,319,000 | 6,160 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,431 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,633 |
| Mortgage-backed securities | $6,668,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,648 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $552,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,542 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,848,000 | 5,293 |
| Total debt securities | $11,257,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,020,000 | 6,226 |
| U.S. Government securities | $8,652,000 | 6,987 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $8,148,000 | 5,902 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,015 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,111,000 | 3,123 |
| Mortgage-backed securities | $7,836,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,495 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,170,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 3,119 |
| 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) | $14,020,000 | 4,702 |
| Total debt securities | $13,057,000 | 6,393 |
| 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 | $14,233,000 | 6,639 |
| U.S. Government securities | $7,839,000 | 7,915 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,839,000 | 6,336 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,641 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $923,000 | 2,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,204,000 | 3,713 |
| Mortgage-backed securities | $7,269,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,753,000 | 2,945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,516,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 3,260 |
| 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) | $14,233,000 | 4,875 |
| Total debt securities | $13,304,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,902,000 | 5,778 |
| U.S. Government securities | $5,273,000 | 9,409 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,273,000 | 7,558 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,062 |
| Other domestic debt securities | $96,000 | 4,529 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,782,000 | 3,244 |
| Mortgage-backed securities | $5,281,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,629 |
| Privately issued | $96,000 | 458 |
| Collaterized mortgage obligations | $2,859,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,784 |
| 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) | $18,902,000 | 4,139 |
| Total debt securities | $18,462,000 | 5,751 |
| 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 | $17,626,000 | 6,429 |
| U.S. Government securities | $7,519,000 | 8,879 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,519,000 | 6,390 |
| Securities issued by states & political subdivisions | $9,898,000 | 1,514 |
| Other domestic debt securities | $10,000 | 5,687 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,512 |
| Mortgage-backed securities | $7,407,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,229 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,234,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 2,414 |
| Privately issued | $10,000 | 2,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,518,000 | 5,208 |
| Available-for-sale securities (fair market value) | $6,108,000 | 6,302 |
| Total debt securities | $17,398,000 | 6,376 |
| 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 | $18,084,000 | 6,568 |
| U.S. Government securities | $8,222,000 | 8,786 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,222,000 | 6,270 |
| Securities issued by states & political subdivisions | $9,044,000 | 1,692 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $300,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,174 |
| Mortgage-backed securities | $8,251,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,341,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 3,185 |
| Privately issued | $300,000 | 1,692 |
| 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 | $17,414,000 | 6,582 |
| 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 | $14,937,000 | 7,368 |
| U.S. Government securities | $4,303,000 | 11,238 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,303,000 | 8,475 |
| Securities issued by states & political subdivisions | $7,862,000 | 1,764 |
| Other domestic debt securities | $1,829,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $943,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,418 |
| Mortgage-backed securities | $5,231,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 4,945 |
| Issued or guaranteed by U.S. | $3,294,000 | 4,888 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,937,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 6,356 |
| Privately issued | $1,829,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,896,000 | 7,581 |
| 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 |