Home > The Garnavillo Savings Bank > Securities
The Garnavillo Savings Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $0 | 6,122 |
| U.S. Government securities | $0 | 5,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $0 | 5,920 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $0 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,779,000 | 5,835 |
| U.S. Government securities | $150,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $150,000 | 5,885 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,158 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $150,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,728 |
| Issued or guaranteed by U.S. | $150,000 | 4,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $2,779,000 | 5,454 |
| Total debt securities | $2,779,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $2,973,000 | 5,876 |
| U.S. Government securities | $170,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $170,000 | 5,953 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,110 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $170,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $170,000 | 4,767 |
| Issued or guaranteed by U.S. | $170,000 | 4,760 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $2,973,000 | 5,492 |
| Total debt securities | $2,973,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,991,000 | 5,966 |
| U.S. Government securities | $185,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $185,000 | 6,043 |
| Securities issued by states & political subdivisions | $2,806,000 | 4,164 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $185,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,832 |
| Issued or guaranteed by U.S. | $185,000 | 4,826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $2,991,000 | 5,582 |
| Total debt securities | $2,991,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,025,000 | 6,047 |
| U.S. Government securities | $204,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $204,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,821,000 | 4,203 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $204,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $204,000 | 4,901 |
| Issued or guaranteed by U.S. | $204,000 | 4,898 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $3,025,000 | 5,654 |
| Total debt securities | $3,025,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,461,000 | 6,065 |
| U.S. Government securities | $225,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $225,000 | 6,185 |
| Securities issued by states & political subdivisions | $3,236,000 | 4,136 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $225,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,933 |
| Issued or guaranteed by U.S. | $225,000 | 4,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $3,461,000 | 5,666 |
| Total debt securities | $3,461,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,849,000 | 6,073 |
| U.S. Government securities | $249,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $249,000 | 6,237 |
| Securities issued by states & political subdivisions | $3,600,000 | 4,086 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $249,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $249,000 | 4,967 |
| Issued or guaranteed by U.S. | $249,000 | 4,963 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $3,849,000 | 5,677 |
| Total debt securities | $3,849,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,863,000 | 6,132 |
| U.S. Government securities | $271,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,000 | 6,289 |
| Securities issued by states & political subdivisions | $3,592,000 | 4,102 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $271,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $271,000 | 4,981 |
| Issued or guaranteed by U.S. | $271,000 | 4,976 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,863,000 | 5,733 |
| Total debt securities | $3,863,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,888,000 | 6,208 |
| U.S. Government securities | $293,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $293,000 | 6,358 |
| Securities issued by states & political subdivisions | $3,595,000 | 4,111 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $293,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,012 |
| Issued or guaranteed by U.S. | $293,000 | 5,006 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,888,000 | 5,818 |
| Total debt securities | $3,888,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,908,000 | 6,219 |
| U.S. Government securities | $324,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $324,000 | 6,385 |
| Securities issued by states & political subdivisions | $3,584,000 | 4,113 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $324,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,988 |
| Issued or guaranteed by U.S. | $324,000 | 4,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,908,000 | 5,828 |
| Total debt securities | $3,908,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,179,000 | 6,235 |
| U.S. Government securities | $371,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $371,000 | 6,429 |
| Securities issued by states & political subdivisions | $3,808,000 | 4,038 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $371,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,002 |
| Issued or guaranteed by U.S. | $371,000 | 4,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,179,000 | 5,839 |
| Total debt securities | $4,179,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,924,000 | 6,309 |
| U.S. Government securities | $415,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $415,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,509,000 | 4,120 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $415,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,997 |
| Issued or guaranteed by U.S. | $415,000 | 4,993 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,924,000 | 5,914 |
| Total debt securities | $3,924,000 | 6,280 |
| 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 | $4,051,000 | 6,389 |
| U.S. Government securities | $528,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $528,000 | 6,550 |
| Securities issued by states & political subdivisions | $3,523,000 | 4,101 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $528,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,073 |
| Issued or guaranteed by U.S. | $482,000 | 5,067 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,556 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,051,000 | 5,983 |
| Total debt securities | $4,051,000 | 6,359 |
| 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 | $3,595,000 | 6,498 |
| U.S. Government securities | $512,000 | 6,720 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $512,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,947,000 | 4,242 |
| Other domestic debt securities | $136,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $648,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,085 |
| Issued or guaranteed by U.S. | $512,000 | 5,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $136,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $136,000 | 963 |
| 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) | $3,595,000 | 6,078 |
| Total debt securities | $3,595,000 | 6,470 |
| 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 | $3,399,000 | 6,597 |
| U.S. Government securities | $795,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $795,000 | 6,631 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,268 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $795,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,070 |
| Issued or guaranteed by U.S. | $561,000 | 5,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $234,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,427 |
| 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) | $3,399,000 | 6,164 |
| Total debt securities | $3,399,000 | 6,567 |
| 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 | $3,407,000 | 6,624 |
| U.S. Government securities | $945,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $945,000 | 6,632 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,315 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $945,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,018 |
| Issued or guaranteed by U.S. | $606,000 | 5,008 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $339,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,222 |
| 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) | $3,407,000 | 6,166 |
| Total debt securities | $3,407,000 | 6,593 |
| 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 | $3,571,000 | 6,661 |
| U.S. Government securities | $1,117,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,117,000 | 6,644 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,285 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,117,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $672,000 | 4,980 |
| Issued or guaranteed by U.S. | $672,000 | 4,969 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $445,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,134 |
| 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) | $3,571,000 | 6,194 |
| Total debt securities | $3,571,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,672,000 | 6,743 |
| U.S. Government securities | $1,263,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,263,000 | 6,706 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,275 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $1,263,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,951 |
| Issued or guaranteed by U.S. | $745,000 | 4,941 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $518,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,045 |
| 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) | $3,672,000 | 6,261 |
| Total debt securities | $3,672,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,743,000 | 6,764 |
| U.S. Government securities | $1,373,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,373,000 | 6,731 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,268 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,373,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,865 |
| Issued or guaranteed by U.S. | $859,000 | 4,859 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $514,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,002 |
| 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) | $3,743,000 | 6,285 |
| Total debt securities | $3,743,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,814,000 | 6,742 |
| U.S. Government securities | $1,478,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,478,000 | 6,695 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,277 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $1,478,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,733 |
| Issued or guaranteed by U.S. | $951,000 | 4,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $527,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,981 |
| 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) | $3,814,000 | 6,243 |
| Total debt securities | $3,814,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,062,000 | 6,733 |
| U.S. Government securities | $1,626,000 | 6,821 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,626,000 | 6,704 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,166 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $1,626,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $560,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,938 |
| 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) | $4,062,000 | 6,221 |
| Total debt securities | $4,062,000 | 6,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,227,000 | 6,783 |
| U.S. Government securities | $1,768,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,768,000 | 6,801 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,113 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $1,768,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,643 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $595,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,820 |
| 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) | $4,227,000 | 6,266 |
| Total debt securities | $4,227,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,659,000 | 6,599 |
| U.S. Government securities | $2,392,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,392,000 | 6,715 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,794 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $1,988,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $616,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,766 |
| 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) | $5,659,000 | 6,081 |
| Total debt securities | $5,659,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,178,000 | 6,500 |
| U.S. Government securities | $2,935,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,935,000 | 6,594 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,826 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $2,125,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,724 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $645,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,752 |
| 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) | $6,178,000 | 5,974 |
| Total debt securities | $6,178,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,381,000 | 6,507 |
| U.S. Government securities | $3,089,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,089,000 | 6,584 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,818 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $2,271,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,773 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $671,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,727 |
| 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) | $6,381,000 | 5,980 |
| Total debt securities | $6,381,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,495,000 | 6,509 |
| U.S. Government securities | $3,338,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,338,000 | 6,558 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,831 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,514,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,722 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $689,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,723 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,495,000 | 5,991 |
| Total debt securities | $6,495,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,037,000 | 6,454 |
| U.S. Government securities | $3,868,000 | 6,608 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,868,000 | 6,521 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,745 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,713,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $719,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,723 |
| 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) | $7,037,000 | 5,915 |
| Total debt securities | $7,037,000 | 6,411 |
| 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 | $7,155,000 | 6,466 |
| U.S. Government securities | $4,075,000 | 6,674 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,075,000 | 6,575 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,730 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,909,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,660 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $747,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,688 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,155,000 | 5,926 |
| Total debt securities | $7,155,000 | 6,429 |
| 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 | $7,732,000 | 6,329 |
| U.S. Government securities | $4,246,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,246,000 | 6,519 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,681 |
| Other domestic debt securities | $300,000 | 2,844 |
| 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 | $300,000 | 2,074 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,099,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $761,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,588 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,732,000 | 5,775 |
| Total debt securities | $7,732,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,898,000 | 6,347 |
| U.S. Government securities | $4,343,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,343,000 | 6,542 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,665 |
| Other domestic debt securities | $301,000 | 2,814 |
| 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 | $301,000 | 2,084 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,193,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,510 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $748,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,614 |
| 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) | $7,898,000 | 5,794 |
| Total debt securities | $7,898,000 | 6,288 |
| 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 | $8,388,000 | 6,260 |
| U.S. Government securities | $4,576,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,576,000 | 6,495 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,589 |
| Other domestic debt securities | $303,000 | 2,771 |
| 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 | $303,000 | 2,040 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,401,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $752,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,588 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,388,000 | 5,700 |
| Total debt securities | $8,388,000 | 6,191 |
| 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 | $9,171,000 | 6,181 |
| U.S. Government securities | $5,349,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,349,000 | 6,380 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,571 |
| Other domestic debt securities | $300,000 | 2,605 |
| 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 | $300,000 | 1,919 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,454,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $747,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,501 |
| 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) | $9,171,000 | 5,595 |
| Total debt securities | $9,171,000 | 6,111 |
| 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 | $7,434,000 | 6,604 |
| U.S. Government securities | $3,935,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,935,000 | 6,884 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,817 |
| Other domestic debt securities | $551,000 | 2,264 |
| 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 | $551,000 | 1,629 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,057,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,301 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $250,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,860 |
| 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) | $7,434,000 | 5,973 |
| Total debt securities | $7,434,000 | 6,551 |
| 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 | $7,421,000 | 6,627 |
| U.S. Government securities | $3,956,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,956,000 | 6,901 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,832 |
| Other domestic debt securities | $551,000 | 2,204 |
| 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 | $551,000 | 1,584 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,104,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $248,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,847 |
| 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) | $7,421,000 | 5,971 |
| Total debt securities | $7,421,000 | 6,576 |
| 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 | $7,759,000 | 6,605 |
| U.S. Government securities | $4,081,000 | 7,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,081,000 | 6,875 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,740 |
| Other domestic debt securities | $552,000 | 2,210 |
| 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 | $552,000 | 1,612 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,219,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,194 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $249,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,845 |
| 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) | $7,759,000 | 5,933 |
| Total debt securities | $7,759,000 | 6,543 |
| 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 | $7,842,000 | 6,623 |
| U.S. Government securities | $4,163,000 | 7,032 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,163,000 | 6,903 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,766 |
| Other domestic debt securities | $552,000 | 2,227 |
| 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 | $552,000 | 1,649 |
| 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 | $2,306,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,132 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $248,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,838 |
| 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) | $7,842,000 | 5,960 |
| Total debt securities | $7,842,000 | 6,561 |
| 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 | $8,288,000 | 6,581 |
| U.S. Government securities | $4,239,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,239,000 | 6,960 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,682 |
| Other domestic debt securities | $803,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 1,537 |
| 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 | $2,387,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,072 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $249,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,810 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,288,000 | 5,891 |
| Total debt securities | $8,288,000 | 6,524 |
| 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 | $8,215,000 | 6,621 |
| U.S. Government securities | $4,268,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,268,000 | 6,967 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,717 |
| Other domestic debt securities | $798,000 | 2,120 |
| 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 | $798,000 | 1,586 |
| 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 | $2,447,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,045 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $244,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,794 |
| 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) | $8,215,000 | 5,916 |
| Total debt securities | $8,215,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $735,000 | 2,470 |
| 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 | $8,466,000 | 6,628 |
| U.S. Government securities | $4,446,000 | 7,108 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,446,000 | 6,969 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,709 |
| Other domestic debt securities | $805,000 | 2,175 |
| 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 | $805,000 | 1,654 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $2,609,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $247,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,794 |
| 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) | $8,466,000 | 5,915 |
| Total debt securities | $8,465,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $740,000 | 2,469 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,601,000 | 6,632 |
| U.S. Government securities | $4,578,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,578,000 | 6,939 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,735 |
| Other domestic debt securities | $809,000 | 2,256 |
| 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 | $809,000 | 1,758 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,727,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $250,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,813 |
| 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) | $8,601,000 | 5,905 |
| Total debt securities | $8,600,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $744,000 | 2,449 |
| 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 | $7,538,000 | 6,884 |
| U.S. Government securities | $4,226,000 | 7,205 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,226,000 | 7,061 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,067 |
| Other domestic debt securities | $820,000 | 2,281 |
| 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 | $820,000 | 1,814 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,361,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,076 |
| 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) | $7,538,000 | 6,142 |
| Total debt securities | $7,538,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $746,000 | 2,416 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,134,000 | 6,550 |
| U.S. Government securities | $5,779,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,779,000 | 6,622 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,043 |
| Other domestic debt securities | $830,000 | 2,356 |
| 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 | $830,000 | 1,895 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,389,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,134,000 | 5,813 |
| Total debt securities | $9,134,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $750,000 | 2,395 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,358,000 | 6,571 |
| U.S. Government securities | $6,415,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,415,000 | 6,482 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,277 |
| Other domestic debt securities | $824,000 | 2,424 |
| 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 | $824,000 | 1,985 |
| 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 | $887,000 | 6,589 |
| Mortgage-backed securities | $2,114,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,358,000 | 5,834 |
| Total debt securities | $9,358,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $747,000 | 2,384 |
| 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 | $8,823,000 | 6,713 |
| U.S. Government securities | $6,001,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,001,000 | 6,629 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,430 |
| Other domestic debt securities | $934,000 | 2,401 |
| 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 | $934,000 | 2,009 |
| 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 | $504,000 | 6,802 |
| Mortgage-backed securities | $1,660,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,660 |
| 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) | $634,000 | 3,487 |
| Available-for-sale securities (fair market value) | $8,189,000 | 6,070 |
| Total debt securities | $8,823,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $750,000 | 2,326 |
| 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 | $7,899,000 | 6,961 |
| U.S. Government securities | $5,092,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,092,000 | 6,939 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,452 |
| Other domestic debt securities | $945,000 | 2,429 |
| 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 | $945,000 | 2,065 |
| 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 | $648,000 | 6,744 |
| Mortgage-backed securities | $971,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,163 |
| Issued or guaranteed by U.S. | $971,000 | 5,151 |
| 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) | $637,000 | 3,551 |
| Available-for-sale securities (fair market value) | $7,262,000 | 6,316 |
| Total debt securities | $7,899,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $750,000 | 2,325 |
| 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 | $7,836,000 | 7,070 |
| U.S. Government securities | $5,148,000 | 7,157 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,148,000 | 6,996 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,556 |
| Other domestic debt securities | $945,000 | 2,528 |
| 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 | $945,000 | 2,156 |
| 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 | $650,000 | 6,769 |
| Mortgage-backed securities | $1,009,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,179 |
| 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) | $689,000 | 3,544 |
| Available-for-sale securities (fair market value) | $7,147,000 | 6,426 |
| Total debt securities | $7,836,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $747,000 | 2,282 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,391,000 | 6,911 |
| U.S. Government securities | $4,459,000 | 7,345 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,459,000 | 7,190 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,501 |
| Other domestic debt securities | $2,135,000 | 1,925 |
| 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 | $2,135,000 | 1,575 |
| 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 | $650,000 | 6,745 |
| Mortgage-backed securities | $526,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,682 |
| Issued or guaranteed by U.S. | $526,000 | 5,665 |
| 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) | $690,000 | 3,586 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,299 |
| Total debt securities | $8,391,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $755,000 | 2,071 |
| 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 | $7,635,000 | 7,151 |
| U.S. Government securities | $2,712,000 | 8,007 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,712,000 | 7,823 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,747 |
| Other domestic debt securities | $3,406,000 | 1,572 |
| 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 | $3,406,000 | 1,305 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $189,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,217 |
| Issued or guaranteed by U.S. | $189,000 | 6,193 |
| 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) | $693,000 | 3,629 |
| Available-for-sale securities (fair market value) | $6,942,000 | 6,515 |
| Total debt securities | $7,635,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $7,870,000 | 7,035 |
| U.S. Government securities | $2,531,000 | 8,014 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,531,000 | 7,844 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,760 |
| Other domestic debt securities | $3,818,000 | 1,572 |
| 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 | $3,818,000 | 1,302 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $240,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,159 |
| Issued or guaranteed by U.S. | $240,000 | 6,132 |
| 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) | $699,000 | 3,668 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,412 |
| Total debt securities | $7,870,000 | 6,948 |
| 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 | $9,014,000 | 6,722 |
| U.S. Government securities | $2,901,000 | 7,883 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,901,000 | 7,706 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,694 |
| Other domestic debt securities | $4,561,000 | 1,464 |
| 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 | $4,561,000 | 1,199 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $341,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,046 |
| Issued or guaranteed by U.S. | $341,000 | 6,025 |
| 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) | $701,000 | 3,690 |
| Available-for-sale securities (fair market value) | $8,313,000 | 6,116 |
| Total debt securities | $9,014,000 | 6,618 |
| 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 | $8,741,000 | 6,778 |
| U.S. Government securities | $3,265,000 | 7,786 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,265,000 | 7,598 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,146 |
| Other domestic debt securities | $4,470,000 | 1,498 |
| 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 | $4,470,000 | 1,226 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $454,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,912 |
| Issued or guaranteed by U.S. | $454,000 | 5,893 |
| 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) | $409,000 | 4,055 |
| Available-for-sale securities (fair market value) | $8,332,000 | 6,096 |
| Total debt securities | $8,741,000 | 6,681 |
| 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 | $7,977,000 | 7,031 |
| U.S. Government securities | $3,363,000 | 7,784 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,363,000 | 7,568 |
| Securities issued by states & political subdivisions | $496,000 | 5,830 |
| Other domestic debt securities | $4,118,000 | 1,556 |
| 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 | $4,118,000 | 1,308 |
| 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 | $202,000 | 7,263 |
| Mortgage-backed securities | $598,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,721 |
| Issued or guaranteed by U.S. | $598,000 | 5,704 |
| 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) | $220,000 | 4,383 |
| Available-for-sale securities (fair market value) | $7,757,000 | 6,255 |
| Total debt securities | $7,977,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,609,000 | 7,140 |
| U.S. Government securities | $2,207,000 | 8,394 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,207,000 | 8,188 |
| Securities issued by states & political subdivisions | $552,000 | 5,844 |
| Other domestic debt securities | $4,850,000 | 1,455 |
| 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 | $4,850,000 | 1,177 |
| 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 | $451,000 | 7,277 |
| Mortgage-backed securities | $226,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,181 |
| Issued or guaranteed by U.S. | $226,000 | 6,158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,000 | 4,577 |
| Available-for-sale securities (fair market value) | $7,352,000 | 6,312 |
| Total debt securities | $7,609,000 | 7,037 |
| 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 | $6,522,000 | 7,838 |
| U.S. Government securities | $2,753,000 | 8,698 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,753,000 | 8,373 |
| Securities issued by states & political subdivisions | $851,000 | 5,549 |
| Other domestic debt securities | $2,842,000 | 1,635 |
| 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 | $2,842,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 7,292 |
| Mortgage-backed securities | $74,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,511 |
| Issued or guaranteed by U.S. | $74,000 | 6,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,531,000 | 4,122 |
| Available-for-sale securities (fair market value) | $4,991,000 | 7,244 |
| Total debt securities | $6,446,000 | 7,741 |
| 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 | $6,484,000 | 8,172 |
| U.S. Government securities | $2,652,000 | 9,072 |
| U.S. Treasury securities | $196,000 | 5,234 |
| U.S. Government agency obligations | $2,456,000 | 8,696 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,544 |
| Other domestic debt securities | $2,702,000 | 1,607 |
| 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 | $2,702,000 | 1,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,929 |
| Mortgage-backed securities | $90,000 | 7,305 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,781 |
| Issued or guaranteed by U.S. | $90,000 | 6,763 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,941,000 | 3,799 |
| Available-for-sale securities (fair market value) | $3,543,000 | 7,900 |
| Total debt securities | $6,413,000 | 8,073 |
| 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 | $3,828,000 | 9,183 |
| U.S. Government securities | $1,327,000 | 9,711 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,327,000 | 9,128 |
| Securities issued by states & political subdivisions | $1,214,000 | 5,492 |
| Other domestic debt securities | $1,221,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 7,859 |
| Mortgage-backed securities | $119,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,905 |
| Issued or guaranteed by U.S. | $119,000 | 6,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,453,000 | 4,484 |
| Available-for-sale securities (fair market value) | $1,375,000 | 8,705 |
| Total debt securities | $3,762,000 | 9,077 |
| 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 | $3,962,000 | 9,626 |
| U.S. Government securities | $2,557,000 | 9,770 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,557,000 | 8,695 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,619 |
| Other domestic debt securities | $104,000 | 3,209 |
| 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 | $104,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $172,000 | 7,671 |
| Certificates of participation in pools of residential mortgages | $172,000 | 7,004 |
| Issued or guaranteed by U.S. | $172,000 | 6,982 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,792,000 | 5,763 |
| Available-for-sale securities (fair market value) | $2,170,000 | 8,653 |
| Total debt securities | $3,781,000 | 9,588 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,033,000 | 9,761 |
| U.S. Government securities | $3,357,000 | 9,963 |
| U.S. Treasury securities | $907,000 | 7,482 |
| U.S. Government agency obligations | $2,450,000 | 9,186 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,641 |
| Other domestic debt securities | $206,000 | 3,367 |
| 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 | $206,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $225,000 | 8,115 |
| Certificates of participation in pools of residential mortgages | $225,000 | 7,390 |
| Issued or guaranteed by U.S. | $225,000 | 7,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,919,000 | 5,715 |
| Available-for-sale securities (fair market value) | $2,114,000 | 8,959 |
| Total debt securities | $4,852,000 | 9,729 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,967,000 | 10,230 |
| U.S. Government securities | $3,309,000 | 10,425 |
| U.S. Treasury securities | $2,018,000 | 7,016 |
| U.S. Government agency obligations | $1,291,000 | 10,274 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,881 |
| Other domestic debt securities | $308,000 | 3,627 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,397 |
| 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 | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $569,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $261,000 | 7,651 |
| Issued or guaranteed by U.S. | $261,000 | 7,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $308,000 | 5,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $308,000 | 1,121 |
| 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) | $4,045,000 | 5,448 |
| Available-for-sale securities (fair market value) | $922,000 | 10,015 |
| Total debt securities | $4,902,000 | 10,158 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $4,904,000 | 10,905 |
| U.S. Government securities | $3,213,000 | 11,122 |
| U.S. Treasury securities | $1,793,000 | 8,581 |
| U.S. Government agency obligations | $1,420,000 | 10,477 |
| Securities issued by states & political subdivisions | $1,327,000 | 6,096 |
| Other domestic debt securities | $299,000 | 4,174 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 3,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $300,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,988 |
| Issued or guaranteed by U.S. | $300,000 | 7,963 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,839,000 | 8,087 |
| Available-for-sale securities (fair market value) | $65,000 | 10,851 |
| Total debt securities | $4,839,000 | 10,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,619,000 | 11,462 |
| U.S. Government securities | $3,006,000 | 11,647 |
| U.S. Treasury securities | $1,545,000 | 9,061 |
| U.S. Government agency obligations | $1,461,000 | 10,746 |
| Securities issued by states & political subdivisions | $1,248,000 | 6,373 |
| Other domestic debt securities | $365,000 | 4,643 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $361,000 | 9,534 |
| Certificates of participation in pools of residential mortgages | $361,000 | 8,471 |
| Issued or guaranteed by U.S. | $361,000 | 8,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,619,000 | 11,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,916,000 | 11,646 |
| U.S. Government securities | $3,366,000 | 11,860 |
| U.S. Treasury securities | $1,056,000 | 10,162 |
| U.S. Government agency obligations | $2,310,000 | 10,209 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,476 |
| Other domestic debt securities | $501,000 | 5,058 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $606,000 | 9,570 |
| Certificates of participation in pools of residential mortgages | $430,000 | 8,776 |
| Issued or guaranteed by U.S. | $430,000 | 8,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $176,000 | 6,713 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 6,222 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,916,000 | 11,506 |
| 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 |