Home > Bank of Monticello > Securities
Bank of Monticello, Securities
| 2012-12-31 | Rank | |
| Total securities | $10,586,000 | 5,482 |
| U.S. Government securities | $5,201,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,201,000 | 5,409 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,678 |
| Other domestic debt securities | $14,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,011 |
| 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 | $2,510,000 | 5,027 |
| Mortgage-backed securities | $20,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
| Issued or guaranteed by U.S. | $6,000 | 5,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $14,000 | 970 |
| 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) | $10,586,000 | 5,107 |
| Total debt securities | $10,586,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $11,288,000 | 5,474 |
| U.S. Government securities | $5,508,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,508,000 | 5,478 |
| Securities issued by states & political subdivisions | $5,766,000 | 3,574 |
| Other domestic debt securities | $14,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,076 |
| Mortgage-backed securities | $20,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
| Issued or guaranteed by U.S. | $6,000 | 5,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $14,000 | 1,011 |
| 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) | $11,288,000 | 5,086 |
| Total debt securities | $10,946,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,457 |
| Fair value | $1,903,000 | 1,456 |
| 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 | $12,080,000 | 5,447 |
| U.S. Government securities | $6,810,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,810,000 | 5,331 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,637 |
| Other domestic debt securities | $15,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,108 |
| 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 | $2,512,000 | 5,135 |
| Mortgage-backed securities | $21,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,657 |
| Issued or guaranteed by U.S. | $6,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $15,000 | 1,062 |
| 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) | $12,080,000 | 5,055 |
| Total debt securities | $11,738,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 1,322 |
| Fair value | $2,676,000 | 1,324 |
| 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 | $12,446,000 | 5,441 |
| U.S. Government securities | $7,468,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,468,000 | 5,314 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,638 |
| Other domestic debt securities | $17,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,140 |
| 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 | $2,496,000 | 5,186 |
| Mortgage-backed securities | $23,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,699 |
| Issued or guaranteed by U.S. | $6,000 | 5,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $17,000 | 1,096 |
| 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) | $12,446,000 | 5,040 |
| Total debt securities | $12,104,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,991,000 | 1,213 |
| 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 | $11,386,000 | 5,563 |
| U.S. Government securities | $6,375,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,375,000 | 5,499 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,596 |
| Other domestic debt securities | $17,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 4,938 |
| Mortgage-backed securities | $23,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,704 |
| Issued or guaranteed by U.S. | $6,000 | 5,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $17,000 | 1,162 |
| 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) | $11,386,000 | 5,142 |
| Total debt securities | $11,044,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,009,000 | 1,158 |
| 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 | $11,138,000 | 5,567 |
| U.S. Government securities | $5,768,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,768,000 | 5,617 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,447 |
| Other domestic debt securities | $17,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,243 |
| 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 | $2,355,000 | 4,994 |
| Mortgage-backed securities | $23,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,723 |
| Issued or guaranteed by U.S. | $6,000 | 5,711 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $17,000 | 1,176 |
| 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) | $11,138,000 | 5,140 |
| Total debt securities | $11,138,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,270 |
| Fair value | $3,808,000 | 1,268 |
| 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 | $11,785,000 | 5,568 |
| U.S. Government securities | $6,466,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,466,000 | 5,601 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,428 |
| Other domestic debt securities | $32,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,246 |
| 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 | $2,460,000 | 5,011 |
| Mortgage-backed securities | $39,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,739 |
| Issued or guaranteed by U.S. | $7,000 | 5,732 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $32,000 | 1,188 |
| 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) | $11,785,000 | 5,136 |
| Total debt securities | $11,785,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,263 |
| Fair value | $4,516,000 | 1,262 |
| 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 | $11,323,000 | 5,599 |
| U.S. Government securities | $6,267,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,267,000 | 5,628 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,472 |
| Other domestic debt securities | $50,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,260 |
| 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 | $2,970,000 | 4,863 |
| Mortgage-backed securities | $57,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,751 |
| Issued or guaranteed by U.S. | $7,000 | 5,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $50,000 | 1,201 |
| 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) | $11,323,000 | 5,174 |
| Total debt securities | $11,323,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,510 |
| Fair value | $3,659,000 | 1,514 |
| 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 | $9,741,000 | 5,748 |
| U.S. Government securities | $4,575,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,575,000 | 5,874 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,422 |
| Other domestic debt securities | $67,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,304 |
| 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 | $2,755,000 | 4,949 |
| Mortgage-backed securities | $74,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,748 |
| Issued or guaranteed by U.S. | $7,000 | 5,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $67,000 | 1,243 |
| 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) | $9,741,000 | 5,301 |
| Total debt securities | $9,741,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,960,000 | 1,960 |
| 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 | $8,571,000 | 5,909 |
| U.S. Government securities | $4,273,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,273,000 | 5,969 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,565 |
| Other domestic debt securities | $74,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,368 |
| 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 | $2,471,000 | 5,104 |
| Mortgage-backed securities | $81,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $74,000 | 1,303 |
| 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) | $8,571,000 | 5,448 |
| Total debt securities | $8,571,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,821 |
| Fair value | $2,107,000 | 1,826 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,528,000 | 5,995 |
| U.S. Government securities | $3,862,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,862,000 | 6,221 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,407 |
| Other domestic debt securities | $77,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,398 |
| 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 | $3,277,000 | 4,864 |
| Mortgage-backed securities | $84,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $77,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $77,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,528,000 | 5,511 |
| Total debt securities | $8,528,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $900,000 | 2,696 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,510,000 | 6,067 |
| U.S. Government securities | $3,410,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,410,000 | 6,457 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,315 |
| Other domestic debt securities | $92,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,427 |
| 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 | $245,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 5,372 |
| Mortgage-backed securities | $100,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,940 |
| Issued or guaranteed by U.S. | $8,000 | 5,929 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $92,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $92,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,510,000 | 5,574 |
| Total debt securities | $8,267,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $8,872,000 | 6,001 |
| U.S. Government securities | $3,591,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,591,000 | 6,402 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,268 |
| Other domestic debt securities | $104,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,456 |
| 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 | $212,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 5,409 |
| Mortgage-backed securities | $112,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,000 |
| Issued or guaranteed by U.S. | $8,000 | 5,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $104,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $104,000 | 1,386 |
| 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) | $8,872,000 | 5,517 |
| Total debt securities | $8,660,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,092,000 | 5,819 |
| U.S. Government securities | $3,856,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,856,000 | 6,387 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,222 |
| Other domestic debt securities | $125,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,495 |
| 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 | $1,005,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 5,429 |
| Mortgage-backed securities | $133,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,090 |
| Issued or guaranteed by U.S. | $8,000 | 6,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $125,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $125,000 | 1,424 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,330 |
| Total debt securities | $9,087,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,591,000 | 5,900 |
| U.S. Government securities | $2,552,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,552,000 | 6,796 |
| Securities issued by states & political subdivisions | $5,772,000 | 3,003 |
| Other domestic debt securities | $196,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,476 |
| 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 | $1,071,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 5,452 |
| Mortgage-backed securities | $204,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,144 |
| Issued or guaranteed by U.S. | $8,000 | 6,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $196,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $196,000 | 1,409 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,591,000 | 5,390 |
| Total debt securities | $8,520,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $498,000 | 1,607 |
| 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 | $9,607,000 | 5,966 |
| U.S. Government securities | $3,559,000 | 6,688 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,559,000 | 6,600 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,034 |
| Other domestic debt securities | $266,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,462 |
| 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 | $354,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,551 |
| Mortgage-backed securities | $274,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,206 |
| Issued or guaranteed by U.S. | $8,000 | 6,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $266,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $266,000 | 1,401 |
| 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) | $9,607,000 | 5,443 |
| Total debt securities | $9,253,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,502,000 | 744 |
| 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 | $12,022,000 | 5,578 |
| U.S. Government securities | $5,596,000 | 6,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,596,000 | 6,140 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,989 |
| Other domestic debt securities | $309,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,390 |
| 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 | $609,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,524 |
| Mortgage-backed securities | $318,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,229 |
| Issued or guaranteed by U.S. | $9,000 | 6,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $309,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $309,000 | 1,327 |
| 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) | $12,022,000 | 5,067 |
| Total debt securities | $11,405,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,506,000 | 797 |
| 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 | $12,130,000 | 5,514 |
| U.S. Government securities | $6,870,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,870,000 | 5,781 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,112 |
| Other domestic debt securities | $31,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $323,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 5,587 |
| Mortgage-backed securities | $40,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,265 |
| Issued or guaranteed by U.S. | $9,000 | 6,244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $31,000 | 1,438 |
| 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) | $12,130,000 | 4,994 |
| Total debt securities | $11,807,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,963,000 | 655 |
| 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 | $12,230,000 | 5,542 |
| U.S. Government securities | $6,889,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,889,000 | 5,817 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,033 |
| Other domestic debt securities | $32,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $56,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 5,517 |
| Mortgage-backed securities | $41,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,286 |
| Issued or guaranteed by U.S. | $9,000 | 6,261 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $32,000 | 1,399 |
| 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) | $12,230,000 | 5,051 |
| Total debt securities | $12,174,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,935,000 | 5,767 |
| U.S. Government securities | $5,512,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,512,000 | 6,213 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,100 |
| Other domestic debt securities | $34,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $287,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 5,547 |
| Mortgage-backed securities | $44,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $34,000 | 1,384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,935,000 | 5,243 |
| Total debt securities | $10,648,000 | 5,743 |
| 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 | $10,214,000 | 5,978 |
| U.S. Government securities | $4,635,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,635,000 | 6,602 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,007 |
| Other domestic debt securities | $36,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $166,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,740 |
| Mortgage-backed securities | $46,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,219 |
| Issued or guaranteed by U.S. | $10,000 | 6,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $36,000 | 1,295 |
| 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) | $10,214,000 | 5,409 |
| Total debt securities | $10,047,000 | 5,933 |
| 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 | $8,845,000 | 6,305 |
| U.S. Government securities | $3,132,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,132,000 | 7,083 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,971 |
| Other domestic debt securities | $37,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $340,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 6,098 |
| Mortgage-backed securities | $48,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $37,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,707 |
| Total debt securities | $8,505,000 | 6,317 |
| 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 | $7,977,000 | 6,507 |
| U.S. Government securities | $2,598,000 | 7,429 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,598,000 | 7,305 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,021 |
| Other domestic debt securities | $39,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $153,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 6,167 |
| Mortgage-backed securities | $50,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,205 |
| Issued or guaranteed by U.S. | $11,000 | 6,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $39,000 | 1,211 |
| 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) | $7,977,000 | 5,868 |
| Total debt securities | $7,824,000 | 6,482 |
| 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 | $8,479,000 | 6,431 |
| U.S. Government securities | $2,603,000 | 7,476 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,603,000 | 7,351 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,867 |
| Other domestic debt securities | $41,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $28,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 6,154 |
| Mortgage-backed securities | $53,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,220 |
| Issued or guaranteed by U.S. | $12,000 | 6,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $41,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,479,000 | 5,783 |
| Total debt securities | $8,451,000 | 6,378 |
| 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 | $8,490,000 | 6,480 |
| U.S. Government securities | $2,648,000 | 7,502 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,648,000 | 7,384 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,895 |
| Other domestic debt securities | $43,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $30,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 6,033 |
| Mortgage-backed securities | $56,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,231 |
| Issued or guaranteed by U.S. | $13,000 | 6,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $43,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,490,000 | 5,824 |
| Total debt securities | $8,460,000 | 6,429 |
| 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 | $8,724,000 | 6,485 |
| U.S. Government securities | $2,642,000 | 7,569 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,642,000 | 7,445 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,833 |
| Other domestic debt securities | $45,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $78,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 6,021 |
| Mortgage-backed securities | $59,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $45,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $45,000 | 1,135 |
| 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) | $8,724,000 | 5,790 |
| Total debt securities | $8,645,000 | 6,442 |
| 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 | $8,995,000 | 6,454 |
| U.S. Government securities | $2,612,000 | 7,631 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,612,000 | 7,501 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,817 |
| Other domestic debt securities | $47,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $414,000 | 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 | $1,571,000 | 6,056 |
| Mortgage-backed securities | $61,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,322 |
| Issued or guaranteed by U.S. | $14,000 | 6,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $47,000 | 1,130 |
| 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) | $8,995,000 | 5,750 |
| Total debt securities | $8,581,000 | 6,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,156,000 | 6,487 |
| U.S. Government securities | $3,119,000 | 7,539 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,119,000 | 7,399 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,874 |
| Other domestic debt securities | $50,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $264,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,044 |
| Mortgage-backed securities | $65,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $50,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,775 |
| Total debt securities | $8,892,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,328,000 | 6,492 |
| U.S. Government securities | $3,544,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,544,000 | 7,258 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,907 |
| Other domestic debt securities | $52,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $188,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,061 |
| Mortgage-backed securities | $68,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,395 |
| Issued or guaranteed by U.S. | $16,000 | 6,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $52,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,760 |
| Total debt securities | $9,140,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,362,000 | 6,475 |
| U.S. Government securities | $3,569,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,569,000 | 7,284 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,861 |
| Other domestic debt securities | $57,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $73,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 6,068 |
| Mortgage-backed securities | $74,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,423 |
| Issued or guaranteed by U.S. | $17,000 | 6,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $57,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,362,000 | 5,738 |
| Total debt securities | $9,289,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,499,000 | 6,472 |
| U.S. Government securities | $3,606,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,606,000 | 7,310 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,835 |
| Other domestic debt securities | $62,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $216,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 6,102 |
| Mortgage-backed securities | $81,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $62,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $62,000 | 1,024 |
| 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) | $9,499,000 | 5,741 |
| Total debt securities | $9,283,000 | 6,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,754,000 | 6,489 |
| U.S. Government securities | $4,058,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,058,000 | 7,205 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,903 |
| Other domestic debt securities | $67,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $192,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 6,143 |
| Mortgage-backed securities | $87,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $67,000 | 1,013 |
| 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) | $9,754,000 | 5,750 |
| Total debt securities | $9,562,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,863,000 | 6,502 |
| U.S. Government securities | $4,130,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,130,000 | 7,213 |
| Securities issued by states & political subdivisions | $5,387,000 | 2,954 |
| Other domestic debt securities | $73,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $273,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,172 |
| Mortgage-backed securities | $95,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,570 |
| Issued or guaranteed by U.S. | $22,000 | 6,558 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $73,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $73,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,747 |
| Total debt securities | $9,590,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,711,000 | 6,344 |
| U.S. Government securities | $4,390,000 | 7,330 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,390,000 | 7,172 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,964 |
| Other domestic debt securities | $79,000 | 3,422 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $871,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 6,185 |
| Mortgage-backed securities | $103,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,594 |
| Issued or guaranteed by U.S. | $24,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $79,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,711,000 | 5,589 |
| Total debt securities | $9,840,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,473,000 | 7,148 |
| U.S. Government securities | $2,871,000 | 7,916 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,871,000 | 7,745 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,270 |
| Other domestic debt securities | $87,000 | 3,515 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $118,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 6,115 |
| Mortgage-backed securities | $113,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $87,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,473,000 | 6,366 |
| Total debt securities | $7,355,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,834,000 | 7,037 |
| U.S. Government securities | $2,720,000 | 7,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,720,000 | 7,750 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,103 |
| Other domestic debt securities | $101,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $69,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 6,057 |
| Mortgage-backed securities | $288,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,165 |
| Issued or guaranteed by U.S. | $187,000 | 6,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $101,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $101,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,834,000 | 6,268 |
| Total debt securities | $7,765,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,512,000 | 7,443 |
| U.S. Government securities | $1,468,000 | 8,418 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,468,000 | 8,272 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,167 |
| Other domestic debt securities | $113,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $113,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $135,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,000 | 6,023 |
| Mortgage-backed securities | $143,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,703 |
| Issued or guaranteed by U.S. | $30,000 | 6,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $113,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $113,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,621 |
| Total debt securities | $6,367,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,291,000 | 7,181 |
| U.S. Government securities | $2,024,000 | 8,189 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,024,000 | 8,029 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,240 |
| Other domestic debt securities | $138,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $138,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $602,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 6,073 |
| Mortgage-backed securities | $173,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $138,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,291,000 | 6,384 |
| Total debt securities | $6,684,000 | 7,273 |
| 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 | $7,005,000 | 7,224 |
| U.S. Government securities | $1,604,000 | 8,357 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,604,000 | 8,192 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,274 |
| Other domestic debt securities | $180,000 | 3,688 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $896,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 6,023 |
| Mortgage-backed securities | $219,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $180,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $180,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,415 |
| Total debt securities | $6,109,000 | 7,370 |
| 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 | $6,970,000 | 7,282 |
| U.S. Government securities | $1,646,000 | 8,414 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,646,000 | 8,236 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,073 |
| Other domestic debt securities | $231,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $231,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $424,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,067 |
| Mortgage-backed securities | $275,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $231,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $231,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,970,000 | 6,472 |
| Total debt securities | $6,545,000 | 7,297 |
| 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 | $6,754,000 | 7,340 |
| U.S. Government securities | $1,739,000 | 8,441 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,739,000 | 8,257 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,156 |
| Other domestic debt securities | $258,000 | 3,630 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $368,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,696,000 | 6,086 |
| Mortgage-backed securities | $306,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,688 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $258,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $258,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,754,000 | 6,510 |
| Total debt securities | $6,386,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,817,000 | 6,566 |
| U.S. Government securities | $3,560,000 | 7,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,560,000 | 7,580 |
| Securities issued by states & political subdivisions | $5,278,000 | 2,766 |
| Other domestic debt securities | $644,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $644,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $335,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 6,902 |
| Mortgage-backed securities | $721,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $644,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $644,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,817,000 | 5,681 |
| Total debt securities | $9,482,000 | 6,541 |
| 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 | $9,701,000 | 6,891 |
| U.S. Government securities | $3,252,000 | 8,503 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $3,051,000 | 8,247 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,635 |
| Other domestic debt securities | $477,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $477,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 7,235 |
| Mortgage-backed securities | $634,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,184 |
| Issued or guaranteed by U.S. | $157,000 | 6,163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $477,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $477,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,803 |
| Total debt securities | $9,250,000 | 6,889 |
| 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 | $9,357,000 | 7,267 |
| U.S. Government securities | $3,126,000 | 8,873 |
| U.S. Treasury securities | $451,000 | 4,714 |
| U.S. Government agency obligations | $2,675,000 | 8,595 |
| Securities issued by states & political subdivisions | $5,314,000 | 2,817 |
| Other domestic debt securities | $475,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $475,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,000 | 7,463 |
| Mortgage-backed securities | $663,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,420 |
| Issued or guaranteed by U.S. | $188,000 | 6,403 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $475,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $475,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,357,000 | 6,048 |
| Total debt securities | $8,915,000 | 7,279 |
| 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 | $8,023,000 | 7,700 |
| U.S. Government securities | $2,243,000 | 9,329 |
| U.S. Treasury securities | $714,000 | 5,556 |
| U.S. Government agency obligations | $1,529,000 | 9,013 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,113 |
| Other domestic debt securities | $675,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $675,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $478,000 | 3,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,451 |
| Mortgage-backed securities | $910,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,533 |
| Issued or guaranteed by U.S. | $235,000 | 6,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $675,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $675,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,023,000 | 6,345 |
| Total debt securities | $7,545,000 | 7,716 |
| 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 | $7,192,000 | 8,375 |
| U.S. Government securities | $2,318,000 | 9,880 |
| U.S. Treasury securities | $707,000 | 6,862 |
| U.S. Government agency obligations | $1,611,000 | 9,298 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,361 |
| Other domestic debt securities | $747,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $747,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $1,558,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,652 |
| Issued or guaranteed by U.S. | $811,000 | 5,634 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $747,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $747,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,192,000 | 6,641 |
| Total debt securities | $6,794,000 | 8,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,926,000 | 8,296 |
| U.S. Government securities | $3,995,000 | 9,684 |
| U.S. Treasury securities | $654,000 | 7,808 |
| U.S. Government agency obligations | $3,341,000 | 8,597 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,526 |
| Other domestic debt securities | $967,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $967,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,998 |
| Mortgage-backed securities | $2,506,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,539,000 | 5,145 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $967,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $967,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,926,000 | 6,321 |
| Total debt securities | $8,533,000 | 8,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,623,000 | 8,408 |
| U.S. Government securities | $3,875,000 | 10,133 |
| U.S. Treasury securities | $850,000 | 8,865 |
| U.S. Government agency obligations | $3,025,000 | 8,961 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,215 |
| Other domestic debt securities | $1,184,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $978,000 | 895 |
| 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 | 3,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,952 |
| 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 | 9,373 |
| Mortgage-backed securities | $2,763,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,785,000 | 5,099 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $978,000 | 4,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $978,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,623,000 | 6,263 |
| Total debt securities | $9,273,000 | 8,413 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,941,000 | 8,779 |
| U.S. Government securities | $5,335,000 | 9,974 |
| U.S. Treasury securities | $2,064,000 | 8,105 |
| U.S. Government agency obligations | $3,271,000 | 8,875 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,930 |
| Other domestic debt securities | $879,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $675,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $3,389,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,567 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $675,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $675,000 | 885 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,941,000 | 4,781 |
| Total debt securities | $9,541,000 | 8,800 |
| 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 | $11,422,000 | 8,559 |
| U.S. Government securities | $7,095,000 | 9,363 |
| U.S. Treasury securities | $2,956,000 | 7,455 |
| U.S. Government agency obligations | $4,139,000 | 8,493 |
| Securities issued by states & political subdivisions | $3,145,000 | 4,153 |
| Other domestic debt securities | $782,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 3,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $4,156,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,775 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 5,115 |
| Privately issued | $267,000 | 1,764 |
| 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 | $11,022,000 | 8,562 |
| 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 | $9,689,000 | 9,287 |
| U.S. Government securities | $5,858,000 | 10,241 |
| U.S. Treasury securities | $2,807,000 | 7,777 |
| U.S. Government agency obligations | $3,051,000 | 9,495 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,396 |
| Other domestic debt securities | $1,050,000 | 3,956 |
| 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 | $1,050,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 10,442 |
| Mortgage-backed securities | $2,201,000 | 7,435 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 6,617 |
| Issued or guaranteed by U.S. | $1,622,000 | 6,556 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $579,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 5,243 |
| 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 | $9,521,000 | 9,214 |
| 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 |