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CountryBank USA, Securities
| 2009-12-31 | Rank | |
| Total securities | $6,619,000 | 6,407 |
| U.S. Government securities | $2,857,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,857,000 | 6,610 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,645 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 5,205 |
| Mortgage-backed securities | $1,938,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,543 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,278 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $822,000 | 2,454 |
| Available-for-sale securities (fair market value) | $5,797,000 | 6,060 |
| Total debt securities | $6,619,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,061,000 | 6,362 |
| U.S. Government securities | $3,246,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,246,000 | 6,548 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,627 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,132 |
| Mortgage-backed securities | $2,070,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,589 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,243 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $824,000 | 2,530 |
| Available-for-sale securities (fair market value) | $6,237,000 | 6,014 |
| Total debt securities | $7,061,000 | 6,321 |
| 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 | $7,446,000 | 6,292 |
| U.S. Government securities | $3,648,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,648,000 | 6,475 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,599 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,000 |
| Mortgage-backed securities | $2,230,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,573 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $72,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,228 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $825,000 | 2,561 |
| Available-for-sale securities (fair market value) | $6,621,000 | 5,960 |
| Total debt securities | $7,446,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,334,000 | 6,200 |
| U.S. Government securities | $4,128,000 | 6,535 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,128,000 | 6,453 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,375 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 4,974 |
| Mortgage-backed securities | $2,482,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 2,532 |
| Available-for-sale securities (fair market value) | $7,332,000 | 5,852 |
| Total debt securities | $8,334,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,717,000 | 6,176 |
| U.S. Government securities | $4,501,000 | 6,551 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,501,000 | 6,458 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,338 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,145 |
| Mortgage-backed securities | $2,603,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,519 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $87,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,203 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,519 |
| Available-for-sale securities (fair market value) | $7,700,000 | 5,827 |
| Total debt securities | $8,717,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,312,000 | 6,023 |
| U.S. Government securities | $5,207,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,207,000 | 6,234 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,363 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 5,148 |
| Mortgage-backed securities | $2,667,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,436 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $92,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,115 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 2,532 |
| Available-for-sale securities (fair market value) | $8,293,000 | 5,657 |
| Total debt securities | $9,312,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,042,000 | 5,932 |
| U.S. Government securities | $5,627,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,627,000 | 6,171 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,289 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,086 |
| Mortgage-backed securities | $2,727,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,428 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $100,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,133 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 2,520 |
| Available-for-sale securities (fair market value) | $8,972,000 | 5,588 |
| Total debt securities | $10,041,000 | 5,866 |
| 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 | $9,839,000 | 5,971 |
| U.S. Government securities | $5,677,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,677,000 | 6,154 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,379 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,000 |
| Mortgage-backed securities | $2,672,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $109,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,101 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,072,000 | 2,554 |
| Available-for-sale securities (fair market value) | $8,767,000 | 5,637 |
| Total debt securities | $9,839,000 | 5,900 |
| 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 | $8,472,000 | 6,330 |
| U.S. Government securities | $4,893,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,893,000 | 6,523 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,556 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,561 |
| Mortgage-backed securities | $2,296,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $113,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,044 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,086,000 | 2,627 |
| Available-for-sale securities (fair market value) | $7,386,000 | 5,951 |
| Total debt securities | $8,472,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,654,000 | 6,564 |
| U.S. Government securities | $4,441,000 | 6,842 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,441,000 | 6,734 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,695 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 5,550 |
| Mortgage-backed securities | $1,852,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,343 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $119,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,989 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,088,000 | 2,681 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,158 |
| Total debt securities | $7,654,000 | 6,508 |
| 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 | $8,018,000 | 6,496 |
| U.S. Government securities | $4,831,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,831,000 | 6,657 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,708 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,358,000 | 5,577 |
| Mortgage-backed securities | $1,914,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,959 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,089,000 | 2,712 |
| Available-for-sale securities (fair market value) | $6,929,000 | 6,102 |
| Total debt securities | $8,017,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,418,000 | 6,678 |
| U.S. Government securities | $4,033,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,033,000 | 6,888 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,648 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,556 |
| Mortgage-backed securities | $1,540,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $138,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,951 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,246,000 | 2,680 |
| Available-for-sale securities (fair market value) | $6,172,000 | 6,281 |
| Total debt securities | $7,418,000 | 6,621 |
| 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 | $6,675,000 | 6,884 |
| U.S. Government securities | $3,778,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,778,000 | 7,039 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,853 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 5,472 |
| Mortgage-backed securities | $1,635,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,461 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $148,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,948 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,260,000 | 2,738 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,470 |
| Total debt securities | $6,675,000 | 6,833 |
| 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 | $5,420,000 | 7,242 |
| U.S. Government securities | $2,515,000 | 7,602 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,515,000 | 7,478 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,829 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 5,489 |
| Mortgage-backed securities | $1,227,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,736 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $158,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,907 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,262,000 | 2,805 |
| Available-for-sale securities (fair market value) | $4,158,000 | 6,802 |
| Total debt securities | $5,420,000 | 7,188 |
| 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 | $4,987,000 | 7,378 |
| U.S. Government securities | $2,345,000 | 7,721 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,345,000 | 7,584 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,934 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 5,575 |
| Mortgage-backed securities | $1,309,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $169,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,884 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,264,000 | 2,832 |
| Available-for-sale securities (fair market value) | $3,723,000 | 6,919 |
| Total debt securities | $4,987,000 | 7,330 |
| 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 | $5,136,000 | 7,389 |
| U.S. Government securities | $2,468,000 | 7,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,468,000 | 7,613 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,968 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 5,550 |
| Mortgage-backed securities | $1,431,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $180,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,888 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,276,000 | 2,891 |
| Available-for-sale securities (fair market value) | $3,860,000 | 6,928 |
| Total debt securities | $5,136,000 | 7,331 |
| 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 | $5,271,000 | 7,398 |
| U.S. Government securities | $2,590,000 | 7,715 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,590,000 | 7,587 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,972 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,522 |
| Mortgage-backed securities | $1,552,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,628 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $189,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,898 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,278,000 | 2,940 |
| Available-for-sale securities (fair market value) | $3,993,000 | 6,923 |
| Total debt securities | $5,271,000 | 7,344 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $247,000 | 2,918 |
| 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 | $4,545,000 | 7,592 |
| U.S. Government securities | $2,442,000 | 7,787 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,442,000 | 7,662 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,301 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 5,593 |
| Mortgage-backed securities | $1,699,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $200,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,895 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,281,000 | 2,969 |
| Available-for-sale securities (fair market value) | $3,264,000 | 7,129 |
| Total debt securities | $4,545,000 | 7,536 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| 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 | $4,095,000 | 7,744 |
| U.S. Government securities | $2,314,000 | 7,872 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,314,000 | 7,731 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,496 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,759,000 | 5,471 |
| Mortgage-backed securities | $1,868,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $210,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,931 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,283,000 | 3,022 |
| Available-for-sale securities (fair market value) | $2,812,000 | 7,281 |
| Total debt securities | $4,095,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $4,283,000 | 7,768 |
| U.S. Government securities | $2,450,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,450,000 | 7,734 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,451 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,471 |
| Mortgage-backed securities | $2,009,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $215,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,978 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 3,035 |
| Available-for-sale securities (fair market value) | $2,947,000 | 7,296 |
| Total debt securities | $4,283,000 | 7,713 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $247,000 | 2,821 |
| 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 | $4,293,000 | 7,832 |
| U.S. Government securities | $2,458,000 | 7,918 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,458,000 | 7,770 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,467 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,327 |
| Mortgage-backed securities | $2,012,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,623 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $298,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,919 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,341,000 | 3,052 |
| Available-for-sale securities (fair market value) | $2,952,000 | 7,339 |
| Total debt securities | $4,293,000 | 7,768 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $4,549,000 | 7,784 |
| U.S. Government securities | $2,712,000 | 7,874 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,712,000 | 7,719 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,471 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 5,560 |
| Mortgage-backed securities | $2,264,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $370,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,876 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,343,000 | 3,097 |
| Available-for-sale securities (fair market value) | $3,206,000 | 7,309 |
| Total debt securities | $4,549,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $249,000 | 2,749 |
| 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 | $4,807,000 | 7,793 |
| U.S. Government securities | $2,922,000 | 7,900 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,922,000 | 7,729 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,443 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 5,479 |
| Mortgage-backed securities | $2,482,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $440,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,891 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,397,000 | 3,091 |
| Available-for-sale securities (fair market value) | $3,410,000 | 7,332 |
| Total debt securities | $4,807,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $246,000 | 2,698 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,282,000 | 7,673 |
| U.S. Government securities | $3,388,000 | 7,678 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,388,000 | 7,518 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,424 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,557 |
| Mortgage-backed securities | $2,937,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $601,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,778 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,399,000 | 3,086 |
| Available-for-sale securities (fair market value) | $3,883,000 | 7,229 |
| Total debt securities | $5,282,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,764,000 | 7,876 |
| U.S. Government securities | $2,873,000 | 7,956 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,873,000 | 7,775 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,467 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,803 |
| Mortgage-backed securities | $2,673,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $674,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,870 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,402,000 | 3,132 |
| Available-for-sale securities (fair market value) | $3,362,000 | 7,384 |
| Total debt securities | $4,764,000 | 7,798 |
| 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 | $4,550,000 | 7,882 |
| U.S. Government securities | $2,657,000 | 7,963 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,657,000 | 7,785 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,476 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,668 |
| Mortgage-backed securities | $2,457,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,603 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $512,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,046 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 3,171 |
| Available-for-sale securities (fair market value) | $3,145,000 | 7,412 |
| Total debt securities | $4,550,000 | 7,796 |
| 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 | $5,072,000 | 7,746 |
| U.S. Government securities | $3,121,000 | 7,782 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,121,000 | 7,596 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,412 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,515 |
| Mortgage-backed securities | $2,919,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,427 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $510,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,250 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,457,000 | 3,167 |
| Available-for-sale securities (fair market value) | $3,615,000 | 7,297 |
| Total debt securities | $5,072,000 | 7,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,244,000 | 7,735 |
| U.S. Government securities | $3,508,000 | 7,706 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,508,000 | 7,506 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,487 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,638 |
| Mortgage-backed securities | $3,308,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,260 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $515,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,341 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,251,000 | 3,351 |
| Available-for-sale securities (fair market value) | $3,993,000 | 7,241 |
| Total debt securities | $5,244,000 | 7,649 |
| 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 | $2,712,000 | 8,508 |
| U.S. Government securities | $2,062,000 | 8,292 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,062,000 | 8,105 |
| Securities issued by states & political subdivisions | $650,000 | 5,584 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 5,740 |
| Mortgage-backed securities | $1,861,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $167,000 | 4,465 |
| Available-for-sale securities (fair market value) | $2,545,000 | 7,659 |
| Total debt securities | $2,712,000 | 8,418 |
| 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 | $5,592,000 | 7,764 |
| U.S. Government securities | $4,616,000 | 7,384 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,616,000 | 7,130 |
| Securities issued by states & political subdivisions | $976,000 | 5,287 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,430 |
| Mortgage-backed securities | $3,400,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $190,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,945 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 4,699 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,858 |
| Total debt securities | $5,592,000 | 7,658 |
| 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 | $7,790,000 | 7,413 |
| U.S. Government securities | $5,848,000 | 7,375 |
| U.S. Treasury securities | $991,000 | 2,884 |
| U.S. Government agency obligations | $4,857,000 | 7,485 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,545 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 5,427 |
| Mortgage-backed securities | $3,912,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,912,000 | 2,990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,000 | 5,278 |
| Available-for-sale securities (fair market value) | $7,587,000 | 6,383 |
| Total debt securities | $7,643,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,052,000 | 7,968 |
| U.S. Government securities | $4,449,000 | 8,288 |
| U.S. Treasury securities | $957,000 | 3,910 |
| U.S. Government agency obligations | $3,492,000 | 8,233 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,267 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,707 |
| Mortgage-backed securities | $2,568,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,817 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 5,666 |
| Available-for-sale securities (fair market value) | $6,817,000 | 6,823 |
| Total debt securities | $6,912,000 | 7,905 |
| 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 | $6,666,000 | 8,137 |
| U.S. Government securities | $3,928,000 | 8,560 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $3,424,000 | 7,980 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,268 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 5,582 |
| Mortgage-backed securities | $3,221,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $297,000 | 6,125 |
| Available-for-sale securities (fair market value) | $6,369,000 | 6,872 |
| Total debt securities | $6,528,000 | 8,063 |
| 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 | $8,416,000 | 7,955 |
| U.S. Government securities | $5,498,000 | 8,314 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $4,500,000 | 7,571 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,050 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 5,107 |
| Mortgage-backed securities | $4,051,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 6,837 |
| Available-for-sale securities (fair market value) | $7,968,000 | 6,365 |
| Total debt securities | $8,199,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,169,000 | 8,224 |
| U.S. Government securities | $5,325,000 | 8,976 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $4,331,000 | 8,026 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,495 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,253 |
| Mortgage-backed securities | $3,833,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,686 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $97,000 | 5,258 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 5,019 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 7,288 |
| Available-for-sale securities (fair market value) | $8,504,000 | 6,462 |
| Total debt securities | $8,952,000 | 8,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,832,000 | 8,695 |
| U.S. Government securities | $5,534,000 | 9,286 |
| U.S. Treasury securities | $1,249,000 | 8,073 |
| U.S. Government agency obligations | $4,285,000 | 8,145 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,894 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,554 |
| Mortgage-backed securities | $3,786,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $106,000 | 5,700 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 5,422 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,568,000 | 6,961 |
| Available-for-sale securities (fair market value) | $7,264,000 | 7,043 |
| Total debt securities | $8,757,000 | 8,600 |
| 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 | $7,729,000 | 9,643 |
| U.S. Government securities | $4,809,000 | 10,269 |
| U.S. Treasury securities | $1,948,000 | 8,406 |
| U.S. Government agency obligations | $2,861,000 | 9,245 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,505 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 6,868 |
| Mortgage-backed securities | $2,861,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,529 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $106,000 | 6,154 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 5,837 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,662,000 | 8,850 |
| Available-for-sale securities (fair market value) | $4,067,000 | 7,404 |
| Total debt securities | $7,654,000 | 9,567 |
| 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 | $7,139,000 | 10,256 |
| U.S. Government securities | $5,169,000 | 10,415 |
| U.S. Treasury securities | $751,000 | 10,452 |
| U.S. Government agency obligations | $4,418,000 | 8,307 |
| Securities issued by states & political subdivisions | $1,664,000 | 5,749 |
| Other domestic debt securities | $301,000 | 4,825 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 3,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 6,663 |
| Mortgage-backed securities | $3,708,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 4,417 |
| Issued or guaranteed by U.S. | $3,708,000 | 4,378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,134,000 | 10,117 |
| 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 | $6,560,000 | 10,786 |
| U.S. Government securities | $4,627,000 | 11,036 |
| U.S. Treasury securities | $755,000 | 10,862 |
| U.S. Government agency obligations | $3,872,000 | 8,825 |
| Securities issued by states & political subdivisions | $1,243,000 | 6,119 |
| Other domestic debt securities | $685,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $82,000 | 3,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 3,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,979 |
| Mortgage-backed securities | $2,242,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 6,232 |
| Issued or guaranteed by U.S. | $1,920,000 | 6,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $322,000 | 6,274 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 6,074 |
| Privately issued | $82,000 | 3,097 |
| 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 | $6,555,000 | 10,647 |
| 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 |