Home > Cresson Community Bank > Securities
Cresson Community Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $25,559,000 | 3,628 |
| U.S. Government securities | $9,272,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,272,000 | 4,074 |
| Securities issued by states & political subdivisions | $10,775,000 | 2,717 |
| Other domestic debt securities | $5,512,000 | 824 |
| Privately issued residential mortgage-backed securities | $195,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $419,000 | 304 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,898,000 | 660 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 4,876 |
| Mortgage-backed securities | $5,705,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,595 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,023,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,965 |
| Privately issued | $195,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $25,559,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $25,559,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 700 |
| Fair value | $2,035,000 | 704 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,141,000 | 3,786 |
| U.S. Government securities | $8,243,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,243,000 | 4,315 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,789 |
| Other domestic debt securities | $5,526,000 | 837 |
| Privately issued residential mortgage-backed securities | $203,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $429,000 | 315 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,894,000 | 659 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 4,875 |
| Mortgage-backed securities | $5,284,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,597 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,459,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,112 |
| Privately issued | $203,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $24,141,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $24,141,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,047 |
| Fair value | $1,445,000 | 1,046 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,277,000 | 3,714 |
| U.S. Government securities | $10,156,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,156,000 | 4,172 |
| Securities issued by states & political subdivisions | $10,155,000 | 2,827 |
| Other domestic debt securities | $5,966,000 | 806 |
| Privately issued residential mortgage-backed securities | $213,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $438,000 | 317 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,315,000 | 626 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 4,982 |
| Mortgage-backed securities | $5,608,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,586,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,140 |
| Privately issued | $213,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $26,277,000 | 664 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $26,277,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $2,848,000 | 822 |
| Fair value | $2,833,000 | 824 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,284,000 | 3,834 |
| U.S. Government securities | $9,868,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,868,000 | 4,285 |
| Securities issued by states & political subdivisions | $10,384,000 | 2,770 |
| Other domestic debt securities | $5,032,000 | 861 |
| Privately issued residential mortgage-backed securities | $228,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $449,000 | 328 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,355,000 | 702 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,378,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,717 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,470,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,208 |
| Privately issued | $228,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,284,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $25,284,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 804 |
| Fair value | $3,006,000 | 810 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,527,000 | 3,857 |
| U.S. Government securities | $9,436,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,436,000 | 4,408 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,742 |
| Other domestic debt securities | $5,303,000 | 841 |
| Privately issued residential mortgage-backed securities | $236,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $461,000 | 329 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,606,000 | 688 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $5,622,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,588,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,214 |
| Privately issued | $236,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,527,000 | 681 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $25,527,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $3,152,000 | 847 |
| Fair value | $3,135,000 | 851 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,598,000 | 4,023 |
| U.S. Government securities | $8,643,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,643,000 | 4,612 |
| Securities issued by states & political subdivisions | $10,943,000 | 2,744 |
| Other domestic debt securities | $5,012,000 | 902 |
| Privately issued residential mortgage-backed securities | $244,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $462,000 | 335 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,306,000 | 715 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $5,936,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,806 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,745,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,217 |
| Privately issued | $244,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,598,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $24,598,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,082 |
| Fair value | $2,364,000 | 1,086 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,364,000 | 4,002 |
| U.S. Government securities | $9,275,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,275,000 | 4,589 |
| Securities issued by states & political subdivisions | $10,361,000 | 2,843 |
| Other domestic debt securities | $5,728,000 | 855 |
| Privately issued residential mortgage-backed securities | $258,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $462,000 | 358 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,008,000 | 672 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,419 |
| Mortgage-backed securities | $6,280,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,900,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,225 |
| Privately issued | $258,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $25,364,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $25,364,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $2,703,000 | 1,074 |
| Fair value | $2,662,000 | 1,072 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,196,000 | 3,969 |
| U.S. Government securities | $10,157,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,157,000 | 4,525 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,891 |
| Other domestic debt securities | $5,987,000 | 852 |
| Privately issued residential mortgage-backed securities | $266,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $462,000 | 376 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,259,000 | 661 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 5,460 |
| Mortgage-backed securities | $6,269,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,811 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,738,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,273 |
| Privately issued | $266,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $26,196,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $26,196,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $3,603,000 | 924 |
| Fair value | $3,523,000 | 922 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,738,000 | 4,008 |
| U.S. Government securities | $10,427,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,427,000 | 4,487 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,957 |
| Other domestic debt securities | $5,747,000 | 916 |
| Privately issued residential mortgage-backed securities | $275,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $462,000 | 379 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,010,000 | 705 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,594,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,769 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,893,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 2,210 |
| Privately issued | $275,000 | 641 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,738,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $25,738,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $3,555,000 | 906 |
| Fair value | $3,402,000 | 911 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,139,000 | 4,081 |
| U.S. Government securities | $10,393,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,393,000 | 4,515 |
| Securities issued by states & political subdivisions | $9,103,000 | 3,040 |
| Other domestic debt securities | $5,643,000 | 959 |
| Privately issued residential mortgage-backed securities | $284,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $463,000 | 388 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,896,000 | 747 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,569,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,793 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,875,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 2,243 |
| Privately issued | $284,000 | 663 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,139,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $25,139,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $3,555,000 | 899 |
| Fair value | $3,411,000 | 901 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,824,000 | 4,173 |
| U.S. Government securities | $9,712,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,712,000 | 4,607 |
| Securities issued by states & political subdivisions | $8,854,000 | 3,076 |
| Other domestic debt securities | $5,258,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $298,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $463,000 | 397 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,497,000 | 803 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $7,101,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,702 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,100,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,239 |
| Privately issued | $298,000 | 676 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $23,824,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $23,824,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,048 |
| Fair value | $2,519,000 | 1,049 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,535,000 | 4,285 |
| U.S. Government securities | $9,478,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,478,000 | 4,702 |
| Securities issued by states & political subdivisions | $8,656,000 | 3,073 |
| Other domestic debt securities | $4,401,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $312,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $463,000 | 389 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,626,000 | 881 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,485,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,159,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,261 |
| Privately issued | $312,000 | 708 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,535,000 | 617 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $22,535,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,318 |
| Fair value | $1,948,000 | 1,314 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,920,000 | 4,306 |
| U.S. Government securities | $9,339,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,339,000 | 4,703 |
| Securities issued by states & political subdivisions | $8,006,000 | 3,151 |
| Other domestic debt securities | $4,575,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $335,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $463,000 | 364 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,777,000 | 835 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $7,418,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,787,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,438 |
| Privately issued | $335,000 | 738 |
| 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) | $21,920,000 | 623 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $21,920,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,344 |
| Fair value | $1,902,000 | 1,342 |
| 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 | $21,407,000 | 4,407 |
| U.S. Government securities | $9,604,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,604,000 | 4,769 |
| Securities issued by states & political subdivisions | $7,463,000 | 3,229 |
| Other domestic debt securities | $4,340,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $298,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $463,000 | 353 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,579,000 | 899 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,513,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,682 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,548,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,577 |
| Privately issued | $298,000 | 796 |
| 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) | $21,407,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $21,407,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 1,258 |
| Fair value | $2,232,000 | 1,265 |
| 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 | $20,365,000 | 4,544 |
| U.S. Government securities | $9,051,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,051,000 | 4,939 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,200 |
| Other domestic debt securities | $3,897,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $317,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,580,000 | 904 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $63,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $7,133,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,774 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,449,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,605 |
| Privately issued | $317,000 | 844 |
| 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) | $20,302,000 | 650 |
| Available-for-sale securities (fair market value) | $63,000 | 6,621 |
| Total debt securities | $20,302,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,439 |
| Fair value | $2,191,000 | 1,438 |
| 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 | $19,491,000 | 4,643 |
| U.S. Government securities | $8,742,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,742,000 | 5,101 |
| Securities issued by states & political subdivisions | $6,668,000 | 3,243 |
| Other domestic debt securities | $3,960,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $361,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,599,000 | 887 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $121,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $7,402,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,464,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,647 |
| Privately issued | $361,000 | 859 |
| 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) | $19,370,000 | 691 |
| Available-for-sale securities (fair market value) | $121,000 | 6,660 |
| Total debt securities | $19,370,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,840 |
| Fair value | $1,841,000 | 1,845 |
| 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 | $19,306,000 | 4,617 |
| U.S. Government securities | $8,704,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,704,000 | 5,065 |
| Securities issued by states & political subdivisions | $6,523,000 | 3,225 |
| Other domestic debt securities | $3,521,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $376,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,145,000 | 885 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $558,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $7,376,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,558 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,188,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,627 |
| Privately issued | $376,000 | 924 |
| 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) | $18,748,000 | 718 |
| Available-for-sale securities (fair market value) | $558,000 | 6,595 |
| Total debt securities | $18,748,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,805 |
| Fair value | $1,849,000 | 1,806 |
| 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 | $19,996,000 | 4,512 |
| U.S. Government securities | $8,340,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,340,000 | 5,117 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,517 |
| Other domestic debt securities | $3,295,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $395,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,900,000 | 922 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,294,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $6,391,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,733 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,244,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,596 |
| Privately issued | $395,000 | 945 |
| 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) | $16,702,000 | 760 |
| Available-for-sale securities (fair market value) | $3,294,000 | 6,241 |
| Total debt securities | $16,702,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,644 |
| Fair value | $2,304,000 | 1,644 |
| 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 | $19,342,000 | 4,636 |
| U.S. Government securities | $10,172,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,172,000 | 4,890 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,497 |
| Other domestic debt securities | $2,551,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,147,000 | 976 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,613,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $6,733,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,663 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,380,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,504 |
| Privately issued | $404,000 | 968 |
| 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) | $17,729,000 | 733 |
| Available-for-sale securities (fair market value) | $1,613,000 | 6,570 |
| Total debt securities | $17,729,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,640 |
| Fair value | $3,000,000 | 1,645 |
| 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 | $16,862,000 | 4,908 |
| U.S. Government securities | $9,704,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,704,000 | 4,967 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,687 |
| Other domestic debt securities | $2,298,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,883,000 | 1,092 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $802,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $6,874,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,603 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,532,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,379 |
| Privately issued | $415,000 | 1,006 |
| 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) | $16,060,000 | 786 |
| Available-for-sale securities (fair market value) | $802,000 | 6,736 |
| Total debt securities | $16,060,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,928 |
| Fair value | $2,195,000 | 1,929 |
| 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 | $13,644,000 | 5,216 |
| U.S. Government securities | $8,386,000 | 5,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,386,000 | 5,059 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,764 |
| Other domestic debt securities | $755,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $665,000 | 685 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,676,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,004,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,532 |
| Privately issued | $490,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,979,000 | 895 |
| Available-for-sale securities (fair market value) | $665,000 | 6,783 |
| Total debt securities | $12,979,000 | 5,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $12,377,000 | 5,330 |
| U.S. Government securities | $7,864,000 | 5,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,864,000 | 5,112 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,016 |
| Other domestic debt securities | $691,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 639 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,590,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,851,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,524 |
| Privately issued | $426,000 | 1,127 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,205,000 | 983 |
| Available-for-sale securities (fair market value) | $1,172,000 | 6,759 |
| Total debt securities | $11,378,000 | 5,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $11,034,000 | 5,552 |
| U.S. Government securities | $6,867,000 | 5,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,867,000 | 5,478 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,195 |
| Other domestic debt securities | $777,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,154,000 | 617 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,579,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,451 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,045,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,379 |
| Privately issued | $512,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,880,000 | 1,089 |
| Available-for-sale securities (fair market value) | $1,154,000 | 6,821 |
| Total debt securities | $9,880,000 | 5,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $10,653,000 | 5,678 |
| U.S. Government securities | $7,623,000 | 5,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,623,000 | 5,389 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,391 |
| Other domestic debt securities | $794,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,152,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,228,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,268 |
| Privately issued | $529,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,221,000 | 1,082 |
| Available-for-sale securities (fair market value) | $432,000 | 7,052 |
| Total debt securities | $10,221,000 | 5,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $9,633,000 | 5,862 |
| U.S. Government securities | $7,893,000 | 5,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,893,000 | 5,303 |
| Securities issued by states & political subdivisions | $492,000 | 5,302 |
| Other domestic debt securities | $823,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 922 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,644,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,480 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,473,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,200 |
| Privately issued | $558,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,208,000 | 1,133 |
| Available-for-sale securities (fair market value) | $425,000 | 7,093 |
| Total debt securities | $9,208,000 | 5,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $9,050,000 | 5,994 |
| U.S. Government securities | $7,729,000 | 5,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,729,000 | 5,372 |
| Securities issued by states & political subdivisions | $86,000 | 5,806 |
| Other domestic debt securities | $873,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $608,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,133,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,518 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,710,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,102 |
| Privately issued | $608,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,688,000 | 1,225 |
| Available-for-sale securities (fair market value) | $362,000 | 7,171 |
| Total debt securities | $8,688,000 | 6,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $9,082,000 | 5,984 |
| U.S. Government securities | $7,731,000 | 5,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,731,000 | 5,363 |
| Securities issued by states & political subdivisions | $100,000 | 5,834 |
| Other domestic debt securities | $907,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,373,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,520 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,748,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 2,089 |
| Privately issued | $642,000 | 1,238 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,738,000 | 1,243 |
| Available-for-sale securities (fair market value) | $344,000 | 7,235 |
| Total debt securities | $8,738,000 | 6,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $8,800,000 | 6,120 |
| U.S. Government securities | $7,627,000 | 5,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,627,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $907,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,269,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,775,000 | 3,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,494,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,181 |
| Privately issued | $642,000 | 1,271 |
| 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) | $8,534,000 | 1,267 |
| Available-for-sale securities (fair market value) | $266,000 | 7,330 |
| Total debt securities | $8,534,000 | 6,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $8,802,000 | 6,155 |
| U.S. Government securities | $7,753,000 | 5,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,753,000 | 5,586 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $971,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,459,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,500 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,578,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,159 |
| Privately issued | $706,000 | 1,196 |
| 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) | $8,724,000 | 1,242 |
| Available-for-sale securities (fair market value) | $78,000 | 7,441 |
| Total debt securities | $8,724,000 | 6,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $9,754,000 | 5,935 |
| U.S. Government securities | $8,173,000 | 5,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,173,000 | 5,439 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,001,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 891 |
| Assets held in trading accounts for TFR Reporters | $8,000 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,909,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,325 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,674,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,054 |
| Privately issued | $736,000 | 1,170 |
| 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) | $9,166,000 | 1,208 |
| Available-for-sale securities (fair market value) | $588,000 | 7,321 |
| Total debt securities | $9,174,000 | 5,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $10,416,000 | 5,849 |
| U.S. Government securities | $8,015,000 | 5,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,015,000 | 5,515 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,044,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $779,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,357,000 | 899 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,794,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,994,000 | 3,345 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,800,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,024 |
| Privately issued | $779,000 | 1,139 |
| 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) | $9,059,000 | 1,209 |
| Available-for-sale securities (fair market value) | $1,357,000 | 7,188 |
| Total debt securities | $9,059,000 | 6,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $10,423,000 | 5,856 |
| U.S. Government securities | $7,904,000 | 5,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,904,000 | 5,534 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,097,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $828,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,422,000 | 919 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,732,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,783,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,032 |
| Privately issued | $828,000 | 1,106 |
| 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) | $9,001,000 | 1,216 |
| Available-for-sale securities (fair market value) | $1,422,000 | 7,221 |
| Total debt securities | $9,001,000 | 6,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $10,796,000 | 5,879 |
| U.S. Government securities | $6,745,000 | 6,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,745,000 | 5,960 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,669,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 1,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,382,000 | 689 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,145,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,673,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,196 |
| Privately issued | $1,400,000 | 889 |
| 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) | $8,414,000 | 1,326 |
| Available-for-sale securities (fair market value) | $2,382,000 | 7,034 |
| Total debt securities | $8,414,000 | 6,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $11,852,000 | 5,753 |
| U.S. Government securities | $7,132,000 | 6,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,132,000 | 5,945 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $910,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $905,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,810,000 | 553 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,672,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,976 |
| Privately issued | $465,000 | 135 |
| Collaterized mortgage obligations | $1,857,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,091 |
| Privately issued | $440,000 | 1,085 |
| 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) | $8,042,000 | 1,407 |
| Available-for-sale securities (fair market value) | $3,810,000 | 6,758 |
| Total debt securities | $8,042,000 | 6,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $11,908,000 | 5,744 |
| U.S. Government securities | $7,479,000 | 5,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,479,000 | 5,870 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $898,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $895,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,531,000 | 574 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,009,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,804 |
| Privately issued | $495,000 | 141 |
| Collaterized mortgage obligations | $1,822,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,068 |
| Privately issued | $400,000 | 1,042 |
| 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) | $8,346,000 | 1,381 |
| Available-for-sale securities (fair market value) | $3,562,000 | 6,830 |
| Total debt securities | $8,377,000 | 6,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $11,473,000 | 5,832 |
| U.S. Government securities | $7,637,000 | 5,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,637,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,027,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,809,000 | 647 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,294,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,799,000 | 2,782 |
| Privately issued | $518,000 | 143 |
| Collaterized mortgage obligations | $1,977,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,016 |
| Privately issued | $504,000 | 965 |
| 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) | $8,639,000 | 1,382 |
| Available-for-sale securities (fair market value) | $2,834,000 | 7,017 |
| Total debt securities | $8,664,000 | 6,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $9,881,000 | 6,199 |
| U.S. Government securities | $7,713,000 | 6,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,713,000 | 5,886 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $931,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $928,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,237,000 | 950 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,276,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,739,000 | 2,819 |
| Privately issued | $401,000 | 141 |
| Collaterized mortgage obligations | $2,136,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 1,967 |
| Privately issued | $527,000 | 936 |
| 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) | $8,618,000 | 1,425 |
| Available-for-sale securities (fair market value) | $1,263,000 | 7,423 |
| Total debt securities | $8,644,000 | 6,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $11,230,000 | 5,972 |
| U.S. Government securities | $8,077,000 | 5,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,077,000 | 5,856 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $11,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,142,000 | 624 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,712,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,133,000 | 2,719 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,579,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 1,954 |
| 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) | $10,099,000 | 1,344 |
| Available-for-sale securities (fair market value) | $1,131,000 | 7,492 |
| Total debt securities | $8,088,000 | 6,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $10,860,000 | 6,062 |
| U.S. Government securities | $8,331,000 | 5,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,331,000 | 5,808 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| Other domestic debt securities | $14,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,415,000 | 717 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,966,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,557,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 1,958 |
| 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) | $9,776,000 | 1,386 |
| Available-for-sale securities (fair market value) | $1,084,000 | 7,543 |
| Total debt securities | $8,445,000 | 6,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $10,559,000 | 6,170 |
| U.S. Government securities | $8,532,000 | 5,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,532,000 | 5,809 |
| Securities issued by states & political subdivisions | $100,000 | 6,194 |
| Other domestic debt securities | $30,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,897,000 | 841 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,167,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,706,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 1,917 |
| 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) | $9,457,000 | 1,433 |
| Available-for-sale securities (fair market value) | $1,102,000 | 7,581 |
| Total debt securities | $8,662,000 | 6,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $9,584,000 | 6,427 |
| U.S. Government securities | $7,561,000 | 6,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,561,000 | 6,039 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| Other domestic debt securities | $47,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,876,000 | 872 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,196,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,006 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,842,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 1,876 |
| 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) | $8,515,000 | 1,553 |
| Available-for-sale securities (fair market value) | $1,069,000 | 7,630 |
| Total debt securities | $7,708,000 | 6,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $8,757,000 | 6,600 |
| U.S. Government securities | $7,223,000 | 6,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,223,000 | 6,155 |
| Securities issued by states & political subdivisions | $100,000 | 6,285 |
| Other domestic debt securities | $66,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,368,000 | 990 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,858,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,848,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,879 |
| 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) | $7,399,000 | 1,672 |
| Available-for-sale securities (fair market value) | $1,358,000 | 7,594 |
| Total debt securities | $7,389,000 | 6,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,941,000 | 6,603 |
| U.S. Government securities | $7,592,000 | 6,235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,592,000 | 6,098 |
| Securities issued by states & political subdivisions | $100,000 | 6,302 |
| Other domestic debt securities | $63,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,227,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,183,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,821 |
| 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) | $7,755,000 | 1,651 |
| Available-for-sale securities (fair market value) | $1,186,000 | 7,661 |
| Total debt securities | $7,755,000 | 6,822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $8,067,000 | 6,870 |
| U.S. Government securities | $6,716,000 | 6,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,716,000 | 6,406 |
| Securities issued by states & political subdivisions | $100,000 | 6,341 |
| Other domestic debt securities | $62,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,189,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,351,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,223,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,857 |
| 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) | $6,878,000 | 1,767 |
| Available-for-sale securities (fair market value) | $1,189,000 | 7,732 |
| Total debt securities | $6,878,000 | 7,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $8,055,000 | 6,868 |
| U.S. Government securities | $6,192,000 | 6,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,192,000 | 6,562 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $57,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,706,000 | 997 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,805,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,782 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,211,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,897 |
| 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) | $6,340,000 | 1,841 |
| Available-for-sale securities (fair market value) | $1,715,000 | 7,643 |
| Total debt securities | $6,349,000 | 7,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $8,790,000 | 6,757 |
| U.S. Government securities | $6,336,000 | 6,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,336,000 | 6,550 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $52,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 2,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,302,000 | 878 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,793,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,160,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,901 |
| 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) | $6,479,000 | 1,849 |
| Available-for-sale securities (fair market value) | $2,311,000 | 7,518 |
| Total debt securities | $6,488,000 | 7,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $8,838,000 | 6,830 |
| U.S. Government securities | $6,544,000 | 6,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,544,000 | 6,558 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $315,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,879,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,563,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,137,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,941 |
| 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) | $6,953,000 | 1,800 |
| Available-for-sale securities (fair market value) | $1,885,000 | 7,716 |
| Total debt securities | $6,959,000 | 7,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $8,154,000 | 6,963 |
| U.S. Government securities | $6,529,000 | 6,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,529,000 | 6,506 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $315,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,210,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,543,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,843 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,807,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,159 |
| 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) | $6,944,000 | 1,792 |
| Available-for-sale securities (fair market value) | $1,210,000 | 7,876 |
| Total debt securities | $6,944,000 | 7,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $8,393,000 | 6,976 |
| U.S. Government securities | $6,737,000 | 6,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,737,000 | 6,509 |
| Securities issued by states & political subdivisions | $200,000 | 6,329 |
| Other domestic debt securities | $312,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 2,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,144,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,746,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,775 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,897,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,230 |
| Privately issued | NA | NA |
| 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) | $7,245,000 | 1,763 |
| Available-for-sale securities (fair market value) | $1,148,000 | 7,952 |
| Total debt securities | $7,249,000 | 7,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $7,407,000 | 7,149 |
| U.S. Government securities | $5,711,000 | 6,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,711,000 | 6,727 |
| Securities issued by states & political subdivisions | $200,000 | 6,367 |
| Other domestic debt securities | $303,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 3,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,193,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,962,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,937 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,576,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,369 |
| Privately issued | NA | NA |
| 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) | $6,209,000 | 1,893 |
| Available-for-sale securities (fair market value) | $1,198,000 | 7,955 |
| Total debt securities | $6,214,000 | 7,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,183,000 | 7,171 |
| U.S. Government securities | $5,114,000 | 7,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,114,000 | 6,863 |
| Securities issued by states & political subdivisions | $200,000 | 6,386 |
| Other domestic debt securities | $293,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 3,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,576,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,060,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,034,000 | 4,125 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,026,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,362 |
| Privately issued | NA | NA |
| 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) | $5,610,000 | 1,969 |
| Available-for-sale securities (fair market value) | $1,573,000 | 7,883 |
| Total debt securities | $5,607,000 | 7,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $7,437,000 | 7,151 |
| U.S. Government securities | $5,831,000 | 6,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,831,000 | 6,658 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| Other domestic debt securities | $291,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $291,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,115,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,520,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,033 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,247,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,351 |
| Privately issued | NA | NA |
| 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) | $6,322,000 | 1,915 |
| Available-for-sale securities (fair market value) | $1,115,000 | 8,031 |
| Total debt securities | $6,322,000 | 7,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $6,647,000 | 7,367 |
| U.S. Government securities | $5,117,000 | 7,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,117,000 | 6,913 |
| Securities issued by states & political subdivisions | $200,000 | 6,392 |
| Other domestic debt securities | $267,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 3,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,063,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,048,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,485 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,779,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,234 |
| Privately issued | NA | NA |
| 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) | $5,584,000 | 2,067 |
| Available-for-sale securities (fair market value) | $1,063,000 | 8,069 |
| Total debt securities | $5,584,000 | 7,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,725,000 | 7,408 |
| U.S. Government securities | $5,186,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,186,000 | 6,915 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $243,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,096,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,086,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,738 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,808,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,665 |
| Privately issued | NA | NA |
| 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) | $5,629,000 | 2,152 |
| Available-for-sale securities (fair market value) | $1,096,000 | 8,200 |
| Total debt securities | $5,629,000 | 7,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,650,000 | 7,786 |
| U.S. Government securities | $5,670,000 | 7,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,670,000 | 7,110 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| Other domestic debt securities | $186,000 | 3,478 |
| 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 | $186,000 | 3,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 3,469 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,100,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,258 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $875,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,829 |
| Privately issued | NA | NA |
| 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) | $6,056,000 | 2,510 |
| Available-for-sale securities (fair market value) | $594,000 | 8,684 |
| Total debt securities | $6,056,000 | 7,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,696,000 | 8,438 |
| U.S. Government securities | $4,352,000 | 8,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,352,000 | 7,829 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $204,000 | 3,319 |
| 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 | $204,000 | 2,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $940,000 | 2,533 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,682,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,353 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $918,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,976 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,756,000 | 3,138 |
| Available-for-sale securities (fair market value) | $940,000 | 8,809 |
| Total debt securities | $4,756,000 | 8,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,998,000 | 9,502 |
| U.S. Government securities | $2,395,000 | 9,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,395,000 | 8,530 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| 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 | $403,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,890,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,806 |
| Issued or guaranteed by U.S. | $606,000 | 5,790 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,284,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,907 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,595,000 | 4,393 |
| Available-for-sale securities (fair market value) | $403,000 | 9,187 |
| Total debt securities | $2,595,000 | 9,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,042,000 | 10,311 |
| U.S. Government securities | $1,500,000 | 10,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,500,000 | 9,379 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $542,000 | 2,248 |
| 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 | $542,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $800,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $486,000 | 6,185 |
| Issued or guaranteed by U.S. | $486,000 | 6,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $314,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 4,134 |
| Privately issued | NA | NA |
| 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) | $1,659,000 | 5,849 |
| Available-for-sale securities (fair market value) | $383,000 | 9,575 |
| Total debt securities | $2,042,000 | 10,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,776,000 | 10,931 |
| U.S. Government securities | $1,516,000 | 10,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,516,000 | 9,795 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $260,000 | 3,177 |
| 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 | $260,000 | 2,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,016,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $599,000 | 6,469 |
| Issued or guaranteed by U.S. | $599,000 | 6,453 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $417,000 | 4,612 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 4,443 |
| Privately issued | NA | NA |
| 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) | $1,511,000 | 6,644 |
| Available-for-sale securities (fair market value) | $265,000 | 10,010 |
| Total debt securities | $1,776,000 | 10,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,554,000 | 11,503 |
| U.S. Government securities | $1,249,000 | 11,382 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,249,000 | 10,298 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $305,000 | 3,641 |
| 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 | $305,000 | 2,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $749,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $616,000 | 6,753 |
| Issued or guaranteed by U.S. | $616,000 | 6,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $133,000 | 5,628 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 5,365 |
| Privately issued | NA | NA |
| 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) | $1,554,000 | 6,975 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,554,000 | 11,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,295,000 | 11,579 |
| U.S. Government securities | $2,035,000 | 11,750 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $1,735,000 | 10,183 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,260,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $835,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $641,000 | 7,069 |
| Issued or guaranteed by U.S. | $641,000 | 7,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $194,000 | 5,925 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 5,669 |
| Privately issued | NA | NA |
| 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) | $3,295,000 | 9,114 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,295,000 | 11,490 |
| 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 | $3,929,000 | 11,762 |
| U.S. Government securities | $1,079,000 | 12,654 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $879,000 | 11,331 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,850,000 | 1,943 |
| 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 | $2,850,000 | 1,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $679,000 | 8,927 |
| Certificates of participation in pools of residential mortgages | $432,000 | 8,283 |
| Issued or guaranteed by U.S. | $432,000 | 8,226 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $247,000 | 6,254 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,982 |
| Privately issued | NA | NA |
| 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 | $3,929,000 | 11,649 |
| 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 | $3,897,000 | 12,181 |
| U.S. Government securities | $1,222,000 | 13,116 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,122,000 | 11,423 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,675,000 | 2,505 |
| 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 | $2,675,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $822,000 | 9,226 |
| Certificates of participation in pools of residential mortgages | $456,000 | 8,714 |
| Issued or guaranteed by U.S. | $456,000 | 8,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $366,000 | 6,193 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 5,771 |
| Privately issued | NA | NA |
| 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 | $3,897,000 | 12,059 |
| 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 |