Home > Griffith Savings Bank > Securities
Griffith Savings Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $0 | 7,142 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $0 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,945,000 | 6,545 |
| U.S. Government securities | $1,293,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,293,000 | 6,538 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,463 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $586,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 5,381 |
| Mortgage-backed securities | $1,293,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,731 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $94,000 | 479 |
| Commercial mortgage pass-through securities | $94,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,945,000 | 6,100 |
| Total debt securities | $3,359,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,620,000 | 6,348 |
| U.S. Government securities | $1,369,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,369,000 | 6,588 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,205 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,583,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 5,367 |
| Mortgage-backed securities | $1,369,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,682 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $99,000 | 424 |
| Commercial mortgage pass-through securities | $99,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,620,000 | 5,896 |
| Total debt securities | $4,037,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,338,000 | 6,486 |
| U.S. Government securities | $1,441,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,441,000 | 6,679 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,195 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,269,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 5,369 |
| Mortgage-backed securities | $1,441,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $102,000 | 408 |
| Commercial mortgage pass-through securities | $102,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,338,000 | 6,022 |
| Total debt securities | $4,069,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,237,000 | 6,535 |
| U.S. Government securities | $1,500,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,500,000 | 6,707 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,182 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,165,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,463,000 | 5,385 |
| Mortgage-backed securities | $1,500,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,591 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $106,000 | 398 |
| Commercial mortgage pass-through securities | $106,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,237,000 | 6,061 |
| Total debt securities | $4,072,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,479,000 | 6,442 |
| U.S. Government securities | $1,487,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,487,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,162 |
| Other domestic debt securities | $110,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $110,000 | 365 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,243,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 5,387 |
| Mortgage-backed securities | $1,597,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $110,000 | 365 |
| Commercial mortgage pass-through securities | $110,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,479,000 | 5,955 |
| Total debt securities | $4,236,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,155,000 | 6,521 |
| U.S. Government securities | $1,567,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,567,000 | 6,724 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,058 |
| Other domestic debt securities | $119,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $119,000 | 337 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $746,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 5,434 |
| Mortgage-backed securities | $1,686,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $119,000 | 337 |
| Commercial mortgage pass-through securities | $119,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,155,000 | 6,013 |
| Total debt securities | $4,409,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,029,000 | 6,627 |
| U.S. Government securities | $1,693,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,693,000 | 6,822 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,059 |
| Other domestic debt securities | $124,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $124,000 | 329 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $617,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 5,447 |
| Mortgage-backed securities | $1,817,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,411 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $124,000 | 329 |
| Commercial mortgage pass-through securities | $124,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,029,000 | 6,116 |
| Total debt securities | $4,412,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,504,000 | 6,633 |
| U.S. Government securities | $1,733,000 | 7,009 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,733,000 | 6,905 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,024 |
| Other domestic debt securities | $159,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $159,000 | 334 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,004,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,844,000 | 5,490 |
| Mortgage-backed securities | $1,892,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,520 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $159,000 | 334 |
| Commercial mortgage pass-through securities | $159,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,504,000 | 6,110 |
| Total debt securities | $4,500,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,259,000 | 6,677 |
| U.S. Government securities | $1,836,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,836,000 | 6,918 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,026 |
| Other domestic debt securities | $166,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $166,000 | 317 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $579,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,501 |
| Mortgage-backed securities | $2,002,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,566 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $166,000 | 317 |
| Commercial mortgage pass-through securities | $166,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,259,000 | 6,153 |
| Total debt securities | $4,680,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,119,000 | 6,569 |
| U.S. Government securities | $1,936,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,936,000 | 6,955 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,021 |
| Other domestic debt securities | $171,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $171,000 | 335 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,286,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $2,107,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,622 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $171,000 | 335 |
| Commercial mortgage pass-through securities | $171,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,119,000 | 6,036 |
| Total debt securities | $4,833,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,163,000 | 6,961 |
| U.S. Government securities | $2,219,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,219,000 | 6,897 |
| Securities issued by states & political subdivisions | $833,000 | 5,050 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,111,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,219,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,552 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,163,000 | 6,430 |
| Total debt securities | $3,052,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,117,000 | 7,028 |
| U.S. Government securities | $2,324,000 | 7,054 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,324,000 | 6,965 |
| Securities issued by states & political subdivisions | $834,000 | 4,974 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $959,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,324,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,609 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,117,000 | 6,488 |
| Total debt securities | $3,159,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,906,000 | 6,945 |
| U.S. Government securities | $2,390,000 | 7,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,390,000 | 7,072 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,777 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,469,000 | 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 | 6,541 |
| Mortgage-backed securities | $2,390,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,565 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,906,000 | 6,375 |
| Total debt securities | $3,437,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,930,000 | 6,930 |
| U.S. Government securities | $2,538,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,538,000 | 7,037 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,771 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,344,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,538,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,455 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,930,000 | 6,338 |
| Total debt securities | $3,586,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,009,000 | 6,533 |
| U.S. Government securities | $2,675,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,675,000 | 7,067 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,720 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,175,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,675,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,009,000 | 5,957 |
| Total debt securities | $3,834,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,361,000 | 6,266 |
| U.S. Government securities | $2,864,000 | 7,126 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,864,000 | 7,024 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,736 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,335,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $2,864,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,361,000 | 5,709 |
| Total debt securities | $4,026,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,138,000 | 6,409 |
| U.S. Government securities | $4,665,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,665,000 | 6,588 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,341 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,613,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,165,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,138,000 | 5,809 |
| Total debt securities | $6,525,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,907,000 | 5,913 |
| U.S. Government securities | $4,827,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,827,000 | 6,623 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,653 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,755,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,352,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,584 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,907,000 | 5,319 |
| Total debt securities | $8,152,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,016,000 | 5,909 |
| U.S. Government securities | $5,087,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,087,000 | 6,572 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,625 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,541,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,130,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,016,000 | 5,306 |
| Total debt securities | $8,474,000 | 6,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,418,000 | 5,847 |
| U.S. Government securities | $5,330,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,330,000 | 6,545 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,632 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,660,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,349,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,983 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,230 |
| Total debt securities | $8,758,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,408,000 | 5,897 |
| U.S. Government securities | $4,234,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,234,000 | 6,876 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,596 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,644,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,763,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,800 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,408,000 | 5,276 |
| Total debt securities | $7,765,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,295,000 | 5,960 |
| U.S. Government securities | $5,364,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,364,000 | 6,627 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,572 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,410,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,902,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,737 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,715 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,318 |
| Total debt securities | $8,884,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,446,000 | 5,773 |
| U.S. Government securities | $5,493,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,493,000 | 6,606 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,559 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,367,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,061,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,664 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,446,000 | 5,122 |
| Total debt securities | $9,078,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,612,000 | 5,954 |
| U.S. Government securities | $4,814,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,814,000 | 6,852 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,557 |
| Other domestic debt securities | $44,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,146,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,395,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $44,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,612,000 | 5,278 |
| Total debt securities | $8,467,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,114,000 | 5,890 |
| U.S. Government securities | $5,186,000 | 6,901 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,186,000 | 6,750 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,542 |
| Other domestic debt securities | $50,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,165,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,769,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,452 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $50,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $50,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,114,000 | 5,206 |
| Total debt securities | $8,949,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,458,000 | 5,464 |
| U.S. Government securities | $5,523,000 | 6,803 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,523,000 | 6,659 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,515 |
| Other domestic debt securities | $55,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,130,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,097,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $116,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,118 |
| Privately issued | $55,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,458,000 | 4,792 |
| Total debt securities | $9,327,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,950,000 | 4,944 |
| U.S. Government securities | $5,945,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,945,000 | 6,568 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,461 |
| Other domestic debt securities | $63,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,086,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,514,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,412 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $298,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,899 |
| Privately issued | $63,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,950,000 | 4,301 |
| Total debt securities | $9,864,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,437,000 | 4,404 |
| U.S. Government securities | $6,385,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,385,000 | 6,488 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,580 |
| Other domestic debt securities | $73,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,454,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,974,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $504,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,771 |
| Privately issued | $73,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,817 |
| Total debt securities | $9,983,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,045,000 | 4,719 |
| U.S. Government securities | $5,862,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,862,000 | 6,674 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,762 |
| Other domestic debt securities | $83,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,963,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,945,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,379 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,228,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,331 |
| Privately issued | $83,000 | 995 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,045,000 | 4,095 |
| Total debt securities | $9,081,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,374,000 | 5,113 |
| U.S. Government securities | $6,923,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,923,000 | 6,362 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,760 |
| Other domestic debt securities | $107,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,192,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,030,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,744,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,106 |
| Privately issued | $107,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,374,000 | 4,452 |
| Total debt securities | $10,180,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,417,000 | 5,019 |
| U.S. Government securities | $7,336,000 | 6,486 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,336,000 | 6,316 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,841 |
| Other domestic debt securities | $149,000 | 3,413 |
| Privately issued residential mortgage-backed securities | $149,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,983,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,485,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,916,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,093 |
| Privately issued | $149,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,394 |
| Total debt securities | $10,433,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,514,000 | 4,837 |
| U.S. Government securities | $7,974,000 | 6,241 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,974,000 | 6,081 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,794 |
| Other domestic debt securities | $180,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,295,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $8,154,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,145 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,139,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,078 |
| Privately issued | $180,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,514,000 | 4,222 |
| Total debt securities | $11,219,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,790,000 | 4,987 |
| U.S. Government securities | $8,343,000 | 6,217 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,343,000 | 6,042 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,790 |
| Other domestic debt securities | $236,000 | 3,428 |
| Privately issued residential mortgage-backed securities | $236,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,033,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $8,579,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,347,000 | 3,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,232,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,166 |
| Privately issued | $236,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,790,000 | 4,353 |
| Total debt securities | $11,758,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,997,000 | 3,815 |
| U.S. Government securities | $9,048,000 | 5,868 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,048,000 | 5,694 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,890 |
| Other domestic debt securities | $436,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $436,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,559,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $9,484,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,912 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,468,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,178 |
| Privately issued | $436,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,317 |
| Total debt securities | $12,437,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,924,000 | 3,122 |
| U.S. Government securities | $9,132,000 | 5,775 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,132,000 | 5,589 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,862 |
| Other domestic debt securities | $769,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $769,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $23,100,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $9,901,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,891 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,786,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,375 |
| Privately issued | $769,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,924,000 | 2,687 |
| Total debt securities | $12,824,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,927,000 | 3,282 |
| U.S. Government securities | $9,642,000 | 5,663 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,642,000 | 5,485 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,143 |
| Other domestic debt securities | $1,494,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $1,494,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,303,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $10,187,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,720 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,512,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,974 |
| Privately issued | $1,494,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,927,000 | 2,832 |
| Total debt securities | $15,623,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,151 |
| Fair value | $949,000 | 1,148 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,630,000 | 3,078 |
| U.S. Government securities | $10,815,000 | 5,392 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,815,000 | 5,203 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,787 |
| Other domestic debt securities | $2,143,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,204,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $11,032,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,385,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,413 |
| Privately issued | $2,143,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,630,000 | 2,623 |
| Total debt securities | $18,424,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $948,000 | 995 |
| Fair value | $947,000 | 997 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,123,000 | 5,346 |
| U.S. Government securities | $10,834,000 | 5,303 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,834,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,128 |
| Other domestic debt securities | $1,492,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $526,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $12,326,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,138 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,589,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 3,037 |
| Privately issued | $1,492,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,123,000 | 4,586 |
| Total debt securities | $14,597,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $755,000 | 460 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,424,000 | 6,132 |
| U.S. Government securities | $8,624,000 | 6,293 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,624,000 | 5,949 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,194 |
| Other domestic debt securities | $964,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $964,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,794,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,677 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $964,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $964,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,424,000 | 5,135 |
| Total debt securities | $11,854,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $741,000 | 477 |
| 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 | $10,192,000 | 7,016 |
| U.S. Government securities | $7,107,000 | 7,131 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,107,000 | 6,606 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,637 |
| Other domestic debt securities | $483,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $483,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,882,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,399,000 | 2,984 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $483,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $483,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,192,000 | 5,810 |
| Total debt securities | $9,575,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,183,000 | 7,641 |
| U.S. Government securities | $5,720,000 | 7,704 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,720,000 | 6,855 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,415 |
| Other domestic debt securities | $500,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $500,000 | 898 |
| 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 | $686,000 | 2,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,971,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $500,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,183,000 | 6,296 |
| Total debt securities | $7,497,000 | 7,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,304,000 | 9,487 |
| U.S. Government securities | $3,829,000 | 9,161 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,829,000 | 7,928 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,532,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,304,000 | 7,755 |
| Total debt securities | $3,829,000 | 9,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,526,000 | 10,358 |
| U.S. Government securities | $2,930,000 | 10,189 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,930,000 | 8,877 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $596,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,930,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,112 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,526,000 | 8,375 |
| Total debt securities | $2,926,000 | 10,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,292,000 | 8,885 |
| U.S. Government securities | $7,885,000 | 8,226 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,885,000 | 6,313 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,390,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,138 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,292,000 | 6,693 |
| Total debt securities | $7,804,000 | 8,968 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,995,000 | 1,652 |
| 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 | $10,757,000 | 8,483 |
| U.S. Government securities | $10,111,000 | 7,697 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,111,000 | 5,326 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $570,000 | 3,384 |
| 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 | $570,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,353 |
| 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 | $5,815,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,815,000 | 3,117 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $646,000 | 10,988 |
| Available-for-sale securities (fair market value) | $10,111,000 | 4,723 |
| Total debt securities | $10,681,000 | 8,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,746,000 | 9,984 |
| U.S. Government securities | $7,718,000 | 9,028 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $6,716,000 | 6,959 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $28,000 | 6,302 |
| 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 | $28,000 | 4,908 |
| 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 | $6,216,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,746,000 | 9,842 |
| 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 | $7,130,000 | 10,462 |
| U.S. Government securities | $7,115,000 | 9,499 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,115,000 | 6,756 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $15,000 | 7,317 |
| 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 | $15,000 | 5,692 |
| 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 | $6,365,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 3,426 |
| Issued or guaranteed by U.S. | $6,365,000 | 3,380 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,130,000 | 10,326 |
| 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 |