Home > Hampton State Bank > Securities
Hampton State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $16,888,000 | 4,360 |
| U.S. Government securities | $7,411,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,411,000 | 4,470 |
| Securities issued by states & political subdivisions | $6,843,000 | 3,267 |
| Other domestic debt securities | $2,634,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,634,000 | 213 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,468 |
| Mortgage-backed securities | $1,339,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,059 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,054 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,888,000 | 4,000 |
| Total debt securities | $16,888,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,151,000 | 4,402 |
| U.S. Government securities | $7,388,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,388,000 | 4,586 |
| Securities issued by states & political subdivisions | $6,953,000 | 3,264 |
| Other domestic debt securities | $2,810,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,810,000 | 211 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,687,000 | 3,343 |
| Mortgage-backed securities | $1,387,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,131 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,151,000 | 4,044 |
| Total debt securities | $17,151,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,548,000 | 4,350 |
| U.S. Government securities | $8,541,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,541,000 | 4,473 |
| Securities issued by states & political subdivisions | $7,071,000 | 3,252 |
| Other domestic debt securities | $2,936,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,936,000 | 218 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 4,097 |
| Mortgage-backed securities | $1,477,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,165 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,158 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,548,000 | 3,981 |
| Total debt securities | $18,548,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,962,000 | 4,447 |
| U.S. Government securities | $7,566,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,566,000 | 4,672 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,242 |
| Other domestic debt securities | $3,081,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,081,000 | 209 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 4,128 |
| Mortgage-backed securities | $1,580,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,962,000 | 4,077 |
| Total debt securities | $17,962,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $20,840,000 | 4,296 |
| U.S. Government securities | $4,764,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,764,000 | 5,229 |
| Securities issued by states & political subdivisions | $12,841,000 | 2,506 |
| Other domestic debt securities | $3,235,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,235,000 | 209 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,286,000 | 3,700 |
| Mortgage-backed securities | $1,629,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,279 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,840,000 | 3,938 |
| Total debt securities | $20,840,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,559,000 | 4,311 |
| U.S. Government securities | $4,855,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,855,000 | 5,297 |
| Securities issued by states & political subdivisions | $13,331,000 | 2,457 |
| Other domestic debt securities | $3,373,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,373,000 | 225 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 3,438 |
| Mortgage-backed securities | $1,703,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,937 |
| Total debt securities | $21,559,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,748,000 | 4,241 |
| U.S. Government securities | $5,896,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,896,000 | 5,169 |
| Securities issued by states & political subdivisions | $13,323,000 | 2,472 |
| Other domestic debt securities | $3,529,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,529,000 | 226 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,074,000 | 3,604 |
| Mortgage-backed securities | $1,740,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,329 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,748,000 | 3,871 |
| Total debt securities | $22,742,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,547,000 | 4,016 |
| U.S. Government securities | $8,483,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,483,000 | 4,748 |
| Securities issued by states & political subdivisions | $13,429,000 | 2,458 |
| Other domestic debt securities | $3,635,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,430,000 | 256 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,400,000 | 3,368 |
| Mortgage-backed securities | $3,000,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,326 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,205,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,205,000 | 429 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,547,000 | 3,675 |
| Total debt securities | $25,546,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,067,000 | 3,932 |
| U.S. Government securities | $10,100,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,100,000 | 4,554 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,471 |
| Other domestic debt securities | $3,763,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,513,000 | 257 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,067,000 | 2,984 |
| Mortgage-backed securities | $3,126,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,330 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,250,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,250,000 | 452 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,067,000 | 3,605 |
| Total debt securities | $27,066,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| 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 | $26,391,000 | 3,962 |
| U.S. Government securities | $10,303,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,303,000 | 4,517 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,430 |
| Other domestic debt securities | $2,629,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,629,000 | 255 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 3,168 |
| Mortgage-backed securities | $1,987,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,391,000 | 3,647 |
| Total debt securities | $26,384,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,845,000 | 3,933 |
| U.S. Government securities | $12,012,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,012,000 | 4,336 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,453 |
| Other domestic debt securities | $1,667,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,667,000 | 279 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,757,000 | 3,359 |
| Mortgage-backed securities | $3,581,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,868 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,845,000 | 3,634 |
| Total debt securities | $26,845,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,609,000 | 3,994 |
| U.S. Government securities | $10,815,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,815,000 | 4,476 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,431 |
| Other domestic debt securities | $1,718,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,718,000 | 255 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,349 |
| Mortgage-backed securities | $2,309,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,218 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,682 |
| Total debt securities | $25,609,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,861,000 | 4,009 |
| U.S. Government securities | $11,269,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,269,000 | 4,512 |
| Securities issued by states & political subdivisions | $12,812,000 | 2,434 |
| Other domestic debt securities | $1,780,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,780,000 | 245 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 3,996 |
| Mortgage-backed securities | $2,713,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,317 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $261,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,371 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,861,000 | 3,702 |
| Total debt securities | $25,860,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,766,000 | 4,041 |
| U.S. Government securities | $13,079,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,079,000 | 4,322 |
| Securities issued by states & political subdivisions | $12,687,000 | 2,406 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,997 |
| Mortgage-backed securities | $1,114,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,925 |
| Issued or guaranteed by U.S. | $822,000 | 4,922 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $292,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,349 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,766,000 | 3,727 |
| Total debt securities | $25,766,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,297,000 | 4,404 |
| U.S. Government securities | $8,961,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,961,000 | 5,061 |
| Securities issued by states & political subdivisions | $13,336,000 | 2,264 |
| 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 | $6,783,000 | 3,968 |
| Mortgage-backed securities | $1,213,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,907 |
| Issued or guaranteed by U.S. | $891,000 | 4,905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $322,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,354 |
| 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) | $22,297,000 | 4,054 |
| Total debt securities | $22,297,000 | 4,374 |
| 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 | $20,553,000 | 4,502 |
| U.S. Government securities | $8,414,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,414,000 | 5,120 |
| Securities issued by states & political subdivisions | $12,139,000 | 2,359 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,585 |
| Mortgage-backed securities | $1,316,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,835 |
| Issued or guaranteed by U.S. | $960,000 | 4,828 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $356,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,207 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,553,000 | 4,135 |
| Total debt securities | $20,554,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $20,501,000 | 4,453 |
| U.S. Government securities | $8,675,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,675,000 | 5,053 |
| Securities issued by states & political subdivisions | $11,826,000 | 2,325 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,105,000 | 3,520 |
| Mortgage-backed securities | $1,439,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,778 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $397,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,166 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,501,000 | 4,089 |
| Total debt securities | $20,499,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $18,385,000 | 4,743 |
| U.S. Government securities | $8,572,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,572,000 | 5,184 |
| Securities issued by states & political subdivisions | $9,813,000 | 2,539 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 3,588 |
| Mortgage-backed securities | $1,533,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,741 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $419,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,120 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,349 |
| Total debt securities | $18,385,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,005,000 | 2,479 |
| 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 | $18,041,000 | 4,771 |
| U.S. Government securities | $18,041,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,041,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 3,300 |
| Mortgage-backed securities | $1,627,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,677 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $448,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,056 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,041,000 | 4,369 |
| Total debt securities | $18,042,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,004,000 | 2,508 |
| 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 | $18,246,000 | 4,611 |
| U.S. Government securities | $9,550,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,550,000 | 4,807 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,666 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,765,000 | 3,402 |
| Mortgage-backed securities | $1,782,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $501,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,002 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,246,000 | 4,224 |
| Total debt securities | $18,248,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,002,000 | 2,385 |
| 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 | $17,875,000 | 4,606 |
| U.S. Government securities | $9,852,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,852,000 | 4,752 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,695 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,648,000 | 3,115 |
| Mortgage-backed securities | $1,955,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $559,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,940 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,875,000 | 4,206 |
| Total debt securities | $17,875,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $17,366,000 | 4,702 |
| U.S. Government securities | $9,947,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,947,000 | 4,830 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,708 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 3,017 |
| Mortgage-backed securities | $2,130,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,491 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $602,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,817 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,366,000 | 4,289 |
| Total debt securities | $17,366,000 | 4,664 |
| 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 | $17,263,000 | 4,753 |
| U.S. Government securities | $10,519,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,519,000 | 4,787 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 3,222 |
| Mortgage-backed securities | $2,310,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $648,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,749 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,263,000 | 4,328 |
| Total debt securities | $17,263,000 | 4,710 |
| 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 | $16,417,000 | 4,824 |
| U.S. Government securities | $10,310,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,310,000 | 4,824 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,968 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,439,000 | 3,117 |
| Mortgage-backed securities | $2,469,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,586 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $696,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,723 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,402 |
| Total debt securities | $16,416,000 | 4,786 |
| 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 | $16,382,000 | 4,881 |
| U.S. Government securities | $10,006,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,006,000 | 4,913 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,911 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 3,085 |
| Mortgage-backed securities | $1,848,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,648 |
| 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 | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,450 |
| Total debt securities | $16,378,000 | 4,837 |
| 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 | $16,093,000 | 4,904 |
| U.S. Government securities | $10,086,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,086,000 | 4,875 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,952 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 3,047 |
| Mortgage-backed securities | $2,716,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $772,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,677 |
| 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) | $16,093,000 | 4,460 |
| Total debt securities | $16,093,000 | 4,859 |
| 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 | $16,440,000 | 4,871 |
| U.S. Government securities | $10,356,000 | 5,012 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,356,000 | 4,927 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,884 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,987,000 | 3,096 |
| Mortgage-backed securities | $2,941,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,708 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,695 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $849,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,654 |
| 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) | $16,440,000 | 4,403 |
| Total debt securities | $16,440,000 | 4,829 |
| 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 | $16,343,000 | 4,911 |
| U.S. Government securities | $10,413,000 | 5,047 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,413,000 | 4,959 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,888 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 5,531 |
| Mortgage-backed securities | $3,045,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $873,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,607 |
| 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) | $16,343,000 | 4,434 |
| Total debt securities | $16,342,000 | 4,876 |
| 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 | $15,405,000 | 5,015 |
| U.S. Government securities | $10,941,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,941,000 | 4,819 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,260 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,016 |
| Mortgage-backed securities | $4,014,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,236 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $889,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,510 |
| 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) | $15,405,000 | 4,513 |
| Total debt securities | $15,405,000 | 4,972 |
| 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 | $15,704,000 | 5,031 |
| U.S. Government securities | $11,185,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,185,000 | 4,804 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,255 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,065 |
| Mortgage-backed securities | $4,119,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 4,226 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,211 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $923,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,500 |
| 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) | $15,704,000 | 4,530 |
| Total debt securities | $15,704,000 | 4,978 |
| 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 | $15,891,000 | 4,985 |
| U.S. Government securities | $11,667,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,667,000 | 4,718 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,359 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,149 |
| Mortgage-backed securities | $4,386,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,417,000 | 4,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $969,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,475 |
| 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) | $15,891,000 | 4,482 |
| Total debt securities | $15,890,000 | 4,930 |
| 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 | $12,028,000 | 5,669 |
| U.S. Government securities | $7,827,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,827,000 | 5,684 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,360 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 5,164 |
| Mortgage-backed securities | $4,484,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,695 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $970,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,369 |
| 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) | $12,028,000 | 5,104 |
| Total debt securities | $12,027,000 | 5,612 |
| 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 | $11,944,000 | 5,730 |
| U.S. Government securities | $7,753,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,753,000 | 5,787 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,349 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,173 |
| Mortgage-backed securities | $4,518,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,519 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $981,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,308 |
| 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) | $11,944,000 | 5,154 |
| Total debt securities | $11,944,000 | 5,670 |
| 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 | $10,940,000 | 5,929 |
| U.S. Government securities | $6,803,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,803,000 | 6,057 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,349 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,960,000 | 5,323 |
| Mortgage-backed securities | $4,584,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,475 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,010,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,256 |
| 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) | $10,940,000 | 5,321 |
| Total debt securities | $10,940,000 | 5,873 |
| 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 | $12,417,000 | 5,665 |
| U.S. Government securities | $7,706,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,706,000 | 5,855 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,166 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,695 |
| Mortgage-backed securities | $4,398,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,067,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,206 |
| 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) | $12,417,000 | 5,058 |
| Total debt securities | $12,417,000 | 5,616 |
| 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 | $12,588,000 | 5,676 |
| U.S. Government securities | $7,850,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,850,000 | 5,848 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,193 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 5,085 |
| Mortgage-backed securities | $4,539,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,525 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,100,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,184 |
| 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) | $12,588,000 | 5,067 |
| Total debt securities | $12,588,000 | 5,633 |
| 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 | $12,729,000 | 5,705 |
| U.S. Government securities | $7,940,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,940,000 | 5,889 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,147 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,012 |
| Mortgage-backed securities | $4,632,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,489 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,111,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,146 |
| 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) | $12,729,000 | 5,065 |
| Total debt securities | $12,729,000 | 5,656 |
| 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 | $13,647,000 | 5,553 |
| U.S. Government securities | $8,946,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,946,000 | 5,665 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,158 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,569 |
| Mortgage-backed securities | $4,683,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,159,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,117 |
| 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) | $13,647,000 | 4,887 |
| Total debt securities | $13,647,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $996,000 | 2,125 |
| 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 | $14,190,000 | 5,496 |
| U.S. Government securities | $9,232,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,232,000 | 5,641 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,103 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,571 |
| Mortgage-backed securities | $4,918,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,225,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,087 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,190,000 | 4,832 |
| Total debt securities | $14,190,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $993,000 | 2,143 |
| 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 | $14,711,000 | 5,437 |
| U.S. Government securities | $8,144,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,144,000 | 5,874 |
| Securities issued by states & political subdivisions | $6,567,000 | 2,634 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 6,026 |
| Mortgage-backed securities | $3,786,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,435 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,711,000 | 4,748 |
| Total debt securities | $14,711,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| 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 | $14,828,000 | 5,405 |
| U.S. Government securities | $4,440,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,440,000 | 6,999 |
| Securities issued by states & political subdivisions | $10,388,000 | 1,863 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,532 |
| Mortgage-backed securities | $32,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,317 |
| Issued or guaranteed by U.S. | $32,000 | 6,298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,828,000 | 4,729 |
| Total debt securities | $14,829,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $999,000 | 2,046 |
| 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 | $15,841,000 | 5,272 |
| U.S. Government securities | $5,496,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,496,000 | 6,702 |
| Securities issued by states & political subdivisions | $10,345,000 | 1,868 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,641 |
| Mortgage-backed securities | $34,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,356 |
| Issued or guaranteed by U.S. | $34,000 | 6,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,606 |
| Total debt securities | $15,841,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,005,000 | 2,027 |
| 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 | $16,053,000 | 5,304 |
| U.S. Government securities | $6,354,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,354,000 | 6,498 |
| Securities issued by states & political subdivisions | $9,699,000 | 1,961 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,368 |
| Mortgage-backed securities | $37,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,419 |
| Issued or guaranteed by U.S. | $37,000 | 6,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,643 |
| Total debt securities | $16,053,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $996,000 | 2,048 |
| 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 | $16,260,000 | 5,291 |
| U.S. Government securities | $6,450,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,450,000 | 6,487 |
| Securities issued by states & political subdivisions | $9,810,000 | 1,972 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 6,043 |
| Mortgage-backed securities | $40,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,449 |
| Issued or guaranteed by U.S. | $40,000 | 6,435 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,622 |
| Total debt securities | $16,260,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,009,000 | 1,968 |
| 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 | $16,383,000 | 5,279 |
| U.S. Government securities | $6,514,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,514,000 | 6,481 |
| Securities issued by states & political subdivisions | $9,869,000 | 1,957 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 6,071 |
| Mortgage-backed securities | $48,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,448 |
| Issued or guaranteed by U.S. | $48,000 | 6,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,383,000 | 4,589 |
| Total debt securities | $16,383,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,016,000 | 1,958 |
| 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 | $14,990,000 | 5,573 |
| U.S. Government securities | $5,369,000 | 7,087 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,369,000 | 6,924 |
| Securities issued by states & political subdivisions | $9,621,000 | 1,985 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,000 | 5,431 |
| Mortgage-backed securities | $51,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,499 |
| Issued or guaranteed by U.S. | $51,000 | 6,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,899 |
| Total debt securities | $14,990,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| 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 | $16,568,000 | 5,271 |
| U.S. Government securities | $7,536,000 | 6,364 |
| U.S. Treasury securities | $21,000 | 2,077 |
| U.S. Government agency obligations | $7,515,000 | 6,218 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,141 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 4,220 |
| Mortgage-backed securities | $190,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,157 |
| Issued or guaranteed by U.S. | $190,000 | 6,135 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,637 |
| Total debt securities | $16,568,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,037,000 | 1,726 |
| 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 | $16,924,000 | 5,285 |
| U.S. Government securities | $7,986,000 | 6,314 |
| U.S. Treasury securities | $22,000 | 2,223 |
| U.S. Government agency obligations | $7,964,000 | 6,149 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,157 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,334 |
| Mortgage-backed securities | $229,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,139 |
| Issued or guaranteed by U.S. | $229,000 | 6,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,924,000 | 4,604 |
| Total debt securities | $16,924,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $1,012,000 | 1,616 |
| 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 | $15,459,000 | 5,462 |
| U.S. Government securities | $6,496,000 | 6,636 |
| U.S. Treasury securities | $23,000 | 2,283 |
| U.S. Government agency obligations | $6,473,000 | 6,465 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,150 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,061 |
| Mortgage-backed securities | $263,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,131 |
| Issued or guaranteed by U.S. | $263,000 | 6,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,459,000 | 4,773 |
| Total debt securities | $15,459,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,583 |
| Fair value | $1,014,000 | 1,395 |
| 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 | $18,537,000 | 4,885 |
| U.S. Government securities | $9,423,000 | 5,701 |
| U.S. Treasury securities | $24,000 | 2,318 |
| U.S. Government agency obligations | $9,399,000 | 5,532 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,074 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,025 |
| Mortgage-backed securities | $318,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,085 |
| Issued or guaranteed by U.S. | $318,000 | 6,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,537,000 | 4,268 |
| Total debt securities | $18,537,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $17,857,000 | 5,004 |
| U.S. Government securities | $8,968,000 | 5,858 |
| U.S. Treasury securities | $24,000 | 2,376 |
| U.S. Government agency obligations | $8,944,000 | 5,693 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,039 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,777 |
| Mortgage-backed securities | $360,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $360,000 | 6,025 |
| Issued or guaranteed by U.S. | $360,000 | 6,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,857,000 | 4,333 |
| Total debt securities | $17,857,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 896 |
| Fair value | $1,103,000 | 869 |
| 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 | $18,233,000 | 4,920 |
| U.S. Government securities | $9,324,000 | 5,765 |
| U.S. Treasury securities | $25,000 | 2,534 |
| U.S. Government agency obligations | $9,299,000 | 5,576 |
| Securities issued by states & political subdivisions | $8,909,000 | 1,998 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,028 |
| Mortgage-backed securities | $412,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,938 |
| Issued or guaranteed by U.S. | $412,000 | 5,918 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,233,000 | 4,241 |
| Total debt securities | $18,233,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,243,000 | 5,526 |
| U.S. Government securities | $5,766,000 | 6,920 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,766,000 | 6,694 |
| Securities issued by states & political subdivisions | $8,477,000 | 1,975 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 3,826 |
| Mortgage-backed securities | $651,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,536 |
| Issued or guaranteed by U.S. | $651,000 | 5,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,721 |
| Total debt securities | $14,243,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,102,000 | 5,149 |
| U.S. Government securities | $8,986,000 | 6,200 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,986,000 | 5,849 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,059 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,045,000 | 2,979 |
| Mortgage-backed securities | $1,167,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,102,000 | 4,229 |
| Total debt securities | $16,614,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,270,000 | 5,547 |
| U.S. Government securities | $5,272,000 | 7,914 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,272,000 | 7,406 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,568 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 4,565 |
| Mortgage-backed securities | $1,268,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,755 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,270,000 | 4,497 |
| Total debt securities | $16,001,000 | 5,484 |
| 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 | $14,164,000 | 5,989 |
| U.S. Government securities | $3,656,000 | 8,679 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,656,000 | 7,872 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,639 |
| 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 | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,100 |
| Mortgage-backed securities | $1,468,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,781 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,164,000 | 4,808 |
| Total debt securities | $13,956,000 | 5,920 |
| 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 | $11,475,000 | 6,967 |
| U.S. Government securities | $5,259,000 | 8,436 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,259,000 | 7,158 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,587 |
| 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 | $795,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,552 |
| Mortgage-backed securities | $1,997,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,374 |
| 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) | $11,475,000 | 5,317 |
| Total debt securities | $10,680,000 | 7,072 |
| 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 | $10,813,000 | 7,651 |
| U.S. Government securities | $5,681,000 | 8,815 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,681,000 | 7,277 |
| Securities issued by states & political subdivisions | $4,735,000 | 2,944 |
| 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 | $397,000 | 3,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 7,737 |
| Mortgage-backed securities | $2,877,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,158 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 5,209 |
| 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) | $10,813,000 | 5,742 |
| Total debt securities | $10,416,000 | 7,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,515,000 | 8,448 |
| U.S. Government securities | $4,678,000 | 9,718 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,678,000 | 7,897 |
| Securities issued by states & political subdivisions | $4,623,000 | 2,972 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,759 |
| Mortgage-backed securities | $3,726,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,880 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,731,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 3,510 |
| Privately issued | $27,000 | 1,975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,515,000 | 6,292 |
| Total debt securities | $9,328,000 | 8,394 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,940,000 | 8,780 |
| U.S. Government securities | $6,406,000 | 9,443 |
| U.S. Treasury securities | $252,000 | 10,842 |
| U.S. Government agency obligations | $6,154,000 | 7,052 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,925 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,827 |
| Mortgage-backed securities | $4,052,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,958 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,933 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,793,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 3,677 |
| Privately issued | $34,000 | 2,221 |
| 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) | $1,700,000 | 10,257 |
| Available-for-sale securities (fair market value) | $8,240,000 | 5,359 |
| Total debt securities | $9,775,000 | 8,730 |
| 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 | $10,565,000 | 8,876 |
| U.S. Government securities | $7,333,000 | 9,244 |
| U.S. Treasury securities | $765,000 | 10,422 |
| U.S. Government agency obligations | $6,568,000 | 7,035 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,298 |
| Other domestic debt securities | $175,000 | 5,468 |
| Privately issued residential mortgage-backed securities | $175,000 | 2,438 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 8,700 |
| Mortgage-backed securities | $4,240,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 5,992 |
| Issued or guaranteed by U.S. | $1,787,000 | 5,940 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,453,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,648 |
| Privately issued | $175,000 | 2,042 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,483,000 | 8,765 |
| 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 | $10,583,000 | 8,909 |
| U.S. Government securities | $7,043,000 | 9,552 |
| U.S. Treasury securities | $1,528,000 | 9,424 |
| U.S. Government agency obligations | $5,515,000 | 7,668 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,189 |
| Other domestic debt securities | $685,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $485,000 | 2,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $3,122,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 7,004 |
| Issued or guaranteed by U.S. | $1,337,000 | 6,941 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,785,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| Privately issued | $485,000 | 2,016 |
| 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 | $10,583,000 | 8,775 |
| 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 |