Home > Mojave Desert Bank > Securities
Mojave Desert Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $6,909,000 | 5,915 |
| U.S. Government securities | $6,909,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,909,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $3,847,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,799 |
| 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) | $6,909,000 | 5,537 |
| Total debt securities | $6,909,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $8,546,000 | 5,800 |
| U.S. Government securities | $8,546,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,546,000 | 4,919 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,631 |
| Mortgage-backed securities | $4,213,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,853 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $8,546,000 | 5,419 |
| Total debt securities | $8,546,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $10,578,000 | 5,619 |
| U.S. Government securities | $10,578,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,578,000 | 4,698 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $5,800,000 | 4,192 |
| Mortgage-backed securities | $4,478,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $10,578,000 | 5,235 |
| Total debt securities | $10,578,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,015,000 | 1,493 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,961,000 | 5,375 |
| U.S. Government securities | $12,961,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,961,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $4,850,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,683 |
| 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) | $12,961,000 | 4,972 |
| Total debt securities | $12,960,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,018,000 | 1,670 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,575,000 | 5,547 |
| U.S. Government securities | $11,575,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,575,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $2,571,000 | 4,917 |
| Mortgage-backed securities | $3,492,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,987 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,515 |
| 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) | $11,575,000 | 5,127 |
| Total debt securities | $11,576,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,020,000 | 1,674 |
| 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 | $9,110,000 | 5,855 |
| U.S. Government securities | $9,110,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,110,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $2,638,000 | 4,895 |
| Mortgage-backed securities | $1,236,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,701 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,493 |
| 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) | $9,110,000 | 5,422 |
| Total debt securities | $9,109,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,027,000 | 1,734 |
| 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 | $10,519,000 | 5,740 |
| U.S. Government securities | $10,519,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,519,000 | 4,831 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $3,711,000 | 4,609 |
| Mortgage-backed securities | $1,395,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,638 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,462 |
| 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) | $10,519,000 | 5,310 |
| Total debt securities | $10,520,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,011,000 | 1,973 |
| 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 | $12,844,000 | 5,409 |
| U.S. Government securities | $12,844,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,844,000 | 4,457 |
| 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 | $3,785,000 | 4,580 |
| Mortgage-backed securities | $1,540,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,546 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,409 |
| 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) | $12,844,000 | 4,969 |
| Total debt securities | $12,844,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,977,000 | 2,074 |
| 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 | $10,085,000 | 5,697 |
| U.S. Government securities | $10,085,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,085,000 | 4,722 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,444,000 | 5,044 |
| Mortgage-backed securities | $1,721,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,369 |
| 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) | $10,085,000 | 5,248 |
| Total debt securities | $10,085,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,345,000 | 5,940 |
| U.S. Government securities | $8,345,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,345,000 | 5,027 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $2,501,000 | 5,087 |
| Mortgage-backed securities | $1,958,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,337 |
| 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) | $8,345,000 | 5,480 |
| Total debt securities | $8,345,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,233,000 | 5,863 |
| U.S. Government securities | $9,233,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,233,000 | 4,968 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,541,000 | 5,116 |
| Mortgage-backed securities | $2,159,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,260 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $84,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,239 |
| 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) | $9,233,000 | 5,384 |
| Total debt securities | $9,233,000 | 5,822 |
| 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 | $7,198,000 | 6,312 |
| U.S. Government securities | $7,198,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,198,000 | 5,469 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,573,000 | 5,189 |
| Mortgage-backed securities | $2,363,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,205 |
| 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) | $7,198,000 | 5,798 |
| Total debt securities | $7,198,000 | 6,269 |
| 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 | $9,338,000 | 5,914 |
| U.S. Government securities | $9,338,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,338,000 | 5,006 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,198 |
| Mortgage-backed securities | $2,588,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $110,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,184 |
| 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) | $9,338,000 | 5,435 |
| Total debt securities | $9,338,000 | 5,874 |
| 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 | $9,702,000 | 5,885 |
| U.S. Government securities | $9,667,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,667,000 | 4,980 |
| Securities issued by states & political subdivisions | $35,000 | 5,856 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 5,217 |
| Mortgage-backed securities | $2,874,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,334 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $179,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,121 |
| 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) | $9,702,000 | 5,382 |
| Total debt securities | $9,702,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,105,000 | 5,978 |
| U.S. Government securities | $9,070,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,070,000 | 5,077 |
| Securities issued by states & political subdivisions | $35,000 | 5,907 |
| 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 | $2,713,000 | 5,215 |
| Mortgage-backed securities | $3,257,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,313 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $335,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,968 |
| 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) | $9,105,000 | 5,483 |
| Total debt securities | $9,105,000 | 5,927 |
| 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 | $10,774,000 | 5,754 |
| U.S. Government securities | $10,740,000 | 4,949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,740,000 | 4,858 |
| Securities issued by states & political subdivisions | $34,000 | 5,866 |
| 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 | $2,776,000 | 5,240 |
| Mortgage-backed securities | $3,893,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,286 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $637,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,764 |
| 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) | $10,774,000 | 5,248 |
| Total debt securities | $10,774,000 | 5,707 |
| 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 | $14,104,000 | 5,257 |
| U.S. Government securities | $14,070,000 | 4,388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,070,000 | 4,308 |
| Securities issued by states & political subdivisions | $34,000 | 5,836 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,889 |
| Mortgage-backed securities | $4,366,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,528,000 | 4,167 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $838,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,635 |
| 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) | $14,104,000 | 4,747 |
| Total debt securities | $14,104,000 | 5,213 |
| 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 | $15,318,000 | 5,033 |
| U.S. Government securities | $15,248,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,248,000 | 4,085 |
| Securities issued by states & political subdivisions | $70,000 | 5,809 |
| 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 | $3,800,000 | 4,931 |
| Mortgage-backed securities | $4,614,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,662,000 | 4,055 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $952,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,470 |
| 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) | $15,318,000 | 4,526 |
| Total debt securities | $15,318,000 | 4,990 |
| 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 | $16,237,000 | 4,941 |
| U.S. Government securities | $16,168,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,168,000 | 3,983 |
| Securities issued by states & political subdivisions | $69,000 | 5,871 |
| 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 | $3,778,000 | 4,939 |
| Mortgage-backed securities | $4,881,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,784,000 | 4,020 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,097,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,368 |
| 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) | $16,237,000 | 4,444 |
| Total debt securities | $16,237,000 | 4,890 |
| 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 | $14,965,000 | 5,124 |
| U.S. Government securities | $14,896,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,896,000 | 4,176 |
| Securities issued by states & political subdivisions | $69,000 | 5,878 |
| 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 | $3,948,000 | 4,847 |
| Mortgage-backed securities | $5,444,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,269,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,297 |
| 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) | $14,965,000 | 4,633 |
| Total debt securities | $14,965,000 | 5,064 |
| 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 | $16,335,000 | 4,963 |
| U.S. Government securities | $16,266,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,266,000 | 4,017 |
| Securities issued by states & political subdivisions | $69,000 | 5,926 |
| 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 | $3,356,000 | 5,085 |
| Mortgage-backed securities | $4,643,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,374,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,161 |
| 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) | $16,335,000 | 4,418 |
| Total debt securities | $16,335,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $16,451,000 | 4,961 |
| U.S. Government securities | $16,347,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,347,000 | 4,064 |
| Securities issued by states & political subdivisions | $104,000 | 5,884 |
| 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 | $3,326,000 | 5,117 |
| Mortgage-backed securities | $4,870,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,565 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,461,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,071 |
| 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) | $16,451,000 | 4,404 |
| Total debt securities | $16,452,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $16,425,000 | 4,972 |
| U.S. Government securities | $16,322,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,322,000 | 4,078 |
| Securities issued by states & political subdivisions | $103,000 | 5,940 |
| 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 | $3,204,000 | 5,198 |
| Mortgage-backed securities | $5,137,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,552,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,018 |
| 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) | $16,425,000 | 4,402 |
| Total debt securities | $16,425,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $496,000 | 2,339 |
| 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 | $16,910,000 | 4,939 |
| U.S. Government securities | $16,807,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,807,000 | 4,022 |
| Securities issued by states & political subdivisions | $103,000 | 5,997 |
| 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 | $3,284,000 | 5,180 |
| Mortgage-backed securities | $5,529,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,353 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,692,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 1,941 |
| 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) | $16,910,000 | 4,353 |
| Total debt securities | $16,910,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $17,142,000 | 4,972 |
| U.S. Government securities | $17,039,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,039,000 | 4,045 |
| Securities issued by states & political subdivisions | $103,000 | 6,045 |
| 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 | $3,310,000 | 5,192 |
| Mortgage-backed securities | $5,796,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,302 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,803,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 1,911 |
| 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) | $17,142,000 | 4,380 |
| Total debt securities | $17,142,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $17,346,000 | 4,963 |
| U.S. Government securities | $17,243,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,243,000 | 4,046 |
| Securities issued by states & political subdivisions | $103,000 | 6,114 |
| 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 | $3,328,000 | 5,205 |
| Mortgage-backed securities | $6,072,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,252 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,913,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,849 |
| 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) | $17,346,000 | 4,356 |
| Total debt securities | $17,347,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $17,448,000 | 4,934 |
| U.S. Government securities | $17,346,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,346,000 | 4,020 |
| Securities issued by states & political subdivisions | $102,000 | 6,163 |
| 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 | $3,321,000 | 5,218 |
| Mortgage-backed securities | $6,329,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,024,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 1,807 |
| 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) | $17,448,000 | 4,294 |
| Total debt securities | $17,448,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $16,080,000 | 5,201 |
| U.S. Government securities | $15,977,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,977,000 | 4,265 |
| Securities issued by states & political subdivisions | $103,000 | 6,180 |
| 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 | $3,411,000 | 5,192 |
| Mortgage-backed securities | $6,754,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,184,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,768 |
| 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) | $16,080,000 | 4,563 |
| Total debt securities | $16,079,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $16,510,000 | 5,133 |
| U.S. Government securities | $16,510,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,510,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,470,000 | 5,182 |
| Mortgage-backed securities | $7,161,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,146 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,317,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,737 |
| 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) | $16,510,000 | 4,465 |
| Total debt securities | $16,511,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $691,000 | 2,511 |
| 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 | $18,185,000 | 4,867 |
| U.S. Government securities | $18,052,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,052,000 | 3,900 |
| Securities issued by states & political subdivisions | $133,000 | 6,214 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,571 |
| Mortgage-backed securities | $7,703,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,520,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,698 |
| 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) | $18,185,000 | 4,215 |
| Total debt securities | $18,186,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,456 |
| Fair value | $695,000 | 2,459 |
| 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 | $13,906,000 | 5,594 |
| U.S. Government securities | $13,772,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,772,000 | 4,648 |
| Securities issued by states & political subdivisions | $134,000 | 6,226 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 5,510 |
| Mortgage-backed securities | $7,117,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,340 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,652,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,717 |
| 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) | $13,906,000 | 4,904 |
| Total debt securities | $13,905,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,445 |
| Fair value | $697,000 | 2,436 |
| 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 | $11,495,000 | 6,154 |
| U.S. Government securities | $11,362,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,362,000 | 5,221 |
| Securities issued by states & political subdivisions | $133,000 | 6,260 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 5,546 |
| Mortgage-backed securities | $5,445,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,093 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,758,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,737 |
| 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) | $11,495,000 | 5,405 |
| Total debt securities | $11,494,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,431 |
| Fair value | $691,000 | 2,423 |
| 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 | $11,952,000 | 6,093 |
| U.S. Government securities | $11,816,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,816,000 | 5,122 |
| Securities issued by states & political subdivisions | $136,000 | 6,291 |
| 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 | $2,607,000 | 5,585 |
| Mortgage-backed securities | $6,555,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,886,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,727 |
| 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) | $11,952,000 | 5,329 |
| Total debt securities | $11,952,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,371 |
| Fair value | $697,000 | 2,362 |
| 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 | $14,559,000 | 5,596 |
| U.S. Government securities | $14,388,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,388,000 | 4,591 |
| Securities issued by states & political subdivisions | $171,000 | 6,265 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 5,540 |
| Mortgage-backed securities | $6,555,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,010,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,690 |
| 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) | $14,559,000 | 4,907 |
| Total debt securities | $14,558,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 1,339 |
| Fair value | $2,702,000 | 1,335 |
| 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 | $17,826,000 | 5,118 |
| U.S. Government securities | $17,658,000 | 4,220 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,658,000 | 4,070 |
| Securities issued by states & political subdivisions | $168,000 | 6,319 |
| 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 | $1,933,000 | 5,979 |
| Mortgage-backed securities | $9,956,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,508,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 1,443 |
| 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) | $17,826,000 | 4,473 |
| Total debt securities | $17,825,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $3,392,000 | 1,130 |
| Fair value | $3,373,000 | 1,118 |
| 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 | $14,122,000 | 5,732 |
| U.S. Government securities | $13,949,000 | 4,854 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,949,000 | 4,722 |
| Securities issued by states & political subdivisions | $173,000 | 6,308 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,831 |
| Mortgage-backed securities | $9,018,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,479 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,232,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,531 |
| 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) | $14,122,000 | 5,032 |
| Total debt securities | $14,123,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,505,000 | 1,549 |
| 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 | $8,422,000 | 6,968 |
| U.S. Government securities | $8,251,000 | 6,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,251,000 | 6,071 |
| Securities issued by states & political subdivisions | $171,000 | 6,384 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 5,717 |
| Mortgage-backed securities | $4,845,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,718,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,939 |
| 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) | $8,422,000 | 6,191 |
| Total debt securities | $8,422,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,005,000 | 1,651 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,509,000 | 7,123 |
| U.S. Government securities | $7,509,000 | 6,312 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,509,000 | 6,132 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,446,000 | 6,218 |
| Mortgage-backed securities | $4,326,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,366 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,943,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,233 |
| 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) | $7,509,000 | 6,327 |
| Total debt securities | $7,508,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,525,000 | 7,621 |
| U.S. Government securities | $5,525,000 | 6,906 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,525,000 | 6,723 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,681,000 | 6,045 |
| Mortgage-backed securities | $4,351,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,371,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,639 |
| 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) | $5,525,000 | 6,801 |
| Total debt securities | $5,525,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,359,000 | 6,873 |
| U.S. Government securities | $8,359,000 | 6,020 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,359,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,935,000 | 5,920 |
| Mortgage-backed securities | $6,656,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,465 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,837,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,557 |
| 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) | $8,359,000 | 6,090 |
| Total debt securities | $8,359,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,689,000 | 6,584 |
| U.S. Government securities | $9,689,000 | 5,664 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,689,000 | 5,473 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,769 |
| Mortgage-backed securities | $6,812,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,357 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,780,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,603 |
| 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) | $9,689,000 | 5,790 |
| Total debt securities | $9,689,000 | 6,481 |
| 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 | $13,277,000 | 5,734 |
| U.S. Government securities | $13,277,000 | 4,704 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,277,000 | 4,499 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $1,981,000 | 5,987 |
| Mortgage-backed securities | $10,476,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,336,000 | 2,547 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,140,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,173 |
| 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) | $13,277,000 | 4,912 |
| Total debt securities | $13,277,000 | 5,640 |
| 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 | $6,684,000 | 7,775 |
| U.S. Government securities | $6,616,000 | 7,075 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,616,000 | 6,712 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 6,511 |
| Mortgage-backed securities | $854,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,585 |
| Issued or guaranteed by U.S. | $423,000 | 5,565 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $431,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,270 |
| 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) | $78,000 | 5,512 |
| Available-for-sale securities (fair market value) | $6,606,000 | 6,715 |
| Total debt securities | $6,616,000 | 7,684 |
| 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 | $6,755,000 | 8,075 |
| U.S. Government securities | $6,693,000 | 7,296 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,693,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 6,557 |
| Mortgage-backed securities | $1,059,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,673 |
| Issued or guaranteed by U.S. | $542,000 | 5,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $517,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,335 |
| 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) | $101,000 | 5,869 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,873 |
| Total debt securities | $6,693,000 | 7,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,088,000 | 8,367 |
| U.S. Government securities | $6,013,000 | 7,580 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,013,000 | 6,706 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $18,000 | 3,816 |
| 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 | $18,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 7,440 |
| Mortgage-backed securities | $852,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,451 |
| Issued or guaranteed by U.S. | $852,000 | 5,434 |
| 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) | $986,000 | 5,453 |
| Available-for-sale securities (fair market value) | $5,102,000 | 7,332 |
| Total debt securities | $6,031,000 | 8,258 |
| 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 | $2,330,000 | 10,217 |
| U.S. Government securities | $2,260,000 | 9,906 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,260,000 | 8,875 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $15,000 | 3,748 |
| 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 | $15,000 | 2,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $249,000 | 7,478 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,771 |
| Issued or guaranteed by U.S. | $249,000 | 6,750 |
| 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) | $2,275,000 | 5,444 |
| Available-for-sale securities (fair market value) | $55,000 | 9,963 |
| Total debt securities | $2,275,000 | 10,137 |
| 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 | $2,560,000 | 10,692 |
| U.S. Government securities | $2,491,000 | 10,391 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $989,000 | 10,185 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $18,000 | 4,286 |
| 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 | $18,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,806 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,509,000 | 5,944 |
| Available-for-sale securities (fair market value) | $51,000 | 10,341 |
| Total debt securities | $2,509,000 | 10,607 |
| 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 | $1,551,000 | 11,504 |
| U.S. Government securities | $1,487,000 | 11,309 |
| U.S. Treasury securities | $492,000 | 9,574 |
| U.S. Government agency obligations | $995,000 | 10,513 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 3,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 8,230 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 7,035 |
| Available-for-sale securities (fair market value) | $52,000 | 10,804 |
| Total debt securities | $1,499,000 | 11,424 |
| 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 | $1,819,000 | 12,113 |
| U.S. Government securities | $1,746,000 | 11,875 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $746,000 | 11,108 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $20,000 | 5,620 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,854 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,766,000 | 10,205 |
| Available-for-sale securities (fair market value) | $53,000 | 10,894 |
| Total debt securities | $1,766,000 | 12,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,829,000 | 11,807 |
| U.S. Government securities | $3,748,000 | 11,250 |
| U.S. Treasury securities | $2,003,000 | 8,481 |
| U.S. Government agency obligations | $1,745,000 | 10,489 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,000 | 6,405 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 9,952 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,763,000 | 11,714 |
| 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 | $2,326,000 | 12,891 |
| U.S. Government securities | $2,260,000 | 12,542 |
| U.S. Treasury securities | $1,497,000 | 9,586 |
| U.S. Government agency obligations | $763,000 | 11,835 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 9,656 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,260,000 | 12,814 |
| 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 |