Home > New Vienna Savings Bank > Securities
New Vienna Savings Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $6,324,000 | 6,522 |
| U.S. Government securities | $2,754,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,754,000 | 6,697 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,266 |
| Other domestic debt securities | $1,362,000 | 2,192 |
| 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 | $1,362,000 | 1,323 |
| 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 | $258,000 | 6,282 |
| Mortgage-backed securities | $245,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,590 |
| Issued or guaranteed by U.S. | $245,000 | 5,572 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,324,000 | 5,993 |
| Total debt securities | $6,324,000 | 6,479 |
| 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 | $6,232,000 | 6,550 |
| U.S. Government securities | $2,761,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,761,000 | 6,739 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,265 |
| Other domestic debt securities | $1,305,000 | 2,258 |
| 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 | $1,305,000 | 1,371 |
| 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 | $258,000 | 6,337 |
| Mortgage-backed securities | $251,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,645 |
| Issued or guaranteed by U.S. | $251,000 | 5,626 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,232,000 | 6,039 |
| Total debt securities | $6,232,000 | 6,507 |
| 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 | $6,301,000 | 6,587 |
| U.S. Government securities | $3,090,000 | 6,827 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,090,000 | 6,737 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,127 |
| Other domestic debt securities | $929,000 | 2,416 |
| 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 | $929,000 | 1,624 |
| 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 | $251,000 | 6,397 |
| Mortgage-backed securities | $262,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,686 |
| Issued or guaranteed by U.S. | $262,000 | 5,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,301,000 | 6,048 |
| Total debt securities | $6,301,000 | 6,547 |
| 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 | $6,677,000 | 6,572 |
| U.S. Government securities | $3,123,000 | 6,933 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,123,000 | 6,836 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,084 |
| Other domestic debt securities | $1,273,000 | 2,136 |
| 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 | $1,273,000 | 1,381 |
| 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 | $251,000 | 6,423 |
| Mortgage-backed securities | $268,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,689 |
| Issued or guaranteed by U.S. | $268,000 | 5,669 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,677,000 | 6,019 |
| Total debt securities | $6,677,000 | 6,529 |
| 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 | $6,759,000 | 6,544 |
| U.S. Government securities | $3,543,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,543,000 | 6,739 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,068 |
| Other domestic debt securities | $959,000 | 2,275 |
| 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 | $959,000 | 1,522 |
| 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 | $258,000 | 6,437 |
| Mortgage-backed securities | $279,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,678 |
| Issued or guaranteed by U.S. | $279,000 | 5,660 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,759,000 | 5,966 |
| Total debt securities | $6,759,000 | 6,500 |
| 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 | $5,823,000 | 6,802 |
| U.S. Government securities | $3,557,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,557,000 | 6,777 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,368 |
| Other domestic debt securities | $505,000 | 2,578 |
| 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 | $505,000 | 1,843 |
| 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 | $261,000 | 6,468 |
| Mortgage-backed securities | $288,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,682 |
| Issued or guaranteed by U.S. | $288,000 | 5,657 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,823,000 | 6,218 |
| Total debt securities | $5,823,000 | 6,740 |
| 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 | $5,765,000 | 6,826 |
| U.S. Government securities | $3,683,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,683,000 | 6,770 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,352 |
| Other domestic debt securities | $268,000 | 2,801 |
| 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 | $268,000 | 2,067 |
| 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 | $268,000 | 6,480 |
| Mortgage-backed securities | $320,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,639 |
| Issued or guaranteed by U.S. | $320,000 | 5,609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,257 |
| Total debt securities | $5,765,000 | 6,758 |
| 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 | $5,657,000 | 6,932 |
| U.S. Government securities | $3,597,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,597,000 | 6,914 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,372 |
| Other domestic debt securities | $266,000 | 2,636 |
| 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 | $266,000 | 1,946 |
| 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 | $266,000 | 6,539 |
| Mortgage-backed securities | $323,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,510 |
| Issued or guaranteed by U.S. | $323,000 | 5,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,657,000 | 6,316 |
| Total debt securities | $5,657,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,508,000 | 7,029 |
| U.S. Government securities | $3,560,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,560,000 | 6,968 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,439 |
| Other domestic debt securities | $266,000 | 2,598 |
| 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 | $266,000 | 1,922 |
| 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 | $266,000 | 6,563 |
| Mortgage-backed securities | $334,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,428 |
| Issued or guaranteed by U.S. | $334,000 | 5,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,508,000 | 6,391 |
| Total debt securities | $5,508,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,120,000 | 7,147 |
| U.S. Government securities | $3,249,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,249,000 | 7,113 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,497 |
| Other domestic debt securities | $264,000 | 2,542 |
| 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 | $264,000 | 1,887 |
| 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 | $264,000 | 6,640 |
| Mortgage-backed securities | $339,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,442 |
| Issued or guaranteed by U.S. | $339,000 | 5,421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,120,000 | 6,488 |
| Total debt securities | $5,120,000 | 7,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,663,000 | 7,306 |
| U.S. Government securities | $2,576,000 | 7,478 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,576,000 | 7,354 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,384 |
| Other domestic debt securities | $273,000 | 2,558 |
| 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 | $273,000 | 1,926 |
| 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 | $273,000 | 6,668 |
| Mortgage-backed securities | $371,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,414 |
| Issued or guaranteed by U.S. | $371,000 | 5,389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,663,000 | 6,617 |
| Total debt securities | $4,663,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,733,000 | 7,327 |
| U.S. Government securities | $2,282,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,282,000 | 7,485 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,483 |
| Other domestic debt securities | $773,000 | 2,095 |
| 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 | $773,000 | 1,538 |
| 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 | $272,000 | 6,709 |
| Mortgage-backed securities | $381,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,407 |
| Issued or guaranteed by U.S. | $381,000 | 5,386 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,733,000 | 6,627 |
| Total debt securities | $4,733,000 | 7,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,127,000 | 7,537 |
| U.S. Government securities | $1,793,000 | 7,840 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,793,000 | 7,711 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,576 |
| Other domestic debt securities | $774,000 | 2,108 |
| 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 | $774,000 | 1,553 |
| 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 | $271,000 | 6,763 |
| Mortgage-backed securities | $397,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,398 |
| Issued or guaranteed by U.S. | $397,000 | 5,372 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,127,000 | 6,809 |
| Total debt securities | $4,127,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,076,000 | 7,580 |
| U.S. Government securities | $1,766,000 | 7,900 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,766,000 | 7,768 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,604 |
| Other domestic debt securities | $770,000 | 2,134 |
| 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 | $770,000 | 1,597 |
| 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 | $267,000 | 6,812 |
| Mortgage-backed securities | $398,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,436 |
| Issued or guaranteed by U.S. | $398,000 | 5,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,076,000 | 6,837 |
| Total debt securities | $4,076,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $146,000 | 3,039 |
| Fair value | $146,000 | 3,041 |
| 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 | $4,130,000 | 7,616 |
| U.S. Government securities | $1,501,000 | 8,027 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,501,000 | 7,903 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,422 |
| Other domestic debt securities | $775,000 | 2,188 |
| 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 | $775,000 | 1,667 |
| 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 | $268,000 | 6,842 |
| Mortgage-backed securities | $418,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,432 |
| Issued or guaranteed by U.S. | $418,000 | 5,410 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $4,130,000 | 6,871 |
| Total debt securities | $4,129,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,215,000 | 7,637 |
| U.S. Government securities | $1,538,000 | 8,054 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,538,000 | 7,927 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,430 |
| Other domestic debt securities | $783,000 | 2,275 |
| 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 | $783,000 | 1,775 |
| 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 | $274,000 | 6,892 |
| Mortgage-backed securities | $448,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,440 |
| Issued or guaranteed by U.S. | $448,000 | 5,415 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,215,000 | 6,882 |
| Total debt securities | $4,215,000 | 7,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,594,000 | 7,820 |
| U.S. Government securities | $1,284,000 | 8,161 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,284,000 | 8,042 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,681 |
| Other domestic debt securities | $792,000 | 2,297 |
| 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 | $792,000 | 1,830 |
| 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 | $277,000 | 6,922 |
| Mortgage-backed securities | $489,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,424 |
| Issued or guaranteed by U.S. | $489,000 | 5,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,594,000 | 7,041 |
| Total debt securities | $3,594,000 | 7,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,666,000 | 7,854 |
| U.S. Government securities | $1,330,000 | 8,175 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,330,000 | 8,052 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,653 |
| Other domestic debt securities | $805,000 | 2,374 |
| 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 | $805,000 | 1,906 |
| 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 | $283,000 | 6,931 |
| Mortgage-backed securities | $527,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,433 |
| Issued or guaranteed by U.S. | $527,000 | 5,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,666,000 | 7,071 |
| Total debt securities | $3,666,000 | 7,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,310,000 | 8,013 |
| U.S. Government securities | $771,000 | 8,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $771,000 | 8,292 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,534 |
| Other domestic debt securities | $798,000 | 2,442 |
| 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 | $798,000 | 2,002 |
| 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 | $277,000 | 6,973 |
| Mortgage-backed securities | $277,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,831 |
| Issued or guaranteed by U.S. | $277,000 | 5,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,310,000 | 7,214 |
| Total debt securities | $3,310,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,106,000 | 8,111 |
| U.S. Government securities | $529,000 | 8,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $529,000 | 8,381 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,526 |
| Other domestic debt securities | $816,000 | 2,462 |
| 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 | $816,000 | 2,056 |
| 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 | $285,000 | 6,987 |
| Mortgage-backed securities | $28,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,524 |
| Issued or guaranteed by U.S. | $28,000 | 6,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,106,000 | 7,305 |
| Total debt securities | $3,106,000 | 8,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,688,000 | 7,993 |
| U.S. Government securities | $842,000 | 8,471 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $842,000 | 8,357 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,348 |
| Other domestic debt securities | $831,000 | 2,480 |
| 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 | $831,000 | 2,103 |
| 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 | $291,000 | 7,029 |
| Mortgage-backed securities | $36,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,502 |
| Issued or guaranteed by U.S. | $36,000 | 6,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,688,000 | 7,194 |
| Total debt securities | $3,688,000 | 7,929 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $301,000 | 2,674 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,174,000 | 7,943 |
| U.S. Government securities | $1,360,000 | 8,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,360,000 | 8,256 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,369 |
| Other domestic debt securities | $823,000 | 2,594 |
| 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 | $823,000 | 2,213 |
| 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 | $785,000 | 6,702 |
| Mortgage-backed securities | $51,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,499 |
| Issued or guaranteed by U.S. | $51,000 | 6,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,174,000 | 7,162 |
| Total debt securities | $4,174,000 | 7,881 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $300,000 | 2,632 |
| 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 | $4,422,000 | 7,888 |
| U.S. Government securities | $1,606,000 | 8,276 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,606,000 | 8,135 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,382 |
| Other domestic debt securities | $856,000 | 2,666 |
| 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 | $856,000 | 2,276 |
| 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 | $804,000 | 6,670 |
| Mortgage-backed securities | $76,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,436 |
| Issued or guaranteed by U.S. | $76,000 | 6,416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,422,000 | 7,092 |
| Total debt securities | $4,422,000 | 7,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,332,000 | 7,990 |
| U.S. Government securities | $1,618,000 | 8,345 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,618,000 | 8,204 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,485 |
| Other domestic debt securities | $848,000 | 2,716 |
| 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 | $848,000 | 2,407 |
| 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 | $804,000 | 6,664 |
| Mortgage-backed securities | $76,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,492 |
| Issued or guaranteed by U.S. | $76,000 | 6,470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,332,000 | 7,158 |
| Total debt securities | $4,332,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,637,000 | 7,629 |
| U.S. Government securities | $1,956,000 | 8,225 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,956,000 | 8,070 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,528 |
| Other domestic debt securities | $1,861,000 | 2,189 |
| 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 | $1,861,000 | 1,907 |
| 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 | $819,000 | 6,680 |
| Mortgage-backed securities | $99,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,474 |
| Issued or guaranteed by U.S. | $99,000 | 6,449 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,637,000 | 6,811 |
| Total debt securities | $5,637,000 | 7,539 |
| 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 | $5,899,000 | 7,521 |
| U.S. Government securities | $2,037,000 | 8,196 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,037,000 | 8,020 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,397 |
| Other domestic debt securities | $1,893,000 | 2,244 |
| 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 | $1,893,000 | 1,953 |
| 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 | $828,000 | 6,695 |
| Mortgage-backed securities | $153,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,357 |
| Issued or guaranteed by U.S. | $153,000 | 6,334 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,899,000 | 6,701 |
| Total debt securities | $5,899,000 | 7,423 |
| 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 | $7,444,000 | 7,145 |
| U.S. Government securities | $3,064,000 | 7,860 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,064,000 | 7,671 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,013 |
| Other domestic debt securities | $1,882,000 | 2,266 |
| 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 | $1,882,000 | 1,966 |
| 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 | $835,000 | 6,723 |
| Mortgage-backed securities | $221,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,233 |
| Issued or guaranteed by U.S. | $221,000 | 6,215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,444,000 | 6,339 |
| Total debt securities | $7,444,000 | 7,046 |
| 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 | $7,501,000 | 7,157 |
| U.S. Government securities | $3,124,000 | 7,876 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,124,000 | 7,667 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,998 |
| Other domestic debt securities | $1,880,000 | 2,278 |
| 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 | $1,880,000 | 1,987 |
| 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 | $840,000 | 6,754 |
| Mortgage-backed securities | $262,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,139 |
| Issued or guaranteed by U.S. | $262,000 | 6,121 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,501,000 | 6,331 |
| Total debt securities | $7,501,000 | 7,069 |
| 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 | $7,452,000 | 7,190 |
| U.S. Government securities | $2,855,000 | 8,134 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,855,000 | 7,918 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,726 |
| Other domestic debt securities | $1,569,000 | 2,485 |
| 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 | $1,569,000 | 2,122 |
| 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 | $834,000 | 6,908 |
| Mortgage-backed securities | $479,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,742 |
| Issued or guaranteed by U.S. | $479,000 | 5,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,452,000 | 6,288 |
| Total debt securities | $7,452,000 | 7,091 |
| 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 | $9,192,000 | 7,042 |
| U.S. Government securities | $4,692,000 | 7,897 |
| U.S. Treasury securities | $305,000 | 3,675 |
| U.S. Government agency obligations | $4,387,000 | 7,683 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,560 |
| Other domestic debt securities | $996,000 | 2,482 |
| 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 | $996,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,945 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,000 | 5,385 |
| Available-for-sale securities (fair market value) | $9,050,000 | 5,972 |
| Total debt securities | $8,973,000 | 6,975 |
| 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 | $10,981,000 | 6,783 |
| U.S. Government securities | $5,969,000 | 7,631 |
| U.S. Treasury securities | $1,099,000 | 3,436 |
| U.S. Government agency obligations | $4,870,000 | 7,591 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,614 |
| Other domestic debt securities | $1,309,000 | 2,161 |
| 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 | $1,309,000 | 1,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,823 |
| Mortgage-backed securities | $7,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,391 |
| Issued or guaranteed by U.S. | $7,000 | 7,370 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,330,000 | 2,202 |
| Available-for-sale securities (fair market value) | $1,651,000 | 8,545 |
| Total debt securities | $10,794,000 | 6,720 |
| 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 | $9,559,000 | 7,236 |
| U.S. Government securities | $4,771,000 | 8,150 |
| U.S. Treasury securities | $1,103,000 | 4,805 |
| U.S. Government agency obligations | $3,668,000 | 7,866 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,893 |
| Other domestic debt securities | $1,512,000 | 1,904 |
| 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 | $1,512,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 6,709 |
| Mortgage-backed securities | $10,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,583 |
| Issued or guaranteed by U.S. | $10,000 | 7,559 |
| 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) | $8,346,000 | 2,603 |
| Available-for-sale securities (fair market value) | $1,213,000 | 8,780 |
| Total debt securities | $9,409,000 | 7,142 |
| 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 | $9,174,000 | 7,693 |
| U.S. Government securities | $6,567,000 | 7,846 |
| U.S. Treasury securities | $2,400,000 | 4,798 |
| U.S. Government agency obligations | $4,167,000 | 7,733 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,436 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,780 |
| Mortgage-backed securities | $16,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| 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) | $6,908,000 | 3,518 |
| Available-for-sale securities (fair market value) | $2,266,000 | 8,613 |
| Total debt securities | $8,962,000 | 7,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,133,000 | 7,898 |
| U.S. Government securities | $8,128,000 | 7,760 |
| U.S. Treasury securities | $1,614,000 | 6,393 |
| U.S. Government agency obligations | $6,514,000 | 6,890 |
| Securities issued by states & political subdivisions | $1,663,000 | 5,150 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 8,138 |
| Mortgage-backed securities | $20,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,360 |
| Issued or guaranteed by U.S. | $20,000 | 8,332 |
| 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) | $8,979,000 | 3,408 |
| Available-for-sale securities (fair market value) | $1,154,000 | 9,437 |
| Total debt securities | $9,991,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $474,000 | 2,841 |
| 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 | $10,239,000 | 8,194 |
| U.S. Government securities | $8,543,000 | 7,932 |
| U.S. Treasury securities | $3,123,000 | 5,866 |
| U.S. Government agency obligations | $5,420,000 | 7,473 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,715 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,548 |
| Mortgage-backed securities | $28,000 | 9,351 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,698 |
| Issued or guaranteed by U.S. | $28,000 | 8,664 |
| 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) | $9,216,000 | 3,597 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,948 |
| Total debt securities | $10,239,000 | 8,071 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $463,000 | 3,773 |
| 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 | $11,320,000 | 8,288 |
| U.S. Government securities | $9,735,000 | 7,859 |
| U.S. Treasury securities | $3,398,000 | 6,760 |
| U.S. Government agency obligations | $6,337,000 | 6,983 |
| Securities issued by states & political subdivisions | $1,235,000 | 6,250 |
| Other domestic debt securities | $350,000 | 4,021 |
| 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 | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| 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 | 9,205 |
| Mortgage-backed securities | $36,000 | 9,868 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,141 |
| Issued or guaranteed by U.S. | $36,000 | 9,111 |
| 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) | $10,820,000 | 5,406 |
| Available-for-sale securities (fair market value) | $500,000 | 10,127 |
| Total debt securities | $11,320,000 | 8,160 |
| 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 | $9,707,000 | 9,196 |
| U.S. Government securities | $8,577,000 | 8,626 |
| U.S. Treasury securities | $2,897,000 | 7,504 |
| U.S. Government agency obligations | $5,680,000 | 7,489 |
| Securities issued by states & political subdivisions | $780,000 | 7,243 |
| Other domestic debt securities | $350,000 | 4,680 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,664 |
| Mortgage-backed securities | $396,000 | 9,457 |
| Certificates of participation in pools of residential mortgages | $46,000 | 9,652 |
| Issued or guaranteed by U.S. | $46,000 | 9,601 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $350,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $350,000 | 1,615 |
| 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 | $9,707,000 | 9,061 |
| 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 | $8,445,000 | 9,821 |
| U.S. Government securities | $7,435,000 | 9,293 |
| U.S. Treasury securities | $2,748,000 | 7,837 |
| U.S. Government agency obligations | $4,687,000 | 8,209 |
| Securities issued by states & political subdivisions | $410,000 | 7,994 |
| Other domestic debt securities | $600,000 | 4,822 |
| 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 | $600,000 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $449,000 | 9,914 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,991 |
| Issued or guaranteed by U.S. | $54,000 | 9,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $395,000 | 6,137 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 5,726 |
| 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 | $8,445,000 | 9,700 |
| 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 |