Home > Pender State Bank > Securities
Pender State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $19,004,000 | 4,182 |
| U.S. Government securities | $16,650,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,650,000 | 3,341 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,222 |
| Other domestic debt securities | $59,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $59,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,489,000 | 2,356 |
| Mortgage-backed securities | $16,709,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $16,650,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,650,000 | 1,770 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $59,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $59,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,004,000 | 3,825 |
| Total debt securities | $19,003,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,721,000 | 4,194 |
| U.S. Government securities | $17,396,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,396,000 | 3,345 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,252 |
| Other domestic debt securities | $76,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $76,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,247,000 | 3,003 |
| Mortgage-backed securities | $17,472,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $17,396,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,396,000 | 1,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $76,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,721,000 | 3,844 |
| Total debt securities | $19,719,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,111,000 | 4,220 |
| U.S. Government securities | $18,070,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,070,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,373 |
| Other domestic debt securities | $82,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $82,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,882,000 | 2,309 |
| Mortgage-backed securities | $18,152,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,070,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,754 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $82,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,111,000 | 3,864 |
| Total debt securities | $20,111,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,638,000 | 4,237 |
| U.S. Government securities | $18,589,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,589,000 | 3,359 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,437 |
| Other domestic debt securities | $88,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $88,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,632,000 | 4,434 |
| Mortgage-backed securities | $18,677,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $88,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $88,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,638,000 | 3,881 |
| Total debt securities | $20,635,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,263,000 | 4,777 |
| U.S. Government securities | $13,224,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,224,000 | 4,017 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,475 |
| Other domestic debt securities | $95,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $95,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 5,205 |
| Mortgage-backed securities | $13,319,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,224,000 | 2,263 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $95,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $95,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,263,000 | 4,389 |
| Total debt securities | $15,263,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,587,000 | 5,216 |
| U.S. Government securities | $9,257,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,257,000 | 4,594 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,437 |
| Other domestic debt securities | $101,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $101,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 5,116 |
| Mortgage-backed securities | $9,358,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,738 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $101,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $101,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,587,000 | 4,817 |
| Total debt securities | $11,585,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,675,000 | 5,340 |
| U.S. Government securities | $8,333,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,333,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,453 |
| Other domestic debt securities | $108,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $108,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 5,138 |
| Mortgage-backed securities | $8,441,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,897 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $108,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $108,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,675,000 | 4,944 |
| Total debt securities | $10,675,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,129,000 | 6,234 |
| U.S. Government securities | $772,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $772,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,479 |
| Other domestic debt securities | $114,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $114,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 5,159 |
| Mortgage-backed securities | $886,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,714 |
| Issued or guaranteed by U.S. | $772,000 | 4,709 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $114,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $114,000 | 743 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,129,000 | 5,816 |
| Total debt securities | $3,129,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,402,000 | 6,267 |
| U.S. Government securities | $1,013,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,013,000 | 6,186 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,477 |
| Other domestic debt securities | $139,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $139,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 5,158 |
| Mortgage-backed securities | $1,152,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,635 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $139,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $139,000 | 755 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,402,000 | 5,863 |
| Total debt securities | $3,402,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,765,000 | 6,237 |
| U.S. Government securities | $1,364,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,364,000 | 6,112 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,478 |
| Other domestic debt securities | $145,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $145,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,084 |
| Mortgage-backed securities | $1,509,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $145,000 | 768 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,765,000 | 5,843 |
| Total debt securities | $3,765,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,285,000 | 6,218 |
| U.S. Government securities | $1,858,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,858,000 | 6,058 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,456 |
| Other domestic debt securities | $152,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $152,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 5,042 |
| Mortgage-backed securities | $2,010,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,341 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $152,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $152,000 | 807 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,285,000 | 5,822 |
| Total debt securities | $4,285,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,907,000 | 6,193 |
| U.S. Government securities | $2,437,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,437,000 | 5,970 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,451 |
| Other domestic debt securities | $191,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $191,000 | 855 |
| 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 | $2,809,000 | 4,923 |
| Mortgage-backed securities | $2,628,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,180 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $191,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $191,000 | 822 |
| 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) | $4,907,000 | 5,797 |
| Total debt securities | $4,907,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,642,000 | 6,182 |
| U.S. Government securities | $3,153,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,153,000 | 5,934 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,467 |
| Other domestic debt securities | $200,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $200,000 | 898 |
| 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 | $3,128,000 | 4,865 |
| Mortgage-backed securities | $3,353,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,106 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $200,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $200,000 | 863 |
| 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) | $5,642,000 | 5,786 |
| Total debt securities | $5,642,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,721,000 | 6,105 |
| U.S. Government securities | $4,193,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,193,000 | 5,820 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,443 |
| Other domestic debt securities | $237,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $237,000 | 926 |
| 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 | $3,670,000 | 4,747 |
| Mortgage-backed securities | $4,430,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $237,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $237,000 | 891 |
| 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) | $6,721,000 | 5,694 |
| Total debt securities | $6,721,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $7,708,000 | 6,030 |
| U.S. Government securities | $5,172,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,172,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,387 |
| Other domestic debt securities | $247,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $247,000 | 959 |
| 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 | $4,041,000 | 4,646 |
| Mortgage-backed securities | $5,419,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,660 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $247,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $247,000 | 924 |
| 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) | $7,708,000 | 5,618 |
| Total debt securities | $7,708,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,290,000 | 5,967 |
| U.S. Government securities | $5,721,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,721,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,375 |
| Other domestic debt securities | $276,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,030 |
| 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 | $309,000 | 5,795 |
| Mortgage-backed securities | $5,997,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,456 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $276,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $276,000 | 975 |
| 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) | $8,290,000 | 5,541 |
| Total debt securities | $8,290,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,641,000 | 6,799 |
| U.S. Government securities | $37,000 | 7,056 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,000 | 6,965 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,338 |
| Other domestic debt securities | $309,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,037 |
| 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 | $346,000 | 5,806 |
| Mortgage-backed securities | $346,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,558 |
| Issued or guaranteed by U.S. | $37,000 | 5,545 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $309,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $309,000 | 983 |
| 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) | $2,641,000 | 6,335 |
| Total debt securities | $2,641,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,687,000 | 6,878 |
| U.S. Government securities | $42,000 | 7,147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,000 | 7,045 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,332 |
| Other domestic debt securities | $358,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,044 |
| 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 | $400,000 | 5,830 |
| Mortgage-backed securities | $400,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,568 |
| Issued or guaranteed by U.S. | $42,000 | 5,560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $358,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $358,000 | 991 |
| 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) | $2,687,000 | 6,410 |
| Total debt securities | $2,687,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,682,000 | 6,930 |
| U.S. Government securities | $44,000 | 7,194 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,000 | 7,099 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,319 |
| Other domestic debt securities | $368,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,074 |
| 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 | $411,000 | 5,867 |
| Mortgage-backed securities | $412,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,574 |
| Issued or guaranteed by U.S. | $44,000 | 5,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $368,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $368,000 | 1,023 |
| 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) | $2,682,000 | 6,449 |
| Total debt securities | $2,682,000 | 6,892 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,701,000 | 6,955 |
| U.S. Government securities | $45,000 | 7,239 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,000 | 7,138 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,313 |
| Other domestic debt securities | $399,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,122 |
| 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 | $444,000 | 5,918 |
| Mortgage-backed securities | $444,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,559 |
| Issued or guaranteed by U.S. | $45,000 | 5,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $399,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $399,000 | 1,069 |
| 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) | $2,701,000 | 6,444 |
| Total debt securities | $2,701,000 | 6,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,382,000 | 7,228 |
| U.S. Government securities | $62,000 | 7,312 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,000 | 7,214 |
| Securities issued by states & political subdivisions | $757,000 | 5,023 |
| Other domestic debt securities | $563,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $563,000 | 1,126 |
| 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 | $625,000 | 5,893 |
| Mortgage-backed securities | $625,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,567 |
| Issued or guaranteed by U.S. | $62,000 | 5,553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $563,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $563,000 | 1,071 |
| 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) | $1,382,000 | 6,718 |
| Total debt securities | $1,382,000 | 7,194 |
| 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 | $1,434,000 | 7,298 |
| U.S. Government securities | $64,000 | 7,399 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,000 | 7,305 |
| Securities issued by states & political subdivisions | $760,000 | 5,002 |
| Other domestic debt securities | $610,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $610,000 | 1,151 |
| 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 | $674,000 | 5,919 |
| Mortgage-backed securities | $674,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,617 |
| Issued or guaranteed by U.S. | $64,000 | 5,605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $610,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $610,000 | 1,101 |
| 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) | $1,434,000 | 6,783 |
| Total debt securities | $1,434,000 | 7,262 |
| 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 | $1,468,000 | 7,375 |
| U.S. Government securities | $68,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,000 | 7,400 |
| Securities issued by states & political subdivisions | $762,000 | 5,011 |
| Other domestic debt securities | $638,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,189 |
| 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 | $69,000 | 6,318 |
| Mortgage-backed securities | $706,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,714 |
| Issued or guaranteed by U.S. | $68,000 | 5,702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $638,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $638,000 | 1,137 |
| 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) | $1,468,000 | 6,859 |
| Total debt securities | $1,477,000 | 7,338 |
| 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 | $1,543,000 | 7,403 |
| U.S. Government securities | $70,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,000 | 7,434 |
| Securities issued by states & political subdivisions | $767,000 | 5,041 |
| Other domestic debt securities | $706,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,197 |
| 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 | $70,000 | 6,373 |
| Mortgage-backed securities | $776,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,772 |
| Issued or guaranteed by U.S. | $70,000 | 5,757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $706,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $706,000 | 1,145 |
| 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) | $1,543,000 | 6,878 |
| Total debt securities | $1,543,000 | 7,368 |
| 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 | $1,600,000 | 7,467 |
| U.S. Government securities | $71,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,000 | 7,527 |
| Securities issued by states & political subdivisions | $770,000 | 5,094 |
| Other domestic debt securities | $759,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,239 |
| 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 | $830,000 | 6,007 |
| Mortgage-backed securities | $830,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,851 |
| Issued or guaranteed by U.S. | $71,000 | 5,833 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $759,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $759,000 | 1,183 |
| 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) | $1,600,000 | 6,924 |
| Total debt securities | $1,600,000 | 7,428 |
| 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 | $1,726,000 | 7,492 |
| U.S. Government securities | $72,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,000 | 7,597 |
| Securities issued by states & political subdivisions | $774,000 | 5,098 |
| Other domestic debt securities | $880,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $880,000 | 1,230 |
| 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 | $952,000 | 6,003 |
| Mortgage-backed securities | $952,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,900 |
| Issued or guaranteed by U.S. | $72,000 | 5,880 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $880,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $880,000 | 1,175 |
| 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) | $1,726,000 | 6,944 |
| Total debt securities | $1,726,000 | 7,452 |
| 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 | $1,790,000 | 7,559 |
| U.S. Government securities | $74,000 | 7,762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $74,000 | 7,678 |
| Securities issued by states & political subdivisions | $780,000 | 5,019 |
| Other domestic debt securities | $936,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,245 |
| 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 | $1,010,000 | 5,997 |
| Mortgage-backed securities | $1,010,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,951 |
| Issued or guaranteed by U.S. | $74,000 | 5,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $936,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $936,000 | 1,187 |
| 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) | $1,790,000 | 6,992 |
| Total debt securities | $1,790,000 | 7,517 |
| 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 | $1,877,000 | 7,605 |
| U.S. Government securities | $78,000 | 7,833 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,000 | 7,755 |
| Securities issued by states & political subdivisions | $794,000 | 4,969 |
| Other domestic debt securities | $1,005,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 1,167 |
| 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 | $79,000 | 6,521 |
| Mortgage-backed securities | $1,083,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,968 |
| Issued or guaranteed by U.S. | $78,000 | 5,948 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,005,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,005,000 | 1,115 |
| 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) | $1,877,000 | 7,018 |
| Total debt securities | $1,877,000 | 7,565 |
| 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 | $883,000 | 7,857 |
| U.S. Government securities | $85,000 | 7,879 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,000 | 7,796 |
| Securities issued by states & political subdivisions | $798,000 | 4,967 |
| 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 | $85,000 | 6,551 |
| Mortgage-backed securities | $85,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,969 |
| Issued or guaranteed by U.S. | $85,000 | 5,949 |
| 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) | $883,000 | 7,249 |
| Total debt securities | $883,000 | 7,822 |
| 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 | $890,000 | 7,911 |
| U.S. Government securities | $88,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $88,000 | 7,856 |
| Securities issued by states & political subdivisions | $802,000 | 5,001 |
| 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 | $88,000 | 6,579 |
| Mortgage-backed securities | $88,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,980 |
| Issued or guaranteed by U.S. | $88,000 | 5,955 |
| 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) | $890,000 | 7,323 |
| Total debt securities | $890,000 | 7,867 |
| 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 | $897,000 | 7,959 |
| U.S. Government securities | $90,000 | 7,975 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,000 | 7,902 |
| Securities issued by states & political subdivisions | $807,000 | 5,015 |
| 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 | $90,000 | 6,599 |
| Mortgage-backed securities | $90,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,960 |
| Issued or guaranteed by U.S. | $90,000 | 5,930 |
| 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) | $897,000 | 7,368 |
| Total debt securities | $897,000 | 7,912 |
| 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 | $903,000 | 8,028 |
| U.S. Government securities | $92,000 | 8,049 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $92,000 | 7,960 |
| Securities issued by states & political subdivisions | $811,000 | 5,035 |
| 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 | $92,000 | 6,651 |
| Mortgage-backed securities | $92,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,862 |
| Issued or guaranteed by U.S. | $92,000 | 5,841 |
| 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) | $903,000 | 7,386 |
| Total debt securities | $903,000 | 7,990 |
| 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 | $911,000 | 8,076 |
| U.S. Government securities | $94,000 | 8,108 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,000 | 8,012 |
| Securities issued by states & political subdivisions | $817,000 | 5,050 |
| 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 | $94,000 | 6,674 |
| Mortgage-backed securities | $94,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,818 |
| Issued or guaranteed by U.S. | $94,000 | 5,795 |
| 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) | $911,000 | 7,416 |
| Total debt securities | $910,000 | 8,034 |
| 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 | $921,000 | 8,121 |
| U.S. Government securities | $100,000 | 8,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,000 | 8,052 |
| Securities issued by states & political subdivisions | $821,000 | 5,072 |
| 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 | $100,000 | 6,717 |
| Mortgage-backed securities | $100,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,822 |
| Issued or guaranteed by U.S. | $100,000 | 5,801 |
| 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) | $921,000 | 7,444 |
| Total debt securities | $921,000 | 8,083 |
| 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 | $929,000 | 8,158 |
| U.S. Government securities | $104,000 | 8,182 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $104,000 | 8,087 |
| Securities issued by states & political subdivisions | $825,000 | 5,115 |
| 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 | $104,000 | 6,750 |
| Mortgage-backed securities | $104,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,825 |
| Issued or guaranteed by U.S. | $104,000 | 5,801 |
| 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) | $929,000 | 7,469 |
| Total debt securities | $929,000 | 8,117 |
| 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 | $936,000 | 8,207 |
| U.S. Government securities | $107,000 | 8,237 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $107,000 | 8,142 |
| Securities issued by states & political subdivisions | $414,000 | 5,559 |
| Other domestic debt securities | $415,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,048 |
| 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 | $107,000 | 6,789 |
| Mortgage-backed securities | $522,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,842 |
| Issued or guaranteed by U.S. | $107,000 | 5,818 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $415,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $415,000 | 987 |
| 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) | $936,000 | 7,511 |
| Total debt securities | $936,000 | 8,161 |
| 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 | $944,000 | 8,288 |
| U.S. Government securities | $109,000 | 8,316 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $109,000 | 8,226 |
| Securities issued by states & political subdivisions | $414,000 | 5,616 |
| Other domestic debt securities | $421,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,024 |
| 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 | $109,000 | 6,849 |
| Mortgage-backed securities | $530,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,870 |
| Issued or guaranteed by U.S. | $109,000 | 5,840 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $421,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $421,000 | 954 |
| 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) | $944,000 | 7,560 |
| Total debt securities | $944,000 | 8,244 |
| 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 | $949,000 | 8,328 |
| U.S. Government securities | $111,000 | 8,363 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $111,000 | 8,267 |
| Securities issued by states & political subdivisions | $414,000 | 5,629 |
| Other domestic debt securities | $424,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,007 |
| 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 | $111,000 | 6,904 |
| Mortgage-backed securities | $535,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,907 |
| Issued or guaranteed by U.S. | $111,000 | 5,880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $424,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $424,000 | 943 |
| 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) | $949,000 | 7,600 |
| Total debt securities | $949,000 | 8,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $968,000 | 8,370 |
| U.S. Government securities | $126,000 | 8,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $126,000 | 8,303 |
| Securities issued by states & political subdivisions | $414,000 | 5,664 |
| Other domestic debt securities | $428,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $428,000 | 993 |
| 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 | $126,000 | 6,929 |
| Mortgage-backed securities | $554,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,897 |
| Issued or guaranteed by U.S. | $126,000 | 5,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $428,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $428,000 | 932 |
| 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) | $968,000 | 7,639 |
| Total debt securities | $968,000 | 8,331 |
| 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 | $996,000 | 8,400 |
| U.S. Government securities | $148,000 | 8,442 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $148,000 | 8,342 |
| Securities issued by states & political subdivisions | $414,000 | 5,692 |
| Other domestic debt securities | $434,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $434,000 | 955 |
| 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 | $148,000 | 6,965 |
| Mortgage-backed securities | $582,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,913 |
| Issued or guaranteed by U.S. | $148,000 | 5,888 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $434,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $434,000 | 890 |
| 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) | $996,000 | 7,650 |
| Total debt securities | $996,000 | 8,354 |
| 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 | $1,011,000 | 8,420 |
| U.S. Government securities | $161,000 | 8,475 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $161,000 | 8,385 |
| Securities issued by states & political subdivisions | $414,000 | 5,721 |
| Other domestic debt securities | $436,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $436,000 | 951 |
| 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 | $161,000 | 7,002 |
| Mortgage-backed securities | $597,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,922 |
| Issued or guaranteed by U.S. | $161,000 | 5,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $436,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $436,000 | 884 |
| 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) | $1,011,000 | 7,669 |
| Total debt securities | $1,011,000 | 8,378 |
| 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 | $1,019,000 | 8,443 |
| U.S. Government securities | $165,000 | 8,498 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $165,000 | 8,401 |
| Securities issued by states & political subdivisions | $414,000 | 5,727 |
| Other domestic debt securities | $440,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $440,000 | 935 |
| 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 | $165,000 | 7,005 |
| Mortgage-backed securities | $605,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,956 |
| Issued or guaranteed by U.S. | $165,000 | 5,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $440,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $440,000 | 864 |
| 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) | $1,019,000 | 7,696 |
| Total debt securities | $1,019,000 | 8,402 |
| 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 | $953,000 | 8,546 |
| U.S. Government securities | $170,000 | 8,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $170,000 | 8,465 |
| Securities issued by states & political subdivisions | $338,000 | 5,857 |
| Other domestic debt securities | $445,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $445,000 | 917 |
| 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 | $170,000 | 7,059 |
| Mortgage-backed securities | $615,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,026 |
| Issued or guaranteed by U.S. | $170,000 | 6,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $445,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $445,000 | 850 |
| 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) | $953,000 | 7,808 |
| Total debt securities | $953,000 | 8,503 |
| 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 | $975,000 | 8,577 |
| U.S. Government securities | $188,000 | 8,592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $188,000 | 8,498 |
| Securities issued by states & political subdivisions | $338,000 | 5,902 |
| Other domestic debt securities | $449,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $449,000 | 904 |
| 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 | $188,000 | 7,073 |
| Mortgage-backed securities | $637,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,028 |
| Issued or guaranteed by U.S. | $188,000 | 6,010 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $449,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $449,000 | 838 |
| 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) | $975,000 | 7,825 |
| Total debt securities | $975,000 | 8,529 |
| 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 | $1,001,000 | 8,607 |
| U.S. Government securities | $208,000 | 8,635 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $208,000 | 8,533 |
| Securities issued by states & political subdivisions | $339,000 | 5,954 |
| Other domestic debt securities | $454,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $454,000 | 844 |
| 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 | $208,000 | 7,084 |
| Mortgage-backed securities | $662,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,030 |
| Issued or guaranteed by U.S. | $208,000 | 6,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $454,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $454,000 | 778 |
| 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) | $1,001,000 | 7,853 |
| Total debt securities | $1,001,000 | 8,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,022,000 | 8,660 |
| U.S. Government securities | $227,000 | 8,693 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $227,000 | 8,588 |
| Securities issued by states & political subdivisions | $795,000 | 5,376 |
| 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 | $226,000 | 7,111 |
| Mortgage-backed securities | $227,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,068 |
| Issued or guaranteed by U.S. | $227,000 | 6,053 |
| 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) | $1,022,000 | 7,903 |
| Total debt securities | $1,022,000 | 8,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,037,000 | 8,682 |
| U.S. Government securities | $238,000 | 8,702 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $238,000 | 8,601 |
| Securities issued by states & political subdivisions | $799,000 | 5,384 |
| 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 | $239,000 | 7,112 |
| Mortgage-backed securities | $238,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,072 |
| Issued or guaranteed by U.S. | $238,000 | 6,049 |
| 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) | $1,037,000 | 7,925 |
| Total debt securities | $1,037,000 | 8,628 |
| 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 | $519,000 | 8,864 |
| U.S. Government securities | $256,000 | 8,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $256,000 | 8,656 |
| Securities issued by states & political subdivisions | $263,000 | 6,189 |
| 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 | $256,000 | 7,099 |
| Mortgage-backed securities | $256,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,096 |
| Issued or guaranteed by U.S. | $256,000 | 6,072 |
| 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) | $519,000 | 8,113 |
| Total debt securities | $519,000 | 8,807 |
| 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 | $587,000 | 8,894 |
| U.S. Government securities | $284,000 | 8,800 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $284,000 | 8,677 |
| Securities issued by states & political subdivisions | $303,000 | 6,152 |
| 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 | $324,000 | 7,071 |
| Mortgage-backed securities | $284,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,099 |
| Issued or guaranteed by U.S. | $284,000 | 6,071 |
| 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) | $587,000 | 8,132 |
| Total debt securities | $587,000 | 8,833 |
| 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 | $640,000 | 8,910 |
| U.S. Government securities | $337,000 | 8,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $337,000 | 8,674 |
| Securities issued by states & political subdivisions | $303,000 | 6,154 |
| 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 | $378,000 | 7,060 |
| Mortgage-backed securities | $337,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,055 |
| Issued or guaranteed by U.S. | $337,000 | 6,034 |
| 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) | $640,000 | 8,137 |
| Total debt securities | $640,000 | 8,842 |
| 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 | $664,000 | 8,946 |
| U.S. Government securities | $361,000 | 8,846 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $361,000 | 8,714 |
| Securities issued by states & political subdivisions | $303,000 | 6,153 |
| 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 | $401,000 | 7,079 |
| Mortgage-backed securities | $361,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $361,000 | 6,023 |
| Issued or guaranteed by U.S. | $361,000 | 6,005 |
| 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) | $664,000 | 8,169 |
| Total debt securities | $664,000 | 8,873 |
| 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 | $672,000 | 8,992 |
| U.S. Government securities | $420,000 | 8,879 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $420,000 | 8,742 |
| Securities issued by states & political subdivisions | $252,000 | 6,265 |
| 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 | $460,000 | 7,076 |
| Mortgage-backed securities | $420,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,925 |
| Issued or guaranteed by U.S. | $420,000 | 5,905 |
| 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) | $672,000 | 8,184 |
| Total debt securities | $672,000 | 8,920 |
| 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 | $889,000 | 9,190 |
| U.S. Government securities | $597,000 | 9,038 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $597,000 | 8,884 |
| Securities issued by states & political subdivisions | $292,000 | 6,321 |
| 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 | $889,000 | 6,876 |
| Mortgage-backed securities | $597,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,595 |
| Issued or guaranteed by U.S. | $597,000 | 5,574 |
| 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) | $889,000 | 8,292 |
| Total debt securities | $889,000 | 9,116 |
| 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 | $1,631,000 | 9,371 |
| U.S. Government securities | $760,000 | 9,393 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $760,000 | 9,173 |
| Securities issued by states & political subdivisions | $688,000 | 5,786 |
| 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 | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 6,746 |
| Mortgage-backed securities | $760,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,065 |
| Issued or guaranteed by U.S. | $760,000 | 5,051 |
| 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) | $28,000 | 5,610 |
| Available-for-sale securities (fair market value) | $1,603,000 | 8,304 |
| Total debt securities | $1,448,000 | 9,325 |
| 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 | $2,663,000 | 9,428 |
| U.S. Government securities | $1,393,000 | 9,561 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,393,000 | 9,208 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,499 |
| 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 | $183,000 | 5,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 6,312 |
| Mortgage-backed securities | $892,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,175 |
| Issued or guaranteed by U.S. | $892,000 | 5,164 |
| 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) | $53,000 | 5,985 |
| Available-for-sale securities (fair market value) | $2,610,000 | 8,209 |
| Total debt securities | $2,480,000 | 9,392 |
| 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 | $4,052,000 | 9,107 |
| U.S. Government securities | $2,589,000 | 9,180 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,589,000 | 8,435 |
| Securities issued by states & political subdivisions | $1,461,000 | 5,214 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,768 |
| Mortgage-backed securities | $1,579,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,677 |
| 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) | $64,000 | 6,471 |
| Available-for-sale securities (fair market value) | $3,988,000 | 7,733 |
| Total debt securities | $4,051,000 | 8,981 |
| 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 | $5,706,000 | 8,922 |
| U.S. Government securities | $3,906,000 | 9,118 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,906,000 | 7,876 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,801 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,482 |
| Mortgage-backed securities | $2,393,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,092 |
| 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) | $198,000 | 7,099 |
| Available-for-sale securities (fair market value) | $5,508,000 | 7,264 |
| Total debt securities | $5,704,000 | 8,807 |
| 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 | $6,101,000 | 9,333 |
| U.S. Government securities | $4,216,000 | 9,567 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $3,714,000 | 8,382 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,923 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 4,416 |
| Mortgage-backed securities | $2,150,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,614 |
| 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) | $256,000 | 7,673 |
| Available-for-sale securities (fair market value) | $5,845,000 | 7,397 |
| Total debt securities | $6,101,000 | 9,223 |
| 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 | $4,701,000 | 10,345 |
| U.S. Government securities | $3,001,000 | 10,581 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $2,495,000 | 9,377 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,269 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,964 |
| Mortgage-backed securities | $1,971,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,903 |
| 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) | $293,000 | 8,038 |
| Available-for-sale securities (fair market value) | $4,408,000 | 8,309 |
| Total debt securities | $4,699,000 | 10,231 |
| 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 | $4,604,000 | 11,028 |
| U.S. Government securities | $2,636,000 | 11,444 |
| U.S. Treasury securities | $478,000 | 10,592 |
| U.S. Government agency obligations | $2,158,000 | 9,774 |
| Securities issued by states & political subdivisions | $1,966,000 | 5,246 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,962 |
| Mortgage-backed securities | $2,158,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 5,037 |
| Issued or guaranteed by U.S. | $2,158,000 | 5,012 |
| 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) | $338,000 | 11,225 |
| Available-for-sale securities (fair market value) | $4,266,000 | 7,292 |
| Total debt securities | $4,602,000 | 10,929 |
| 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 | $5,602,000 | 10,986 |
| U.S. Government securities | $3,122,000 | 11,573 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $2,121,000 | 10,124 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,770 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 5,116 |
| Mortgage-backed securities | $2,121,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 5,615 |
| Issued or guaranteed by U.S. | $2,121,000 | 5,573 |
| 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 | $5,600,000 | 10,848 |
| 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 | $6,575,000 | 10,772 |
| U.S. Government securities | $4,291,000 | 11,249 |
| U.S. Treasury securities | $2,504,000 | 8,124 |
| U.S. Government agency obligations | $1,787,000 | 10,763 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,818 |
| Other domestic debt securities | $78,000 | 6,893 |
| Privately issued residential mortgage-backed securities | $78,000 | 3,624 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,086 |
| Mortgage-backed securities | $1,865,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 6,412 |
| Issued or guaranteed by U.S. | $1,787,000 | 6,347 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $78,000 | 7,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $78,000 | 3,115 |
| 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 | $6,573,000 | 10,631 |
| 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 |