Home > State Bank of Prairie du Rocher > Securities
State Bank of Prairie du Rocher, Securities
| 2012-09-30 | Rank | |
| Total securities | $16,985,000 | 4,840 |
| U.S. Government securities | $10,802,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,802,000 | 4,574 |
| Securities issued by states & political subdivisions | $6,183,000 | 3,478 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,382 |
| Mortgage-backed securities | $3,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,985,000 | 733 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $16,985,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $300,000 | 2,473 |
| 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 | $17,495,000 | 4,816 |
| U.S. Government securities | $11,301,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,301,000 | 4,603 |
| Securities issued by states & political subdivisions | $6,194,000 | 3,419 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,315 |
| Mortgage-backed securities | $3,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,495,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $17,495,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $901,000 | 2,200 |
| 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 | $17,802,000 | 4,819 |
| U.S. Government securities | $12,502,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,502,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,556 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,334 |
| Mortgage-backed securities | $4,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,718 |
| Issued or guaranteed by U.S. | $4,000 | 5,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $17,802,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $17,802,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,623 |
| Fair value | $602,000 | 2,625 |
| 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 | $16,054,000 | 4,978 |
| U.S. Government securities | $11,003,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,003,000 | 4,678 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,583 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,153 |
| Mortgage-backed securities | $4,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
| Issued or guaranteed by U.S. | $4,000 | 5,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,054,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $16,054,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,520 |
| Fair value | $603,000 | 2,519 |
| 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 | $16,142,000 | 4,939 |
| U.S. Government securities | $11,303,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,303,000 | 4,592 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,569 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,499 |
| Mortgage-backed securities | $4,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $16,142,000 | 779 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $16,142,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,453 |
| Fair value | $900,000 | 2,459 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,215,000 | 4,758 |
| U.S. Government securities | $13,802,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,802,000 | 4,329 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,642 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,463 |
| Mortgage-backed securities | $4,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $18,215,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $18,215,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,369 |
| Fair value | $1,200,000 | 2,373 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,369,000 | 4,736 |
| U.S. Government securities | $13,801,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,801,000 | 4,289 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,564 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,476 |
| Mortgage-backed securities | $4,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $18,369,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $18,369,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,149 |
| Fair value | $1,784,000 | 2,157 |
| 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 | $13,176,000 | 5,282 |
| U.S. Government securities | $9,003,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,003,000 | 4,938 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,670 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 4,897 |
| Mortgage-backed securities | $4,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,783 |
| Issued or guaranteed by U.S. | $4,000 | 5,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,176,000 | 888 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $13,176,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,274 |
| Fair value | $1,185,000 | 2,275 |
| 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 | $12,597,000 | 5,293 |
| U.S. Government securities | $9,360,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,360,000 | 4,847 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,882 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,652 |
| Mortgage-backed securities | $4,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,597,000 | 920 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $12,597,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 2,339 |
| Fair value | $1,062,000 | 2,343 |
| 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 | $13,620,000 | 5,164 |
| U.S. Government securities | $12,445,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,445,000 | 4,388 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,729 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,657 |
| Mortgage-backed securities | $4,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $13,620,000 | 911 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $13,620,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $768,000 | 2,742 |
| Fair value | $775,000 | 2,743 |
| 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 | $13,084,000 | 5,294 |
| U.S. Government securities | $12,181,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,181,000 | 4,465 |
| Securities issued by states & political subdivisions | $903,000 | 4,923 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,599 |
| Mortgage-backed securities | $5,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,084,000 | 938 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $13,084,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 2,136 |
| Fair value | $1,374,000 | 2,136 |
| 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 | $11,133,000 | 5,591 |
| U.S. Government securities | $10,289,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,289,000 | 4,831 |
| Securities issued by states & political subdivisions | $844,000 | 4,995 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 4,840 |
| Mortgage-backed securities | $5,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,030 |
| Issued or guaranteed by U.S. | $5,000 | 6,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,133,000 | 1,032 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $11,133,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $2,586,000 | 1,326 |
| Fair value | $2,550,000 | 1,324 |
| 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 | $10,861,000 | 5,677 |
| U.S. Government securities | $9,802,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,802,000 | 4,949 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,877 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 4,862 |
| Mortgage-backed securities | $5,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,861,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,861,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,057 |
| Fair value | $2,096,000 | 1,058 |
| 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 | $10,873,000 | 5,670 |
| U.S. Government securities | $9,813,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,813,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,880 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,166 |
| Mortgage-backed securities | $5,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,873,000 | 1,101 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $10,873,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $2,109,000 | 733 |
| Fair value | $2,100,000 | 724 |
| 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 | $8,648,000 | 6,148 |
| U.S. Government securities | $7,733,000 | 5,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,733,000 | 5,482 |
| Securities issued by states & political subdivisions | $915,000 | 4,921 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,205 |
| Mortgage-backed securities | $6,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,227 |
| Issued or guaranteed by U.S. | $6,000 | 6,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,648,000 | 1,258 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $8,648,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,972,000 | 6,515 |
| U.S. Government securities | $6,057,000 | 6,105 |
| U.S. Treasury securities | $300,000 | 819 |
| U.S. Government agency obligations | $5,757,000 | 6,096 |
| Securities issued by states & political subdivisions | $915,000 | 4,881 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 5,726 |
| Mortgage-backed securities | $6,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,263 |
| Issued or guaranteed by U.S. | $6,000 | 6,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,972,000 | 1,405 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $6,972,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,760,000 | 6,542 |
| U.S. Government securities | $5,845,000 | 6,136 |
| U.S. Treasury securities | $300,000 | 860 |
| U.S. Government agency obligations | $5,545,000 | 6,131 |
| Securities issued by states & political subdivisions | $915,000 | 4,875 |
| 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 | $1,700,000 | 5,769 |
| Mortgage-backed securities | $6,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| 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) | $6,760,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $6,760,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,708,000 | 6,830 |
| U.S. Government securities | $4,853,000 | 6,505 |
| U.S. Treasury securities | $300,000 | 865 |
| U.S. Government agency obligations | $4,553,000 | 6,490 |
| Securities issued by states & political subdivisions | $855,000 | 4,958 |
| 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 | $2,000,000 | 5,627 |
| Mortgage-backed securities | $6,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| 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) | $5,708,000 | 1,541 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $5,708,000 | 6,768 |
| 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 | $6,993,000 | 6,578 |
| U.S. Government securities | $6,363,000 | 6,053 |
| U.S. Treasury securities | $300,000 | 901 |
| U.S. Government agency obligations | $6,063,000 | 6,037 |
| Securities issued by states & political subdivisions | $630,000 | 5,162 |
| 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 | $2,000,000 | 5,620 |
| Mortgage-backed securities | $6,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| 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) | $6,993,000 | 1,416 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $6,993,000 | 6,509 |
| 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 | $3,158,000 | 7,517 |
| U.S. Government securities | $2,523,000 | 7,334 |
| U.S. Treasury securities | $300,000 | 1,000 |
| U.S. Government agency obligations | $2,223,000 | 7,321 |
| Securities issued by states & political subdivisions | $635,000 | 5,181 |
| 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 | $1,350,000 | 5,986 |
| Mortgage-backed securities | $7,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| 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) | $3,158,000 | 2,020 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $3,157,000 | 7,469 |
| 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 | $8,491,000 | 6,384 |
| U.S. Government securities | $7,856,000 | 5,880 |
| U.S. Treasury securities | $300,000 | 1,076 |
| U.S. Government agency obligations | $7,556,000 | 5,831 |
| Securities issued by states & political subdivisions | $635,000 | 5,195 |
| 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 | $1,350,000 | 6,002 |
| Mortgage-backed securities | $6,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,238 |
| Issued or guaranteed by U.S. | $6,000 | 6,215 |
| 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) | $8,491,000 | 1,371 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,491,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,192,000 | 6,067 |
| U.S. Government securities | $9,557,000 | 5,506 |
| U.S. Treasury securities | $300,000 | 1,189 |
| U.S. Government agency obligations | $9,257,000 | 5,461 |
| Securities issued by states & political subdivisions | $635,000 | 5,236 |
| 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 | $1,200,000 | 6,132 |
| Mortgage-backed securities | $7,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,249 |
| Issued or guaranteed by U.S. | $7,000 | 6,229 |
| 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) | $10,192,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,192,000 | 6,009 |
| 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 | $9,594,000 | 6,224 |
| U.S. Government securities | $8,959,000 | 5,661 |
| U.S. Treasury securities | $800,000 | 1,053 |
| U.S. Government agency obligations | $8,159,000 | 5,727 |
| Securities issued by states & political subdivisions | $635,000 | 5,283 |
| 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 | $1,200,000 | 6,138 |
| Mortgage-backed securities | $9,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| 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) | $9,594,000 | 1,314 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $9,594,000 | 6,164 |
| 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 | $7,540,000 | 6,689 |
| U.S. Government securities | $6,760,000 | 6,294 |
| U.S. Treasury securities | $800,000 | 1,100 |
| U.S. Government agency obligations | $5,960,000 | 6,384 |
| Securities issued by states & political subdivisions | $780,000 | 5,176 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,162 |
| Mortgage-backed securities | $10,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,540,000 | 1,520 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $7,540,000 | 6,632 |
| 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 | $8,575,000 | 6,513 |
| U.S. Government securities | $7,660,000 | 6,084 |
| U.S. Treasury securities | $800,000 | 1,163 |
| U.S. Government agency obligations | $6,860,000 | 6,187 |
| Securities issued by states & political subdivisions | $915,000 | 5,089 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,057 |
| Mortgage-backed securities | $10,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,310 |
| Issued or guaranteed by U.S. | $10,000 | 6,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,575,000 | 1,468 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $8,575,000 | 6,453 |
| 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 | $9,375,000 | 6,361 |
| U.S. Government securities | $8,460,000 | 5,920 |
| U.S. Treasury securities | $800,000 | 1,206 |
| U.S. Government agency obligations | $7,660,000 | 5,972 |
| Securities issued by states & political subdivisions | $915,000 | 5,116 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,082 |
| Mortgage-backed securities | $10,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,365 |
| Issued or guaranteed by U.S. | $10,000 | 6,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,375,000 | 1,422 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $9,375,000 | 6,299 |
| 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 | $9,476,000 | 6,415 |
| U.S. Government securities | $8,561,000 | 5,947 |
| U.S. Treasury securities | $1,100,000 | 1,068 |
| U.S. Government agency obligations | $7,461,000 | 6,065 |
| Securities issued by states & political subdivisions | $915,000 | 5,140 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,946 |
| Mortgage-backed securities | $12,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,476,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $9,476,000 | 6,356 |
| 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 | $9,577,000 | 6,431 |
| U.S. Government securities | $8,662,000 | 5,915 |
| U.S. Treasury securities | $1,100,000 | 1,081 |
| U.S. Government agency obligations | $7,562,000 | 6,038 |
| Securities issued by states & political subdivisions | $915,000 | 5,162 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,102 |
| Mortgage-backed securities | $13,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,577,000 | 1,454 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $9,577,000 | 6,372 |
| 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 | $10,236,000 | 6,273 |
| U.S. Government securities | $9,264,000 | 5,737 |
| U.S. Treasury securities | $1,099,000 | 1,086 |
| U.S. Government agency obligations | $8,165,000 | 5,877 |
| Securities issued by states & political subdivisions | $972,000 | 5,123 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,370 |
| Mortgage-backed securities | $15,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,236,000 | 1,419 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,236,000 | 6,211 |
| 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 | $11,140,000 | 6,132 |
| U.S. Government securities | $10,168,000 | 5,564 |
| U.S. Treasury securities | $1,999,000 | 909 |
| U.S. Government agency obligations | $8,169,000 | 5,927 |
| Securities issued by states & political subdivisions | $972,000 | 5,108 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,226 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,140,000 | 1,365 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $11,140,000 | 6,066 |
| 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 | $10,941,000 | 6,261 |
| U.S. Government securities | $9,969,000 | 5,682 |
| U.S. Treasury securities | $1,999,000 | 987 |
| U.S. Government agency obligations | $7,970,000 | 6,049 |
| Securities issued by states & political subdivisions | $972,000 | 5,137 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,181 |
| Mortgage-backed securities | $20,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,941,000 | 1,411 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,941,000 | 6,195 |
| 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 | $10,948,000 | 6,284 |
| U.S. Government securities | $9,971,000 | 5,705 |
| U.S. Treasury securities | $2,000,000 | 1,011 |
| U.S. Government agency obligations | $7,971,000 | 6,037 |
| Securities issued by states & political subdivisions | $977,000 | 5,137 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,164 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,948,000 | 1,418 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $10,948,000 | 6,217 |
| 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 | $12,114,000 | 6,067 |
| U.S. Government securities | $11,025,000 | 5,477 |
| U.S. Treasury securities | $2,099,000 | 955 |
| U.S. Government agency obligations | $8,926,000 | 5,805 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,076 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,186 |
| Mortgage-backed securities | $26,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,579 |
| Issued or guaranteed by U.S. | $26,000 | 6,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,114,000 | 1,335 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,114,000 | 5,996 |
| 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 | $13,849,000 | 5,795 |
| U.S. Government securities | $12,760,000 | 5,143 |
| U.S. Treasury securities | $2,924,000 | 913 |
| U.S. Government agency obligations | $9,836,000 | 5,663 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,081 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,624,000 | 5,586 |
| Mortgage-backed securities | $34,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| 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) | $13,849,000 | 1,229 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,849,000 | 5,717 |
| 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 | $12,361,000 | 6,055 |
| U.S. Government securities | $11,272,000 | 5,434 |
| U.S. Treasury securities | $3,529,000 | 774 |
| U.S. Government agency obligations | $7,743,000 | 6,154 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,081 |
| 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 | $1,425,000 | 6,258 |
| Mortgage-backed securities | $37,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,596 |
| Issued or guaranteed by U.S. | $37,000 | 6,580 |
| 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) | $12,361,000 | 1,290 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $12,361,000 | 5,976 |
| 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 | $13,174,000 | 5,963 |
| U.S. Government securities | $12,175,000 | 5,273 |
| U.S. Treasury securities | $3,586,000 | 839 |
| U.S. Government agency obligations | $8,589,000 | 5,986 |
| Securities issued by states & political subdivisions | $999,000 | 5,218 |
| 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 | $1,426,000 | 6,215 |
| Mortgage-backed securities | $41,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,630 |
| Issued or guaranteed by U.S. | $41,000 | 6,609 |
| 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) | $13,174,000 | 1,242 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,174,000 | 5,869 |
| 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 | $12,862,000 | 5,949 |
| U.S. Government securities | $11,852,000 | 5,192 |
| U.S. Treasury securities | $3,994,000 | 779 |
| U.S. Government agency obligations | $7,858,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,220 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 6,296 |
| Mortgage-backed securities | $48,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,647 |
| Issued or guaranteed by U.S. | $48,000 | 6,624 |
| 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) | $12,862,000 | 1,248 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $12,862,000 | 5,858 |
| 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 | $11,163,000 | 6,208 |
| U.S. Government securities | $10,153,000 | 5,516 |
| U.S. Treasury securities | $3,402,000 | 843 |
| U.S. Government agency obligations | $6,751,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,195 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 6,422 |
| Mortgage-backed securities | $37,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,727 |
| Issued or guaranteed by U.S. | $37,000 | 6,708 |
| 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) | $11,163,000 | 1,349 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $11,163,000 | 6,121 |
| 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 | $9,707,000 | 6,566 |
| U.S. Government securities | $8,697,000 | 5,932 |
| U.S. Treasury securities | $2,892,000 | 977 |
| U.S. Government agency obligations | $5,805,000 | 6,662 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,139 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,461 |
| Mortgage-backed securities | $88,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,673 |
| Issued or guaranteed by U.S. | $51,000 | 6,654 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,017 |
| 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) | $9,707,000 | 1,492 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $9,707,000 | 6,470 |
| 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 | $8,217,000 | 6,962 |
| U.S. Government securities | $7,417,000 | 6,346 |
| U.S. Treasury securities | $2,896,000 | 1,042 |
| U.S. Government agency obligations | $4,521,000 | 7,136 |
| Securities issued by states & political subdivisions | $800,000 | 5,411 |
| 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 | $1,628,000 | 6,129 |
| Mortgage-backed securities | $154,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,602 |
| Issued or guaranteed by U.S. | $66,000 | 6,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $88,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,957 |
| 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) | $8,217,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,217,000 | 6,867 |
| 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 | $4,105,000 | 8,207 |
| U.S. Government securities | $3,320,000 | 7,929 |
| U.S. Treasury securities | $1,350,000 | 1,694 |
| U.S. Government agency obligations | $1,970,000 | 8,311 |
| Securities issued by states & political subdivisions | $785,000 | 5,518 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $411,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,356 |
| Issued or guaranteed by U.S. | $156,000 | 6,331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $255,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,855 |
| 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) | $4,105,000 | 2,470 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,105,000 | 8,103 |
| 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 | $4,317,000 | 8,594 |
| U.S. Government securities | $3,887,000 | 8,245 |
| U.S. Treasury securities | $1,599,000 | 2,159 |
| U.S. Government agency obligations | $2,288,000 | 8,572 |
| Securities issued by states & political subdivisions | $430,000 | 6,203 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,990 |
| Mortgage-backed securities | $308,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,651 |
| Issued or guaranteed by U.S. | $53,000 | 6,629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $255,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,488 |
| 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) | $4,317,000 | 2,960 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,317,000 | 8,479 |
| 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 | $4,726,000 | 8,768 |
| U.S. Government securities | $4,396,000 | 8,323 |
| U.S. Treasury securities | $2,299,000 | 2,517 |
| U.S. Government agency obligations | $2,097,000 | 8,868 |
| Securities issued by states & political subdivisions | $330,000 | 6,693 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,021 |
| Mortgage-backed securities | $324,000 | 6,740 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,899 |
| Issued or guaranteed by U.S. | $69,000 | 6,881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $255,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,716 |
| 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) | $4,726,000 | 3,148 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,726,000 | 8,661 |
| 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 | $3,929,000 | 9,155 |
| U.S. Government securities | $3,519,000 | 8,747 |
| U.S. Treasury securities | $2,699,000 | 3,332 |
| U.S. Government agency obligations | $820,000 | 9,436 |
| Securities issued by states & political subdivisions | $410,000 | 6,775 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| Mortgage-backed securities | $620,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $527,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,565 |
| 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) | $3,929,000 | 3,812 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,929,000 | 9,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,377,000 | 9,468 |
| U.S. Government securities | $3,777,000 | 9,189 |
| U.S. Treasury securities | $2,601,000 | 4,568 |
| U.S. Government agency obligations | $1,176,000 | 9,589 |
| Securities issued by states & political subdivisions | $390,000 | 6,976 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,041 |
| Mortgage-backed securities | $876,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,731 |
| Issued or guaranteed by U.S. | $266,000 | 6,710 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $610,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,697 |
| 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) | $4,167,000 | 4,487 |
| Available-for-sale securities (fair market value) | $210,000 | 9,715 |
| Total debt securities | $4,167,000 | 9,430 |
| 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 | $4,863,000 | 9,830 |
| U.S. Government securities | $4,369,000 | 9,478 |
| U.S. Treasury securities | $1,798,000 | 6,253 |
| U.S. Government agency obligations | $2,571,000 | 9,089 |
| Securities issued by states & political subdivisions | $494,000 | 7,084 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,002 |
| Mortgage-backed securities | $920,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,138 |
| Issued or guaranteed by U.S. | $310,000 | 7,117 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $610,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 4,125 |
| 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) | $4,863,000 | 4,754 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,863,000 | 9,721 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $747,000 | 2,191 |
| 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 | $5,100,000 | 10,156 |
| U.S. Government securities | $4,561,000 | 9,778 |
| U.S. Treasury securities | $1,749,000 | 7,462 |
| U.S. Government agency obligations | $2,812,000 | 9,127 |
| Securities issued by states & political subdivisions | $539,000 | 7,229 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 8,009 |
| Mortgage-backed securities | $1,112,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,989 |
| Issued or guaranteed by U.S. | $503,000 | 6,956 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $609,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 4,534 |
| 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) | $5,100,000 | 4,962 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,100,000 | 10,054 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $827,000 | 3,027 |
| 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 | $6,856,000 | 9,982 |
| U.S. Government securities | $6,207,000 | 9,536 |
| U.S. Treasury securities | $2,997,000 | 7,103 |
| U.S. Government agency obligations | $3,210,000 | 8,932 |
| Securities issued by states & political subdivisions | $649,000 | 7,335 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,003 |
| Mortgage-backed securities | $1,034,000 | 7,692 |
| Certificates of participation in pools of residential mortgages | $428,000 | 7,586 |
| Issued or guaranteed by U.S. | $428,000 | 7,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $606,000 | 5,074 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 4,855 |
| 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) | $6,856,000 | 6,978 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,856,000 | 9,890 |
| 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 | $8,333,000 | 9,737 |
| U.S. Government securities | $7,770,000 | 8,997 |
| U.S. Treasury securities | $3,240,000 | 7,107 |
| U.S. Government agency obligations | $4,530,000 | 8,226 |
| Securities issued by states & political subdivisions | $563,000 | 7,714 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,027,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $770,000 | 7,492 |
| Issued or guaranteed by U.S. | $770,000 | 7,441 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,257,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 4,476 |
| 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 | $8,333,000 | 9,585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,080,000 | 10,483 |
| U.S. Government securities | $6,906,000 | 9,653 |
| U.S. Treasury securities | $1,759,000 | 9,140 |
| U.S. Government agency obligations | $5,147,000 | 7,886 |
| Securities issued by states & political subdivisions | $174,000 | 8,882 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $3,690,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 7,166 |
| Issued or guaranteed by U.S. | $1,232,000 | 7,108 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,458,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 3,451 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,080,000 | 10,355 |
| 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 |