Home > Superior Bank > Securities
Superior Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $11,949,000 | 5,463 |
| U.S. Government securities | $11,088,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,088,000 | 4,628 |
| Securities issued by states & political subdivisions | $861,000 | 5,041 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $89,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,419 |
| Issued or guaranteed by U.S. | $89,000 | 5,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,949,000 | 5,069 |
| Total debt securities | $11,949,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,425,000 | 6,328 |
| U.S. Government securities | $4,236,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,236,000 | 5,902 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,832 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $236,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,401 |
| Issued or guaranteed by U.S. | $126,000 | 5,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,517 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,425,000 | 5,906 |
| Total debt securities | $5,425,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,161,000 | 5,465 |
| U.S. Government securities | $10,334,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,334,000 | 4,790 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,573 |
| 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 | $1,750,000 | 5,221 |
| Mortgage-backed securities | $310,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,384 |
| Issued or guaranteed by U.S. | $127,000 | 5,370 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $183,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,324 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,161,000 | 5,043 |
| Total debt securities | $12,161,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,286,000 | 5,970 |
| U.S. Government securities | $6,445,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,445,000 | 5,465 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,504 |
| 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 | $1,910,000 | 5,181 |
| Mortgage-backed securities | $419,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,349 |
| Issued or guaranteed by U.S. | $168,000 | 5,333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $251,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,251 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,286,000 | 5,536 |
| Total debt securities | $8,280,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,850,000 | 6,406 |
| U.S. Government securities | $4,051,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,051,000 | 6,105 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,510 |
| 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 | $2,040,000 | 5,157 |
| Mortgage-backed securities | $525,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,327 |
| Issued or guaranteed by U.S. | $207,000 | 5,315 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $318,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,187 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,850,000 | 5,942 |
| Total debt securities | $5,850,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,629,000 | 5,860 |
| U.S. Government securities | $7,658,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,658,000 | 5,358 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,440 |
| 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 | $2,200,000 | 5,121 |
| Mortgage-backed securities | $656,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,247 |
| Issued or guaranteed by U.S. | $272,000 | 5,236 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $384,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,101 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,629,000 | 5,408 |
| Total debt securities | $9,629,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,764,000 | 5,744 |
| U.S. Government securities | $7,770,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,770,000 | 5,191 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,415 |
| 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 | $2,205,000 | 5,143 |
| Mortgage-backed securities | $759,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,221 |
| Issued or guaranteed by U.S. | $275,000 | 5,208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $484,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,017 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,298 |
| Total debt securities | $9,764,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,043,000 | 5,829 |
| U.S. Government securities | $7,269,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,269,000 | 5,239 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,444 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,211 |
| Mortgage-backed securities | $935,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,181 |
| Issued or guaranteed by U.S. | $329,000 | 5,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $606,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,911 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,363 |
| Total debt securities | $9,043,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,116,000 | 6,082 |
| U.S. Government securities | $6,603,000 | 5,663 |
| U.S. Treasury securities | $2,200,000 | 625 |
| U.S. Government agency obligations | $4,403,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,522 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 5,310 |
| Mortgage-backed securities | $1,093,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,169 |
| Issued or guaranteed by U.S. | $405,000 | 5,158 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $688,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,772 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,116,000 | 5,592 |
| Total debt securities | $8,116,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,686,000 | 6,406 |
| U.S. Government securities | $4,986,000 | 6,142 |
| U.S. Treasury securities | $800,000 | 884 |
| U.S. Government agency obligations | $4,186,000 | 6,220 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,437 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 5,348 |
| Mortgage-backed securities | $1,193,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,292 |
| Issued or guaranteed by U.S. | $408,000 | 5,281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $785,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,679 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,686,000 | 5,890 |
| Total debt securities | $6,696,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,105,000 | 5,956 |
| U.S. Government securities | $7,302,000 | 5,528 |
| U.S. Treasury securities | $800,000 | 825 |
| U.S. Government agency obligations | $6,502,000 | 5,615 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,421 |
| 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 | $1,476,000 | 5,692 |
| Mortgage-backed securities | $1,510,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,326 |
| Issued or guaranteed by U.S. | $457,000 | 5,312 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,053,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,514 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,105,000 | 5,471 |
| Total debt securities | $9,104,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,754,000 | 6,231 |
| U.S. Government securities | $5,704,000 | 5,967 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $4,704,000 | 6,142 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,496 |
| Other domestic debt securities | $300,000 | 2,954 |
| 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 | $300,000 | 1,987 |
| 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 | $1,757,000 | 5,582 |
| Mortgage-backed securities | $1,705,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,373 |
| Issued or guaranteed by U.S. | $500,000 | 5,356 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,205,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,429 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,754,000 | 5,722 |
| Total debt securities | $7,754,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,405,000 | 5,747 |
| U.S. Government securities | $3,559,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,559,000 | 6,499 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,377 |
| Other domestic debt securities | $4,909,000 | 1,355 |
| 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 | $4,909,000 | 688 |
| 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 | $1,510,000 | 5,709 |
| Mortgage-backed securities | $2,551,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,423 |
| Issued or guaranteed by U.S. | $504,000 | 5,405 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,047,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,118 |
| 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) | $3,086,000 | 1,889 |
| Available-for-sale securities (fair market value) | $7,319,000 | 5,823 |
| Total debt securities | $10,396,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,345,000 | 5,647 |
| U.S. Government securities | $4,543,000 | 6,422 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,543,000 | 6,342 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,236 |
| Other domestic debt securities | $4,738,000 | 1,290 |
| 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 | $4,738,000 | 686 |
| 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 | $2,183,000 | 5,465 |
| Mortgage-backed securities | $3,527,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,329 |
| Issued or guaranteed by U.S. | $769,000 | 5,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,758,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,919 |
| 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) | $3,069,000 | 1,927 |
| Available-for-sale securities (fair market value) | $8,276,000 | 5,690 |
| Total debt securities | $11,345,000 | 5,601 |
| 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 | $13,951,000 | 5,271 |
| U.S. Government securities | $6,457,000 | 5,998 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,457,000 | 5,912 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,245 |
| Other domestic debt securities | $5,565,000 | 1,153 |
| 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 | $5,565,000 | 600 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,427 |
| Mortgage-backed securities | $4,010,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,280 |
| Issued or guaranteed by U.S. | $859,000 | 5,263 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,151,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,807 |
| 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) | $3,660,000 | 1,822 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,313 |
| Total debt securities | $13,951,000 | 5,229 |
| 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 | $12,048,000 | 5,529 |
| U.S. Government securities | $7,032,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,032,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,233 |
| Other domestic debt securities | $3,066,000 | 1,508 |
| 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 | $3,066,000 | 856 |
| 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 | $2,649,000 | 5,375 |
| Mortgage-backed securities | $4,173,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,267 |
| Issued or guaranteed by U.S. | $863,000 | 5,250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,310,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,701 |
| 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) | $1,345,000 | 2,408 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,215 |
| Total debt securities | $12,048,000 | 5,488 |
| 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 | $9,200,000 | 6,076 |
| U.S. Government securities | $7,177,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,177,000 | 5,727 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,023,000 | 1,824 |
| 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 | $2,023,000 | 1,173 |
| 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 | $2,128,000 | 5,557 |
| Mortgage-backed securities | $4,252,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,273 |
| Issued or guaranteed by U.S. | $861,000 | 5,250 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,391,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,692 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,200,000 | 5,553 |
| Total debt securities | $9,200,000 | 6,014 |
| 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 | $11,537,000 | 5,666 |
| U.S. Government securities | $7,452,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,452,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,205 |
| Other domestic debt securities | $1,995,000 | 1,760 |
| 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 | $1,995,000 | 1,150 |
| 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 | $2,150,000 | 5,527 |
| Mortgage-backed securities | $6,413,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,213 |
| Issued or guaranteed by U.S. | $869,000 | 5,186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,544,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,336 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,537,000 | 5,154 |
| Total debt securities | $11,547,000 | 5,595 |
| 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 | $13,628,000 | 5,387 |
| U.S. Government securities | $10,592,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,592,000 | 5,034 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,153 |
| Other domestic debt securities | $771,000 | 2,184 |
| 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 | $771,000 | 1,541 |
| 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 | $2,152,000 | 5,595 |
| Mortgage-backed securities | $6,542,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,981 |
| Issued or guaranteed by U.S. | $946,000 | 4,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,596,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,290 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,628,000 | 4,831 |
| Total debt securities | $13,628,000 | 5,335 |
| 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 | $13,475,000 | 5,465 |
| U.S. Government securities | $10,637,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,637,000 | 5,118 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,127 |
| Other domestic debt securities | $546,000 | 2,268 |
| 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 | $546,000 | 1,632 |
| 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 | $4,022,000 | 4,851 |
| Mortgage-backed securities | $6,598,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,851 |
| Issued or guaranteed by U.S. | $944,000 | 4,836 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,654,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,249 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,475,000 | 4,889 |
| Total debt securities | $13,475,000 | 5,423 |
| 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 | $11,718,000 | 5,783 |
| U.S. Government securities | $9,653,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,653,000 | 5,376 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,221 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 5,513 |
| Mortgage-backed securities | $5,681,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,844 |
| Issued or guaranteed by U.S. | $943,000 | 4,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,738,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,332 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,718,000 | 5,184 |
| Total debt securities | $11,717,000 | 5,722 |
| 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 | $11,816,000 | 5,768 |
| U.S. Government securities | $9,750,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,750,000 | 5,367 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,242 |
| 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 | $2,501,000 | 5,514 |
| Mortgage-backed securities | $5,263,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,857 |
| Issued or guaranteed by U.S. | $960,000 | 4,838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,303,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,370 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,816,000 | 5,165 |
| Total debt securities | $11,816,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,363,000 | 5,712 |
| U.S. Government securities | $10,258,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,258,000 | 5,287 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,251 |
| 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 | $2,500,000 | 5,534 |
| Mortgage-backed securities | $5,354,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,778 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,343,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,390 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,363,000 | 5,107 |
| Total debt securities | $12,373,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,167,000 | 5,800 |
| U.S. Government securities | $10,311,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,311,000 | 5,323 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,402 |
| 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 | $2,500,000 | 5,575 |
| Mortgage-backed securities | $5,413,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,410,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,347 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,167,000 | 5,174 |
| Total debt securities | $12,173,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,806,000 | 5,516 |
| U.S. Government securities | $12,206,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,206,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,559 |
| 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 | $20,000 | 6,961 |
| Mortgage-backed securities | $5,439,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,410,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,343 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,806,000 | 4,856 |
| Total debt securities | $13,806,000 | 5,468 |
| 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 | $12,328,000 | 5,808 |
| U.S. Government securities | $10,837,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,837,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,674 |
| 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 | $979,000 | 6,433 |
| Mortgage-backed securities | $2,055,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,004,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,811 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,328,000 | 5,158 |
| Total debt securities | $12,326,000 | 5,752 |
| 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 | $12,733,000 | 5,775 |
| U.S. Government securities | $11,221,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,221,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,677 |
| 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 | $1,000,000 | 6,398 |
| Mortgage-backed securities | $2,065,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,184 |
| Issued or guaranteed by U.S. | $52,000 | 6,162 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,013,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,820 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,733,000 | 5,092 |
| Total debt securities | $12,725,000 | 5,725 |
| 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 | $14,514,000 | 5,450 |
| U.S. Government securities | $14,013,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,013,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $501,000 | 2,570 |
| 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 | $501,000 | 2,099 |
| 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 | $1,000,000 | 6,415 |
| Mortgage-backed securities | $2,092,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,188 |
| Issued or guaranteed by U.S. | $60,000 | 6,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,032,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,823 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,514,000 | 4,778 |
| Total debt securities | $14,514,000 | 5,397 |
| 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 | $14,004,000 | 5,571 |
| U.S. Government securities | $11,973,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,973,000 | 4,998 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,657 |
| Other domestic debt securities | $504,000 | 2,626 |
| 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 | $504,000 | 2,153 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $61,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,234 |
| Issued or guaranteed by U.S. | $61,000 | 6,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,004,000 | 4,887 |
| Total debt securities | $14,004,000 | 5,506 |
| 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 | $12,128,000 | 6,023 |
| U.S. Government securities | $10,110,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,110,000 | 5,494 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,685 |
| Other domestic debt securities | $508,000 | 2,674 |
| 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 | $508,000 | 2,227 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $77,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,270 |
| Issued or guaranteed by U.S. | $77,000 | 6,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,128,000 | 5,284 |
| Total debt securities | $12,128,000 | 5,951 |
| 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 | $7,992,000 | 6,887 |
| U.S. Government securities | $6,043,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,043,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,822 |
| Other domestic debt securities | $613,000 | 2,607 |
| 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 | $613,000 | 2,179 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $78,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,306 |
| Issued or guaranteed by U.S. | $78,000 | 6,291 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,992,000 | 6,109 |
| Total debt securities | $7,982,000 | 6,833 |
| 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 | $14,989,000 | 5,517 |
| U.S. Government securities | $12,666,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,666,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,632 |
| Other domestic debt securities | $720,000 | 2,566 |
| 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 | $720,000 | 2,181 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $79,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,342 |
| Issued or guaranteed by U.S. | $79,000 | 6,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,989,000 | 4,829 |
| Total debt securities | $14,988,000 | 5,452 |
| 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 | $16,314,000 | 5,343 |
| U.S. Government securities | $14,033,000 | 4,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,033,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,610 |
| Other domestic debt securities | $630,000 | 2,736 |
| 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 | $630,000 | 2,335 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $71,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,438 |
| Issued or guaranteed by U.S. | $71,000 | 6,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,314,000 | 4,684 |
| Total debt securities | $16,314,000 | 5,270 |
| 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 | $15,470,000 | 5,478 |
| U.S. Government securities | $12,739,000 | 5,069 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,739,000 | 4,935 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,510 |
| Other domestic debt securities | $942,000 | 2,614 |
| 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 | $942,000 | 2,235 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $79,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,427 |
| Issued or guaranteed by U.S. | $79,000 | 6,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,808 |
| Total debt securities | $15,470,000 | 5,392 |
| 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 | $14,898,000 | 5,655 |
| U.S. Government securities | $11,764,000 | 5,359 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,764,000 | 5,200 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,476 |
| Other domestic debt securities | $1,256,000 | 2,379 |
| 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 | $1,256,000 | 2,081 |
| 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 | $88,000 | 7,254 |
| Mortgage-backed securities | $82,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,474 |
| Issued or guaranteed by U.S. | $82,000 | 6,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,898,000 | 4,929 |
| Total debt securities | $14,898,000 | 5,568 |
| 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 | $12,135,000 | 6,094 |
| U.S. Government securities | $9,031,000 | 5,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,031,000 | 5,701 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,852 |
| Other domestic debt securities | $1,707,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,707,000 | 1,960 |
| 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 | $94,000 | 7,276 |
| Mortgage-backed securities | $93,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,486 |
| Issued or guaranteed by U.S. | $93,000 | 6,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,135,000 | 5,375 |
| Total debt securities | $12,135,000 | 6,006 |
| 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 | $10,891,000 | 6,272 |
| U.S. Government securities | $7,657,000 | 6,209 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,657,000 | 6,032 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,932 |
| Other domestic debt securities | $1,948,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,937 |
| 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 | $88,000 | 7,305 |
| Mortgage-backed securities | $218,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,496 |
| Issued or guaranteed by U.S. | $97,000 | 6,478 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $121,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,739 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,891,000 | 5,535 |
| Total debt securities | $10,891,000 | 6,188 |
| 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 | $11,281,000 | 6,247 |
| U.S. Government securities | $8,044,000 | 6,125 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,044,000 | 5,939 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,999 |
| Other domestic debt securities | $2,098,000 | 2,156 |
| 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 | $2,098,000 | 1,859 |
| 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 | $170,000 | 7,274 |
| Mortgage-backed securities | $908,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,439 |
| Issued or guaranteed by U.S. | $126,000 | 6,419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $782,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,143 |
| 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) | $20,000 | 4,693 |
| Available-for-sale securities (fair market value) | $11,261,000 | 5,472 |
| Total debt securities | $11,281,000 | 6,154 |
| 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 | $11,385,000 | 6,207 |
| U.S. Government securities | $7,907,000 | 6,189 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,907,000 | 5,995 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,152 |
| Other domestic debt securities | $2,467,000 | 2,014 |
| 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 | $2,467,000 | 1,744 |
| 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 | $231,000 | 7,235 |
| Mortgage-backed securities | $1,232,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,370 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,087,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,919 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,441 |
| Total debt securities | $11,385,000 | 6,107 |
| 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 | $9,280,000 | 6,677 |
| U.S. Government securities | $4,639,000 | 7,374 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,639,000 | 7,119 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,211 |
| Other domestic debt securities | $3,609,000 | 1,703 |
| 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 | $3,609,000 | 1,396 |
| 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 | $647,000 | 7,028 |
| Mortgage-backed securities | $1,282,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,194 |
| Issued or guaranteed by U.S. | $220,000 | 6,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,062,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 3,060 |
| 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) | $422,000 | 4,385 |
| Available-for-sale securities (fair market value) | $8,858,000 | 5,901 |
| Total debt securities | $9,280,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,942,000 | 6,816 |
| U.S. Government securities | $5,708,000 | 7,437 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,708,000 | 7,092 |
| Securities issued by states & political subdivisions | $992,000 | 5,376 |
| Other domestic debt securities | $3,144,000 | 1,523 |
| 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 | $3,144,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,836 |
| Mortgage-backed securities | $2,340,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,910 |
| Issued or guaranteed by U.S. | $262,000 | 5,889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,078,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,114 |
| 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) | $752,000 | 4,669 |
| Available-for-sale securities (fair market value) | $9,190,000 | 5,941 |
| Total debt securities | $9,844,000 | 6,702 |
| 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 | $8,930,000 | 7,395 |
| U.S. Government securities | $6,334,000 | 7,458 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $5,833,000 | 7,163 |
| Securities issued by states & political subdivisions | $776,000 | 5,954 |
| Other domestic debt securities | $1,728,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,884 |
| Mortgage-backed securities | $2,909,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,113 |
| Issued or guaranteed by U.S. | $305,000 | 6,097 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,604,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 2,059 |
| 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) | $999,000 | 4,875 |
| Available-for-sale securities (fair market value) | $7,931,000 | 6,459 |
| Total debt securities | $8,838,000 | 7,301 |
| 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 | $10,009,000 | 7,102 |
| U.S. Government securities | $7,939,000 | 6,790 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $6,918,000 | 6,348 |
| Securities issued by states & political subdivisions | $895,000 | 5,917 |
| Other domestic debt securities | $1,166,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 1,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,512 |
| Mortgage-backed securities | $4,146,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,835 |
| Issued or guaranteed by U.S. | $582,000 | 5,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,564,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,939 |
| 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) | $999,000 | 5,442 |
| Available-for-sale securities (fair market value) | $9,010,000 | 6,036 |
| Total debt securities | $10,000,000 | 6,962 |
| 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 | $12,044,000 | 6,793 |
| U.S. Government securities | $11,100,000 | 6,095 |
| U.S. Treasury securities | $2,020,000 | 5,062 |
| U.S. Government agency obligations | $9,080,000 | 5,553 |
| Securities issued by states & political subdivisions | $935,000 | 5,928 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 7,625 |
| Mortgage-backed securities | $3,284,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,292 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,273 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,233,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,469 |
| 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) | $999,000 | 6,310 |
| Available-for-sale securities (fair market value) | $11,045,000 | 5,438 |
| Total debt securities | $12,035,000 | 6,657 |
| 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 | $11,530,000 | 7,429 |
| U.S. Government securities | $10,433,000 | 6,847 |
| U.S. Treasury securities | $3,536,000 | 4,637 |
| U.S. Government agency obligations | $6,897,000 | 6,753 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,948 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 7,588 |
| Mortgage-backed securities | $1,391,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 5,314 |
| Issued or guaranteed by U.S. | $1,391,000 | 5,298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,530,000 | 5,537 |
| Total debt securities | $11,521,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,124,000 | 7,553 |
| U.S. Government securities | $10,651,000 | 7,061 |
| U.S. Treasury securities | $3,748,000 | 5,441 |
| U.S. Government agency obligations | $6,903,000 | 6,758 |
| Securities issued by states & political subdivisions | $1,365,000 | 5,747 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 7,168 |
| Mortgage-backed securities | $1,838,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,838,000 | 5,042 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,124,000 | 5,534 |
| Total debt securities | $12,115,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,912,000 | 8,082 |
| U.S. Government securities | $10,280,000 | 7,630 |
| U.S. Treasury securities | $9,510,000 | 3,568 |
| U.S. Government agency obligations | $770,000 | 11,091 |
| Securities issued by states & political subdivisions | $1,030,000 | 6,598 |
| Other domestic debt securities | $593,000 | 3,344 |
| 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 | $593,000 | 2,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,623 |
| Mortgage-backed securities | $120,000 | 9,518 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,711 |
| Issued or guaranteed by U.S. | $120,000 | 8,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,380,000 | 10,492 |
| Available-for-sale securities (fair market value) | $10,532,000 | 4,604 |
| Total debt securities | $11,903,000 | 7,970 |
| 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 | $12,019,000 | 8,335 |
| U.S. Government securities | $9,707,000 | 8,145 |
| U.S. Treasury securities | $9,497,000 | 3,666 |
| U.S. Government agency obligations | $210,000 | 11,978 |
| Securities issued by states & political subdivisions | $998,000 | 6,819 |
| Other domestic debt securities | $1,305,000 | 2,941 |
| 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 | $1,305,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $210,000 | 9,912 |
| Certificates of participation in pools of residential mortgages | $210,000 | 8,969 |
| Issued or guaranteed by U.S. | $210,000 | 8,911 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,010,000 | 8,187 |
| 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 | $12,004,000 | 8,392 |
| U.S. Government securities | $8,891,000 | 8,549 |
| U.S. Treasury securities | $7,686,000 | 4,320 |
| U.S. Government agency obligations | $1,205,000 | 11,331 |
| Securities issued by states & political subdivisions | $1,254,000 | 6,100 |
| Other domestic debt securities | $1,850,000 | 3,069 |
| 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 | $1,850,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $474,000 | 9,856 |
| Certificates of participation in pools of residential mortgages | $474,000 | 8,665 |
| Issued or guaranteed by U.S. | $474,000 | 8,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,995,000 | 8,264 |
| 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 |