Home > The Wellsville Bank > Securities
The Wellsville Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $14,151,000 | 5,229 |
| U.S. Government securities | $9,898,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,898,000 | 4,906 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,802 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,317 |
| Mortgage-backed securities | $7,913,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,460,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,970 |
| 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) | $14,151,000 | 4,823 |
| Total debt securities | $14,151,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,669 |
| Fair value | $508,000 | 2,677 |
| 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 | $12,544,000 | 5,406 |
| U.S. Government securities | $8,250,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,250,000 | 5,148 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,770 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,967 |
| Mortgage-backed securities | $3,224,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,253 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $623,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,053 |
| 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) | $12,544,000 | 4,980 |
| Total debt securities | $12,544,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 1,512 |
| Fair value | $2,517,000 | 1,521 |
| 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 | $13,319,000 | 5,274 |
| U.S. Government securities | $8,995,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,995,000 | 4,990 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,701 |
| 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 | $6,064,000 | 3,909 |
| Mortgage-backed securities | $3,424,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,134 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $659,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,015 |
| 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) | $13,319,000 | 4,853 |
| Total debt securities | $13,319,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,427 |
| Fair value | $3,025,000 | 1,437 |
| 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 | $16,111,000 | 5,010 |
| U.S. Government securities | $12,015,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,015,000 | 4,608 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,722 |
| Other domestic debt securities | $4,000 | 2,797 |
| 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 | $4,000 | 2,022 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,282 |
| Mortgage-backed securities | $4,050,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,930 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $694,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,958 |
| 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) | $16,111,000 | 4,584 |
| Total debt securities | $16,111,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 1,336 |
| Fair value | $4,008,000 | 1,363 |
| 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 | $15,449,000 | 5,075 |
| U.S. Government securities | $11,519,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,519,000 | 4,648 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,720 |
| Other domestic debt securities | $4,000 | 2,850 |
| 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 | $4,000 | 2,065 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,488 |
| Mortgage-backed securities | $3,227,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,145 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $711,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,893 |
| 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) | $15,449,000 | 4,658 |
| Total debt securities | $15,449,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 1,414 |
| Fair value | $3,890,000 | 1,475 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,270,000 | 5,265 |
| U.S. Government securities | $9,348,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,348,000 | 4,852 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,744 |
| Other domestic debt securities | $8,000 | 3,016 |
| 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 | $8,000 | 2,075 |
| 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 | $3,628,000 | 4,633 |
| Mortgage-backed securities | $3,479,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $746,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,853 |
| 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) | $13,270,000 | 4,827 |
| Total debt securities | $13,270,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,425,000 | 1,742 |
| 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 | $14,640,000 | 5,016 |
| U.S. Government securities | $11,008,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,008,000 | 4,529 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,746 |
| Other domestic debt securities | $8,000 | 3,101 |
| 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 | $8,000 | 2,133 |
| 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 | $4,862,000 | 4,293 |
| Mortgage-backed securities | $4,979,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $800,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,801 |
| 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) | $14,640,000 | 4,576 |
| Total debt securities | $14,640,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 2,034 |
| Fair value | $1,911,000 | 2,034 |
| 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 | $12,468,000 | 5,319 |
| U.S. Government securities | $10,858,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,858,000 | 4,657 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,478 |
| Other domestic debt securities | $12,000 | 3,086 |
| 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 | $12,000 | 2,095 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 4,636 |
| Mortgage-backed securities | $4,091,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,659 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $241,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,079 |
| 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) | $12,468,000 | 4,879 |
| Total debt securities | $12,468,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,155 |
| Fair value | $1,809,000 | 2,161 |
| 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 | $11,827,000 | 5,487 |
| U.S. Government securities | $10,412,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,412,000 | 4,815 |
| Securities issued by states & political subdivisions | $817,000 | 4,977 |
| Other domestic debt securities | $598,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $586,000 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,000 | 2,116 |
| 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 | $3,592,000 | 4,812 |
| Mortgage-backed securities | $7,324,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,756,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,475 |
| Privately issued | $586,000 | 1,151 |
| 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) | $11,827,000 | 5,032 |
| Total debt securities | $11,827,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $401,000 | 2,845 |
| 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 | $12,038,000 | 5,437 |
| U.S. Government securities | $10,589,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,589,000 | 4,760 |
| Securities issued by states & political subdivisions | $815,000 | 5,011 |
| Other domestic debt securities | $634,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,224 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $15,000 | 2,164 |
| 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 | $4,574,000 | 4,524 |
| Mortgage-backed securities | $8,067,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,269 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,022,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,363 |
| Privately issued | $619,000 | 1,172 |
| 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) | $12,038,000 | 4,984 |
| Total debt securities | $12,038,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $399,000 | 2,590 |
| 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 | $11,568,000 | 5,554 |
| U.S. Government securities | $9,794,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,794,000 | 4,953 |
| Securities issued by states & political subdivisions | $434,000 | 5,384 |
| Other domestic debt securities | $1,340,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $16,000 | 2,268 |
| 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 | $4,776,000 | 4,465 |
| Mortgage-backed securities | $7,610,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,686 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,784,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,327 |
| Privately issued | $1,324,000 | 1,034 |
| 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) | $11,568,000 | 5,087 |
| Total debt securities | $11,568,000 | 5,511 |
| 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 | $11,926,000 | 5,499 |
| U.S. Government securities | $10,509,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,509,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,417,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $19,000 | 2,366 |
| 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 | $4,967,000 | 4,410 |
| Mortgage-backed securities | $8,447,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,666 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,460,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,110 |
| Privately issued | $1,398,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,926,000 | 5,017 |
| Total debt securities | $11,926,000 | 5,454 |
| 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 | $11,411,000 | 5,635 |
| U.S. Government securities | $9,967,000 | 5,075 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,967,000 | 4,991 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,444,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 2,491 |
| 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 | $5,177,000 | 4,411 |
| Mortgage-backed securities | $8,456,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,623,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,083 |
| Privately issued | $1,425,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,411,000 | 5,142 |
| Total debt securities | $11,410,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,664 |
| Fair value | $157,000 | 1,658 |
| 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 | $9,862,000 | 5,946 |
| U.S. Government securities | $8,268,000 | 5,531 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,268,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,594,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 2,417 |
| 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 | $2,862,000 | 5,289 |
| Mortgage-backed securities | $8,469,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,789,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,042 |
| Privately issued | $1,571,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,418 |
| Total debt securities | $9,862,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $156,000 | 1,694 |
| Fair value | $161,000 | 1,691 |
| 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 | $11,122,000 | 5,677 |
| U.S. Government securities | $9,750,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,750,000 | 5,061 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,372,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 2,386 |
| 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 | $2,847,000 | 5,302 |
| Mortgage-backed securities | $9,366,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,469 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,792,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,880 |
| Privately issued | $1,349,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,150 |
| Total debt securities | $11,121,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $158,000 | 1,698 |
| Fair value | $158,000 | 1,696 |
| 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 | $10,484,000 | 5,840 |
| U.S. Government securities | $9,995,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,995,000 | 5,046 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $489,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 2,375 |
| 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 | $2,899,000 | 5,275 |
| Mortgage-backed securities | $9,082,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,358 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,145,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,827 |
| Privately issued | $462,000 | 1,233 |
| 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) | $10,484,000 | 5,310 |
| Total debt securities | $10,484,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $161,000 | 1,732 |
| Fair value | $161,000 | 1,731 |
| 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 | $9,134,000 | 6,105 |
| U.S. Government securities | $9,107,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,107,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $27,000 | 3,090 |
| 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 | $27,000 | 2,339 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,113 |
| Mortgage-backed securities | $7,671,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,503 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,647,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,816 |
| 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) | $9,134,000 | 5,563 |
| Total debt securities | $9,134,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,878 |
| Fair value | $174,000 | 1,875 |
| 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 | $8,522,000 | 6,319 |
| U.S. Government securities | $8,491,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,491,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $31,000 | 2,928 |
| 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 | $31,000 | 2,215 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,131 |
| Mortgage-backed securities | $6,824,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,809,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,000 |
| 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) | $8,522,000 | 5,732 |
| Total debt securities | $8,525,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,389 |
| Fair value | $170,000 | 2,390 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,716,000 | 6,333 |
| U.S. Government securities | $8,685,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,685,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $31,000 | 2,895 |
| 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 | $31,000 | 2,184 |
| 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 | $2,277,000 | 5,552 |
| Mortgage-backed securities | $6,826,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,067 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,847,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,949 |
| 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) | $8,716,000 | 5,728 |
| Total debt securities | $8,711,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $176,000 | 2,597 |
| Fair value | $173,000 | 2,599 |
| 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 | $9,300,000 | 6,238 |
| U.S. Government securities | $9,236,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,236,000 | 5,466 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $64,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,155 |
| 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 | $2,765,000 | 5,395 |
| Mortgage-backed securities | $6,933,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,993 |
| Privately issued | $29,000 | 188 |
| Collaterized mortgage obligations | $1,907,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,907 |
| 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) | $9,300,000 | 5,620 |
| Total debt securities | $9,300,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,678 |
| Fair value | $177,000 | 2,679 |
| 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 | $8,472,000 | 6,433 |
| U.S. Government securities | $8,407,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,407,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $65,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,194 |
| 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 | $2,845,000 | 5,384 |
| Mortgage-backed securities | $5,702,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,318 |
| Privately issued | $30,000 | 197 |
| Collaterized mortgage obligations | $1,734,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 1,931 |
| 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) | $8,472,000 | 5,784 |
| Total debt securities | $8,472,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $553,000 | 2,295 |
| Fair value | $552,000 | 2,295 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,755,000 | 6,648 |
| U.S. Government securities | $7,686,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,686,000 | 5,895 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $69,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 2,261 |
| 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 | $2,883,000 | 5,384 |
| Mortgage-backed securities | $4,973,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,334 |
| Privately issued | $30,000 | 186 |
| Collaterized mortgage obligations | $1,042,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,212 |
| 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) | $7,755,000 | 5,984 |
| Total debt securities | $7,755,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $564,000 | 2,395 |
| Fair value | $563,000 | 2,395 |
| 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 | $6,796,000 | 6,936 |
| U.S. Government securities | $6,726,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,726,000 | 6,216 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $70,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 2,303 |
| 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 | $2,394,000 | 5,623 |
| Mortgage-backed securities | $4,586,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,414 |
| Privately issued | $31,000 | 194 |
| Collaterized mortgage obligations | $797,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,364 |
| 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) | $6,796,000 | 6,209 |
| Total debt securities | $6,800,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,919 |
| Fair value | $209,000 | 2,919 |
| 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 | $7,174,000 | 6,862 |
| U.S. Government securities | $6,626,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,626,000 | 6,255 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| Other domestic debt securities | $73,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 2,382 |
| 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 | $2,060,000 | 5,784 |
| Mortgage-backed securities | $4,519,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,331 |
| Privately issued | $31,000 | 191 |
| Collaterized mortgage obligations | $519,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,528 |
| 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) | $7,174,000 | 6,135 |
| Total debt securities | $7,174,000 | 6,805 |
| Structured notes | ||
| Amortized cost | $224,000 | 2,982 |
| Fair value | $217,000 | 2,982 |
| 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 | $7,584,000 | 6,819 |
| U.S. Government securities | $7,035,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,035,000 | 6,184 |
| Securities issued by states & political subdivisions | $475,000 | 5,597 |
| Other domestic debt securities | $74,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 2,492 |
| 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 | $2,082,000 | 5,758 |
| Mortgage-backed securities | $4,883,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,142 |
| Privately issued | $31,000 | 186 |
| Collaterized mortgage obligations | $182,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,886 |
| 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) | $7,584,000 | 6,098 |
| Total debt securities | $7,581,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $739,000 | 2,497 |
| Fair value | $727,000 | 2,492 |
| 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 | $7,872,000 | 6,787 |
| U.S. Government securities | $7,319,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,319,000 | 6,118 |
| Securities issued by states & political subdivisions | $475,000 | 5,617 |
| Other domestic debt securities | $78,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,616 |
| 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 | $2,344,000 | 5,667 |
| Mortgage-backed securities | $5,153,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,120 |
| Privately issued | $32,000 | 197 |
| Collaterized mortgage obligations | $191,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,893 |
| 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) | $7,872,000 | 6,065 |
| Total debt securities | $7,871,000 | 6,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $486,000 | 2,794 |
| 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 | $8,335,000 | 6,690 |
| U.S. Government securities | $7,781,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,781,000 | 6,000 |
| Securities issued by states & political subdivisions | $475,000 | 5,646 |
| Other domestic debt securities | $79,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,683 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 5,667 |
| Mortgage-backed securities | $5,589,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,036 |
| Privately issued | $33,000 | 201 |
| Collaterized mortgage obligations | $207,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,891 |
| 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) | $8,335,000 | 5,964 |
| Total debt securities | $8,331,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| 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 | $9,094,000 | 6,559 |
| U.S. Government securities | $8,536,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,536,000 | 5,829 |
| Securities issued by states & political subdivisions | $475,000 | 5,650 |
| Other domestic debt securities | $83,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,751 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,629 |
| Mortgage-backed securities | $6,329,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,934 |
| Privately issued | $33,000 | 204 |
| Collaterized mortgage obligations | $224,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,913 |
| 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) | $9,094,000 | 5,821 |
| Total debt securities | $9,100,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| 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 | $8,924,000 | 6,656 |
| U.S. Government securities | $8,840,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,840,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $84,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,825 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,694 |
| Mortgage-backed securities | $6,207,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,045 |
| Privately issued | $34,000 | 187 |
| Collaterized mortgage obligations | $233,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,962 |
| 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) | $8,924,000 | 5,916 |
| Total debt securities | $8,928,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $485,000 | 2,698 |
| 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 | $9,198,000 | 6,634 |
| U.S. Government securities | $9,010,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,010,000 | 5,781 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $88,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,896 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 5,661 |
| Mortgage-backed securities | $6,065,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,088 |
| Privately issued | $34,000 | 184 |
| Collaterized mortgage obligations | $259,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,960 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,894 |
| Total debt securities | $9,198,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $489,000 | 2,648 |
| 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 | $10,356,000 | 6,425 |
| U.S. Government securities | $10,167,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,167,000 | 5,509 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $89,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,969 |
| 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 | $4,269,000 | 4,860 |
| Mortgage-backed securities | $6,454,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,043 |
| Privately issued | $35,000 | 195 |
| Collaterized mortgage obligations | $273,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,967 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $10,256,000 | 5,692 |
| Total debt securities | $10,356,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $739,000 | 2,343 |
| 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 | $9,391,000 | 6,705 |
| U.S. Government securities | $9,121,000 | 5,981 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,121,000 | 5,823 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $170,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 3,068 |
| 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 | $4,282,000 | 4,855 |
| Mortgage-backed securities | $5,388,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,389 |
| Privately issued | $112,000 | 168 |
| Collaterized mortgage obligations | $281,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,026 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,972 |
| Total debt securities | $9,393,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $700,000 | 2,311 |
| 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 | $8,865,000 | 6,806 |
| U.S. Government securities | $8,592,000 | 6,088 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,592,000 | 5,929 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $173,000 | 3,475 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 3,143 |
| 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 | $3,859,000 | 4,988 |
| Mortgage-backed securities | $5,176,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,489 |
| Privately issued | $115,000 | 178 |
| Collaterized mortgage obligations | $303,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,067 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $8,765,000 | 6,066 |
| Total debt securities | $8,867,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $745,000 | 2,086 |
| 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 | $9,281,000 | 6,780 |
| U.S. Government securities | $9,003,000 | 6,045 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,003,000 | 5,873 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $178,000 | 3,513 |
| Privately issued residential mortgage-backed securities | $116,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 3,279 |
| 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 | $3,899,000 | 4,906 |
| Mortgage-backed securities | $3,374,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,113 |
| Privately issued | $116,000 | 190 |
| Collaterized mortgage obligations | $300,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,222 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $9,181,000 | 6,040 |
| Total debt securities | $9,280,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,452,000 | 1,470 |
| 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 | $9,698,000 | 6,615 |
| U.S. Government securities | $9,419,000 | 5,768 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,419,000 | 5,595 |
| Securities issued by states & political subdivisions | $100,000 | 6,598 |
| Other domestic debt securities | $179,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 3,383 |
| 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 | $4,012,000 | 4,835 |
| Mortgage-backed securities | $3,784,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,948 |
| Privately issued | $117,000 | 197 |
| Collaterized mortgage obligations | $305,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,285 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $9,598,000 | 5,879 |
| Total debt securities | $9,700,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,444,000 | 1,272 |
| 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 | $9,852,000 | 6,534 |
| U.S. Government securities | $9,567,000 | 5,665 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,567,000 | 5,489 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $185,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 3,404 |
| 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 | $4,228,000 | 4,707 |
| Mortgage-backed securities | $4,039,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,790 |
| Privately issued | $120,000 | 198 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,975 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $9,752,000 | 5,786 |
| Total debt securities | $9,851,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,178 |
| Fair value | $1,011,000 | 1,242 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,651,000 | 6,799 |
| U.S. Government securities | $8,364,000 | 6,017 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,364,000 | 5,834 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $187,000 | 3,724 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,449 |
| 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 | $4,714,000 | 4,542 |
| Mortgage-backed securities | $4,915,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,482 |
| Privately issued | $121,000 | 202 |
| Collaterized mortgage obligations | $26,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,049 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $8,551,000 | 6,042 |
| Total debt securities | $8,652,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,606 |
| Fair value | $256,000 | 1,610 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,431,000 | 7,175 |
| U.S. Government securities | $7,141,000 | 6,442 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,141,000 | 6,247 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $190,000 | 3,772 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 3,484 |
| 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 | $4,850,000 | 4,476 |
| Mortgage-backed securities | $4,238,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,690 |
| Privately issued | $121,000 | 201 |
| Collaterized mortgage obligations | $30,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,088 |
| 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) | $7,331,000 | 6,372 |
| Total debt securities | $7,432,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,946,000 | 7,952 |
| U.S. Government securities | $4,658,000 | 7,365 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $4,154,000 | 7,323 |
| Securities issued by states & political subdivisions | $110,000 | 6,738 |
| Other domestic debt securities | $178,000 | 3,827 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 4,886 |
| Mortgage-backed securities | $261,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,782 |
| Issued or guaranteed by U.S. | $39,000 | 6,760 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $222,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,168 |
| Privately issued | $178,000 | 1,048 |
| 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) | $475,000 | 4,321 |
| Available-for-sale securities (fair market value) | $4,471,000 | 7,140 |
| Total debt securities | $4,946,000 | 7,849 |
| 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 | $8,325,000 | 7,277 |
| U.S. Government securities | $7,454,000 | 6,742 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $6,452,000 | 6,774 |
| Securities issued by states & political subdivisions | $447,000 | 6,180 |
| Other domestic debt securities | $299,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 5,224 |
| Mortgage-backed securities | $397,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,697 |
| Issued or guaranteed by U.S. | $43,000 | 6,675 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $354,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,837 |
| Privately issued | $299,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,159,000 | 4,347 |
| Available-for-sale securities (fair market value) | $7,166,000 | 6,534 |
| Total debt securities | $8,200,000 | 7,191 |
| Structured notes | ||
| Amortized cost | $244,000 | 814 |
| Fair value | $245,000 | 789 |
| 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 | $7,734,000 | 7,748 |
| U.S. Government securities | $6,784,000 | 7,258 |
| U.S. Treasury securities | $1,472,000 | 3,234 |
| U.S. Government agency obligations | $5,312,000 | 7,390 |
| Securities issued by states & political subdivisions | $457,000 | 6,472 |
| Other domestic debt securities | $369,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 5,229 |
| Mortgage-backed securities | $490,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,994 |
| Issued or guaranteed by U.S. | $51,000 | 6,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $439,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,071 |
| Privately issued | $369,000 | 889 |
| 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) | $1,279,000 | 4,678 |
| Available-for-sale securities (fair market value) | $6,455,000 | 6,950 |
| Total debt securities | $7,610,000 | 7,659 |
| 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 | $5,872,000 | 8,446 |
| U.S. Government securities | $4,785,000 | 8,145 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $3,524,000 | 7,936 |
| Securities issued by states & political subdivisions | $467,000 | 6,666 |
| Other domestic debt securities | $502,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $502,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 5,677 |
| Mortgage-backed securities | $675,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,100 |
| Issued or guaranteed by U.S. | $77,000 | 7,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $598,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 4,293 |
| Privately issued | $502,000 | 764 |
| 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) | $1,612,000 | 4,987 |
| Available-for-sale securities (fair market value) | $4,260,000 | 7,630 |
| Total debt securities | $5,754,000 | 8,355 |
| 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 | $6,431,000 | 8,653 |
| U.S. Government securities | $5,750,000 | 8,198 |
| U.S. Treasury securities | $1,252,000 | 6,028 |
| U.S. Government agency obligations | $4,498,000 | 7,573 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| Other domestic debt securities | $503,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $503,000 | 794 |
| 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 | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,504 |
| Mortgage-backed securities | $1,033,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,363 |
| Issued or guaranteed by U.S. | $89,000 | 7,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $944,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,984 |
| Privately issued | $503,000 | 622 |
| 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) | $1,638,000 | 5,855 |
| Available-for-sale securities (fair market value) | $4,793,000 | 7,553 |
| Total debt securities | $6,378,000 | 8,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,934,000 | 9,010 |
| U.S. Government securities | $6,217,000 | 8,574 |
| U.S. Treasury securities | $1,995,000 | 6,062 |
| U.S. Government agency obligations | $4,222,000 | 8,080 |
| Securities issued by states & political subdivisions | $160,000 | 8,053 |
| Other domestic debt securities | $504,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $504,000 | 974 |
| 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 | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,846 |
| Mortgage-backed securities | $1,271,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $102,000 | 7,856 |
| Issued or guaranteed by U.S. | $102,000 | 7,835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,169,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 4,060 |
| Privately issued | $504,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,172,000 | 6,159 |
| Available-for-sale securities (fair market value) | $4,762,000 | 7,883 |
| Total debt securities | $6,881,000 | 8,929 |
| 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 | $7,946,000 | 9,016 |
| U.S. Government securities | $7,449,000 | 8,419 |
| U.S. Treasury securities | $3,263,000 | 5,793 |
| U.S. Government agency obligations | $4,186,000 | 8,204 |
| Securities issued by states & political subdivisions | $195,000 | 8,283 |
| Other domestic debt securities | $249,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,747 |
| Mortgage-backed securities | $1,412,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,457 |
| Issued or guaranteed by U.S. | $326,000 | 7,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,086,000 | 4,125 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 4,291 |
| Privately issued | $249,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,602,000 | 6,246 |
| Available-for-sale securities (fair market value) | $5,344,000 | 7,860 |
| Total debt securities | $7,893,000 | 8,927 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $253,000 | 4,114 |
| 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 | $8,156,000 | 9,470 |
| U.S. Government securities | $7,973,000 | 8,674 |
| U.S. Treasury securities | $3,152,000 | 6,950 |
| U.S. Government agency obligations | $4,821,000 | 7,803 |
| Securities issued by states & political subdivisions | $130,000 | 8,926 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 6,176 |
| Mortgage-backed securities | $1,609,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,702 |
| Issued or guaranteed by U.S. | $392,000 | 7,673 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,217,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 4,105 |
| 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) | $2,731,000 | 9,495 |
| Available-for-sale securities (fair market value) | $5,425,000 | 6,641 |
| Total debt securities | $8,103,000 | 9,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,179,000 | 9,802 |
| U.S. Government securities | $7,326,000 | 9,252 |
| U.S. Treasury securities | $5,022,000 | 5,694 |
| U.S. Government agency obligations | $2,304,000 | 9,973 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $160,000 | 5,509 |
| Privately issued residential mortgage-backed securities | $160,000 | 2,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 5,891 |
| Mortgage-backed securities | $1,209,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $705,000 | 7,611 |
| Issued or guaranteed by U.S. | $545,000 | 7,898 |
| Privately issued | $160,000 | 552 |
| Collaterized mortgage obligations | $504,000 | 5,675 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 5,419 |
| 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 | $7,626,000 | 9,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,441,000 | 9,823 |
| U.S. Government securities | $6,981,000 | 9,600 |
| U.S. Treasury securities | $4,562,000 | 6,109 |
| U.S. Government agency obligations | $2,419,000 | 10,099 |
| Securities issued by states & political subdivisions | $157,000 | 8,954 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,053,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 6,545 |
| Mortgage-backed securities | $1,661,000 | 8,043 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 7,287 |
| Issued or guaranteed by U.S. | $892,000 | 7,676 |
| Privately issued | $250,000 | 584 |
| Collaterized mortgage obligations | $519,000 | 5,764 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,330 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,388,000 | 10,187 |
| 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 |