Home > White Hall Bank > Securities
White Hall Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $19,046,000 | 4,623 |
| U.S. Government securities | $2,575,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,575,000 | 6,061 |
| Securities issued by states & political subdivisions | $15,236,000 | 2,167 |
| Other domestic debt securities | $1,235,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,235,000 | 1,423 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 5,099 |
| Mortgage-backed securities | $57,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,435 |
| Issued or guaranteed by U.S. | $57,000 | 5,425 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,046,000 | 4,276 |
| Total debt securities | $19,045,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,649,000 | 4,523 |
| U.S. Government securities | $4,060,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,060,000 | 5,846 |
| Securities issued by states & political subdivisions | $15,308,000 | 2,113 |
| Other domestic debt securities | $1,281,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,281,000 | 1,417 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,156 |
| Mortgage-backed securities | $76,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,435 |
| Issued or guaranteed by U.S. | $76,000 | 5,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,649,000 | 4,178 |
| Total debt securities | $20,649,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,186,000 | 4,674 |
| U.S. Government securities | $4,519,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,519,000 | 5,854 |
| Securities issued by states & political subdivisions | $13,405,000 | 2,258 |
| Other domestic debt securities | $1,262,000 | 1,870 |
| 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 | $1,262,000 | 1,410 |
| 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 | $1,426,000 | 5,579 |
| Mortgage-backed securities | $85,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,459 |
| Issued or guaranteed by U.S. | $85,000 | 5,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,186,000 | 4,301 |
| Total debt securities | $19,187,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $497,000 | 2,798 |
| 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 | $17,640,000 | 4,805 |
| U.S. Government securities | $4,850,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,850,000 | 5,790 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,448 |
| Other domestic debt securities | $1,413,000 | 1,779 |
| 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 | $1,413,000 | 1,276 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 5,389 |
| Mortgage-backed securities | $90,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,448 |
| Issued or guaranteed by U.S. | $90,000 | 5,434 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,640,000 | 4,401 |
| Total debt securities | $17,640,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,038 |
| Fair value | $1,247,000 | 2,041 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,411,000 | 4,902 |
| U.S. Government securities | $4,130,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,130,000 | 5,958 |
| Securities issued by states & political subdivisions | $10,883,000 | 2,454 |
| Other domestic debt securities | $1,398,000 | 1,797 |
| 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 | $1,398,000 | 1,272 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,290 |
| Mortgage-backed securities | $97,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,446 |
| Issued or guaranteed by U.S. | $97,000 | 5,431 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,411,000 | 4,499 |
| Total debt securities | $16,411,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,933 |
| Fair value | $1,754,000 | 1,926 |
| 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 | $14,973,000 | 5,140 |
| U.S. Government securities | $5,387,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,387,000 | 5,814 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,770 |
| Other domestic debt securities | $1,165,000 | 1,835 |
| 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 | $1,165,000 | 1,254 |
| 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 | $1,495,000 | 5,336 |
| Mortgage-backed securities | $104,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,456 |
| Issued or guaranteed by U.S. | $104,000 | 5,445 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,716 |
| Total debt securities | $14,973,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $1,995,000 | 2,049 |
| 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 | $13,891,000 | 5,260 |
| U.S. Government securities | $2,073,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,073,000 | 6,567 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,392 |
| Other domestic debt securities | $1,170,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,170,000 | 1,284 |
| 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 | $1,466,000 | 5,384 |
| Mortgage-backed securities | $115,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,436 |
| Issued or guaranteed by U.S. | $115,000 | 5,422 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,891,000 | 4,838 |
| Total debt securities | $13,891,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,767 |
| Fair value | $715,000 | 2,778 |
| 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 | $12,935,000 | 5,312 |
| U.S. Government securities | $2,585,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,585,000 | 6,384 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,585 |
| Other domestic debt securities | $1,167,000 | 1,998 |
| 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 | $1,167,000 | 1,284 |
| 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 | $979,000 | 5,658 |
| Mortgage-backed securities | $120,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,416 |
| Issued or guaranteed by U.S. | $120,000 | 5,403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,874 |
| Total debt securities | $12,935,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,639 |
| Fair value | $715,000 | 2,648 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,100,000 | 5,371 |
| U.S. Government securities | $2,667,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,667,000 | 6,402 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,662 |
| Other domestic debt securities | $1,174,000 | 2,050 |
| 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 | $1,174,000 | 1,280 |
| 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 | $958,000 | 5,762 |
| Mortgage-backed securities | $136,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,415 |
| Issued or guaranteed by U.S. | $136,000 | 5,402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,100,000 | 4,917 |
| Total debt securities | $12,100,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $500,000 | 2,893 |
| 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 | $11,704,000 | 5,458 |
| U.S. Government securities | $3,021,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,021,000 | 6,428 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,741 |
| Other domestic debt securities | $1,418,000 | 1,943 |
| 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 | $1,418,000 | 1,162 |
| 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 | $968,000 | 5,809 |
| Mortgage-backed securities | $157,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,450 |
| Issued or guaranteed by U.S. | $157,000 | 5,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,704,000 | 5,004 |
| Total debt securities | $11,704,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $8,962,000 | 5,988 |
| U.S. Government securities | $2,737,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,737,000 | 6,641 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,295 |
| Other domestic debt securities | $1,405,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,405,000 | 1,188 |
| 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 | $1,222,000 | 5,728 |
| Mortgage-backed securities | $209,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,494 |
| Issued or guaranteed by U.S. | $209,000 | 5,481 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,962,000 | 5,504 |
| Total debt securities | $8,962,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $250,000 | 2,927 |
| 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 | $7,919,000 | 6,156 |
| U.S. Government securities | $2,730,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,730,000 | 6,640 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,486 |
| Other domestic debt securities | $899,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $899,000 | 1,490 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 5,491 |
| Mortgage-backed securities | $218,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,551 |
| Issued or guaranteed by U.S. | $218,000 | 5,536 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,919,000 | 5,678 |
| Total debt securities | $7,919,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $246,000 | 2,698 |
| 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 | $8,767,000 | 6,050 |
| U.S. Government securities | $2,759,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,759,000 | 6,694 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,451 |
| Other domestic debt securities | $1,523,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,523,000 | 1,258 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $131,000 | 1,196 |
| 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 | 5,294 |
| Mortgage-backed securities | $225,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,612 |
| Issued or guaranteed by U.S. | $225,000 | 5,594 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,767,000 | 5,537 |
| Total debt securities | $8,636,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $752,000 | 1,868 |
| 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 | $8,121,000 | 6,165 |
| U.S. Government securities | $2,547,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,547,000 | 6,800 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,445 |
| Other domestic debt securities | $1,276,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,276,000 | 1,382 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $35,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,000 | 5,400 |
| Mortgage-backed securities | $277,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,623 |
| Issued or guaranteed by U.S. | $277,000 | 5,605 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,121,000 | 5,657 |
| Total debt securities | $8,085,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $501,000 | 1,561 |
| 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 | $7,508,000 | 6,347 |
| U.S. Government securities | $3,608,000 | 6,669 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,608,000 | 6,580 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,853 |
| Other domestic debt securities | $981,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,579 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,197 |
| Mortgage-backed securities | $329,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,635 |
| Issued or guaranteed by U.S. | $329,000 | 5,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,508,000 | 5,821 |
| Total debt securities | $7,473,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,611 |
| Fair value | $252,000 | 1,568 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,477,000 | 6,623 |
| U.S. Government securities | $4,461,000 | 6,561 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,461,000 | 6,469 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,374 |
| Other domestic debt securities | $277,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 2,127 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $35,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 4,991 |
| Mortgage-backed securities | $383,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,591 |
| Issued or guaranteed by U.S. | $383,000 | 5,574 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,477,000 | 6,064 |
| Total debt securities | $6,440,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,633 |
| Fair value | $252,000 | 1,599 |
| 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 | $8,291,000 | 6,214 |
| U.S. Government securities | $6,015,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,015,000 | 5,998 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,378 |
| Other domestic debt securities | $557,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 1,798 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 4,528 |
| Mortgage-backed securities | $388,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,589 |
| Issued or guaranteed by U.S. | $388,000 | 5,572 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,291,000 | 5,658 |
| Total debt securities | $8,266,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,634 |
| Fair value | $250,000 | 1,607 |
| 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 | $8,131,000 | 6,302 |
| U.S. Government securities | $6,063,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,063,000 | 6,038 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,356 |
| Other domestic debt securities | $251,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,121 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $35,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 5,077 |
| Mortgage-backed securities | $438,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,558 |
| Issued or guaranteed by U.S. | $438,000 | 5,534 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,131,000 | 5,758 |
| Total debt securities | $8,095,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,670 |
| Fair value | $250,000 | 1,653 |
| 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 | $8,258,000 | 6,282 |
| U.S. Government securities | $6,478,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,478,000 | 5,926 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,543 |
| Other domestic debt securities | $253,000 | 2,818 |
| 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 | $253,000 | 2,083 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $35,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,013 |
| Mortgage-backed securities | $465,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,508 |
| Issued or guaranteed by U.S. | $465,000 | 5,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,258,000 | 5,728 |
| Total debt securities | $8,223,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,559,000 | 6,313 |
| U.S. Government securities | $6,660,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,660,000 | 5,987 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,464 |
| Other domestic debt securities | $251,000 | 2,659 |
| 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 | $251,000 | 1,966 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $35,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,088 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,559,000 | 5,723 |
| Total debt securities | $8,524,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,857 |
| Fair value | $701,000 | 1,844 |
| 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 | $8,071,000 | 6,469 |
| U.S. Government securities | $6,214,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,214,000 | 6,213 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,485 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| 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 | $3,194,000 | 5,161 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,855 |
| Total debt securities | $8,068,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 1,430 |
| Fair value | $1,550,000 | 1,427 |
| 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 | $8,893,000 | 6,325 |
| U.S. Government securities | $6,653,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,653,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,505 |
| Other domestic debt securities | $649,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 1,543 |
| 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 | $3,327,000 | 5,154 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,714 |
| Total debt securities | $8,893,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,508 |
| Fair value | $1,538,000 | 1,503 |
| 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 | $8,195,000 | 6,487 |
| U.S. Government securities | $5,936,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,936,000 | 6,375 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,507 |
| Other domestic debt securities | $648,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 1,575 |
| 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 | $3,333,000 | 5,158 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,195,000 | 5,832 |
| Total debt securities | $8,195,000 | 6,429 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,584 |
| Fair value | $1,541,000 | 1,582 |
| 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 | $8,340,000 | 6,507 |
| U.S. Government securities | $5,677,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,677,000 | 6,478 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,521 |
| Other domestic debt securities | $1,049,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 1,330 |
| 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 | $3,327,000 | 5,185 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,340,000 | 5,848 |
| Total debt securities | $8,339,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,690 |
| Fair value | $1,536,000 | 1,688 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,131,000 | 6,613 |
| U.S. Government securities | $5,175,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,175,000 | 6,681 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,516 |
| Other domestic debt securities | $1,300,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,274 |
| 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 | $3,174,000 | 5,272 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,131,000 | 5,925 |
| Total debt securities | $8,130,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,766 |
| Fair value | $1,533,000 | 1,766 |
| 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 | $8,030,000 | 6,665 |
| U.S. Government securities | $5,111,000 | 6,852 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,111,000 | 6,714 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,532 |
| Other domestic debt securities | $1,291,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,313 |
| 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 | $3,193,000 | 5,278 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,030,000 | 5,961 |
| Total debt securities | $8,030,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,829 |
| Fair value | $1,513,000 | 1,827 |
| 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 | $7,345,000 | 6,890 |
| U.S. Government securities | $4,417,000 | 7,124 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,417,000 | 6,983 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,552 |
| Other domestic debt securities | $1,281,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 1,365 |
| 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 | $3,168,000 | 5,279 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,345,000 | 6,146 |
| Total debt securities | $7,346,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,833 |
| Fair value | $1,525,000 | 1,833 |
| 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 | $8,455,000 | 6,662 |
| U.S. Government securities | $4,943,000 | 6,979 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,943,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,521 |
| Other domestic debt securities | $1,761,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,276 |
| 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 | $2,840,000 | 5,467 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,455,000 | 5,932 |
| Total debt securities | $8,454,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,822 |
| Fair value | $1,530,000 | 1,821 |
| 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 | $8,300,000 | 6,698 |
| U.S. Government securities | $4,725,000 | 7,049 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,725,000 | 6,903 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,514 |
| Other domestic debt securities | $1,807,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 1,304 |
| 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 | $4,725,000 | 4,693 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,300,000 | 5,969 |
| Total debt securities | $8,299,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 1,949 |
| Fair value | $1,291,000 | 1,937 |
| 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 | $8,355,000 | 6,747 |
| U.S. Government securities | $4,760,000 | 7,085 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,760,000 | 6,940 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,489 |
| Other domestic debt securities | $1,810,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,810,000 | 1,356 |
| 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 | $4,270,000 | 4,828 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,355,000 | 6,000 |
| Total debt securities | $8,355,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 1,937 |
| Fair value | $1,298,000 | 1,923 |
| 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 | $8,322,000 | 6,807 |
| U.S. Government securities | $4,741,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,741,000 | 6,980 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,507 |
| Other domestic debt securities | $1,817,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,817,000 | 1,431 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,243 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,322,000 | 6,052 |
| Total debt securities | $8,322,000 | 6,750 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 1,915 |
| Fair value | $1,289,000 | 1,901 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,370,000 | 7,042 |
| U.S. Government securities | $3,768,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,768,000 | 7,330 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,543 |
| Other domestic debt securities | $1,866,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,482 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 5,208 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,370,000 | 6,267 |
| Total debt securities | $7,370,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $546,000 | 2,414 |
| Fair value | $549,000 | 2,409 |
| 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 | $8,128,000 | 6,905 |
| U.S. Government securities | $4,312,000 | 7,356 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,312,000 | 7,194 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,417 |
| Other domestic debt securities | $1,897,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,897,000 | 1,520 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,992 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,128,000 | 6,128 |
| Total debt securities | $8,128,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,656,000 | 6,645 |
| U.S. Government securities | $5,912,000 | 6,920 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,912,000 | 6,758 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,459 |
| Other domestic debt securities | $1,880,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,600 |
| 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 | $3,957,000 | 4,995 |
| Mortgage-backed securities | $623,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,581 |
| Issued or guaranteed by U.S. | $585,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,388 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,656,000 | 5,882 |
| Total debt securities | $9,656,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,369 |
| Fair value | $537,000 | 2,367 |
| 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 | $10,208,000 | 6,526 |
| U.S. Government securities | $7,120,000 | 6,476 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,120,000 | 6,320 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,587 |
| Other domestic debt securities | $1,415,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,415,000 | 1,893 |
| 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 | $4,002,000 | 4,926 |
| Mortgage-backed securities | $739,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,514 |
| Issued or guaranteed by U.S. | $695,000 | 5,495 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,432 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,783 |
| Total debt securities | $10,208,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,219,000 | 6,357 |
| U.S. Government securities | $8,537,000 | 6,172 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,537,000 | 5,997 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,947 |
| Other domestic debt securities | $1,400,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,009 |
| 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 | $4,510,000 | 4,663 |
| Mortgage-backed securities | $872,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,430 |
| Issued or guaranteed by U.S. | $824,000 | 5,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,626 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,625 |
| Total debt securities | $11,219,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,259,000 | 6,070 |
| U.S. Government securities | $9,367,000 | 5,782 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,367,000 | 5,609 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,067 |
| Other domestic debt securities | $1,732,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,952 |
| 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 | $6,344,000 | 3,971 |
| Mortgage-backed securities | $1,114,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,219 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,697 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,259,000 | 5,353 |
| Total debt securities | $12,259,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,323,000 | 5,610 |
| U.S. Government securities | $11,390,000 | 5,218 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,390,000 | 5,054 |
| Securities issued by states & political subdivisions | $1,177,000 | 5,016 |
| Other domestic debt securities | $1,756,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 2,001 |
| 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 | $5,376,000 | 4,239 |
| Mortgage-backed securities | $1,495,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,007 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,843 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,323,000 | 4,896 |
| Total debt securities | $14,323,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,360,000 | 5,427 |
| U.S. Government securities | $12,828,000 | 4,922 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,828,000 | 4,744 |
| Securities issued by states & political subdivisions | $857,000 | 5,343 |
| Other domestic debt securities | $1,675,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 2,042 |
| 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 | $5,427,000 | 4,272 |
| Mortgage-backed securities | $2,052,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,668 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $89,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,904 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,360,000 | 4,716 |
| Total debt securities | $15,360,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,497 |
| Fair value | $500,000 | 1,450 |
| 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 | $17,495,000 | 5,029 |
| U.S. Government securities | $15,157,000 | 4,436 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,157,000 | 4,269 |
| Securities issued by states & political subdivisions | $961,000 | 5,224 |
| Other domestic debt securities | $1,377,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 2,239 |
| 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 | $4,676,000 | 4,540 |
| Mortgage-backed securities | $2,814,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,273 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $104,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,927 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,349 |
| Total debt securities | $17,495,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $966,000 | 989 |
| Fair value | $1,000,000 | 943 |
| 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 | $23,730,000 | 4,018 |
| U.S. Government securities | $19,634,000 | 3,573 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,634,000 | 3,405 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,431 |
| Other domestic debt securities | $486,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 2,981 |
| 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 | $5,682,000 | 4,143 |
| Mortgage-backed securities | $3,484,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $212,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,917 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,310,000 | 984 |
| Available-for-sale securities (fair market value) | $5,420,000 | 6,857 |
| Total debt securities | $23,730,000 | 3,937 |
| 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 | $22,783,000 | 4,210 |
| U.S. Government securities | $21,659,000 | 3,429 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,659,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,204 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,283 |
| Mortgage-backed securities | $718,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,574 |
| Issued or guaranteed by U.S. | $428,000 | 5,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $290,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,444 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,225,000 | 1,130 |
| Available-for-sale securities (fair market value) | $2,558,000 | 8,003 |
| Total debt securities | $22,759,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,623,000 | 4,301 |
| U.S. Government securities | $22,498,000 | 3,523 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,498,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,475 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,181 |
| Mortgage-backed securities | $1,114,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,275 |
| Issued or guaranteed by U.S. | $813,000 | 5,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $301,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,648 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,047,000 | 1,207 |
| Available-for-sale securities (fair market value) | $2,576,000 | 8,216 |
| Total debt securities | $23,599,000 | 4,196 |
| 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 | $25,714,000 | 4,081 |
| U.S. Government securities | $24,589,000 | 3,342 |
| U.S. Treasury securities | $2,003,000 | 4,005 |
| U.S. Government agency obligations | $22,586,000 | 3,044 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,629 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 4,180 |
| Mortgage-backed securities | $1,594,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,031 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $384,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,807 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,985,000 | 1,217 |
| Available-for-sale securities (fair market value) | $2,729,000 | 8,208 |
| Total debt securities | $25,690,000 | 3,971 |
| 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 | $24,619,000 | 4,257 |
| U.S. Government securities | $23,493,000 | 3,617 |
| U.S. Treasury securities | $2,502,000 | 4,701 |
| U.S. Government agency obligations | $20,991,000 | 3,101 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,651 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,541 |
| Mortgage-backed securities | $2,483,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,325 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $422,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 4,008 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,272,000 | 1,584 |
| Available-for-sale securities (fair market value) | $3,347,000 | 8,160 |
| Total debt securities | $24,595,000 | 4,143 |
| 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 | $26,116,000 | 4,374 |
| U.S. Government securities | $24,989,000 | 3,734 |
| U.S. Treasury securities | $5,003,000 | 3,796 |
| U.S. Government agency obligations | $19,986,000 | 3,357 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,922 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,584 |
| Mortgage-backed securities | $3,489,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $405,000 | 4,634 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 4,459 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,729,000 | 1,709 |
| Available-for-sale securities (fair market value) | $3,387,000 | 8,434 |
| Total debt securities | $26,092,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $987,000 | 1,880 |
| 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 | $25,909,000 | 4,579 |
| U.S. Government securities | $24,781,000 | 3,902 |
| U.S. Treasury securities | $6,017,000 | 4,069 |
| U.S. Government agency obligations | $18,764,000 | 3,481 |
| Securities issued by states & political subdivisions | $1,104,000 | 6,159 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 6,146 |
| Mortgage-backed securities | $4,276,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $422,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 4,853 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,483,000 | 1,816 |
| Available-for-sale securities (fair market value) | $3,426,000 | 8,734 |
| Total debt securities | $25,885,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,964,000 | 1,736 |
| 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 | $26,558,000 | 4,738 |
| U.S. Government securities | $25,445,000 | 4,031 |
| U.S. Treasury securities | $11,506,000 | 2,995 |
| U.S. Government agency obligations | $13,939,000 | 4,236 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,476 |
| 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 | $24,000 | 7,745 |
| 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 | 6,653 |
| Mortgage-backed securities | $4,960,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,540 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $418,000 | 5,441 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 5,213 |
| 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) | $25,196,000 | 2,848 |
| Available-for-sale securities (fair market value) | $1,362,000 | 9,372 |
| Total debt securities | $26,534,000 | 4,666 |
| 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 | $28,751,000 | 4,650 |
| U.S. Government securities | $27,952,000 | 3,831 |
| U.S. Treasury securities | $16,583,000 | 2,213 |
| U.S. Government agency obligations | $11,369,000 | 5,092 |
| Securities issued by states & political subdivisions | $775,000 | 7,258 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $5,891,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,563 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $476,000 | 5,805 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,564 |
| 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 | $28,727,000 | 4,541 |
| 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 | $28,805,000 | 4,624 |
| U.S. Government securities | $28,088,000 | 3,812 |
| U.S. Treasury securities | $20,168,000 | 1,837 |
| U.S. Government agency obligations | $7,920,000 | 6,391 |
| Securities issued by states & political subdivisions | $693,000 | 7,235 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 7,641 |
| Mortgage-backed securities | $1,417,000 | 8,350 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 6,884 |
| Issued or guaranteed by U.S. | $1,417,000 | 6,817 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,781,000 | 4,521 |
| 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 |