Home > Community Bank of Central Wisconsin > Securities
Community Bank of Central Wisconsin, Securities
| 2012-12-31 | Rank | |
| Total securities | $12,453,000 | 5,258 |
| U.S. Government securities | $10,155,000 | 4,671 |
| U.S. Treasury securities | $2,809,000 | 602 |
| U.S. Government agency obligations | $7,346,000 | 5,017 |
| Securities issued by states & political subdivisions | $298,000 | 5,416 |
| Other domestic debt securities | $2,000,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,000,000 | 1,178 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 3,247 |
| Mortgage-backed securities | $174,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,485 |
| Issued or guaranteed by U.S. | $9,000 | 5,479 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $165,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,367 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,453,000 | 4,878 |
| Total debt securities | $12,203,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,562,000 | 5,331 |
| U.S. Government securities | $10,261,000 | 4,752 |
| U.S. Treasury securities | $2,318,000 | 585 |
| U.S. Government agency obligations | $7,943,000 | 5,028 |
| Securities issued by states & political subdivisions | $301,000 | 5,454 |
| Other domestic debt securities | $2,000,000 | 1,624 |
| 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 | $2,000,000 | 1,214 |
| 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 | $10,337,000 | 3,262 |
| Mortgage-backed securities | $250,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,584 |
| Issued or guaranteed by U.S. | $9,000 | 5,573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $241,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,383 |
| 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) | $12,562,000 | 4,927 |
| Total debt securities | $11,562,000 | 5,418 |
| 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 | $13,087,000 | 5,303 |
| U.S. Government securities | $10,786,000 | 4,768 |
| U.S. Treasury securities | $1,816,000 | 656 |
| U.S. Government agency obligations | $8,970,000 | 4,957 |
| Securities issued by states & political subdivisions | $301,000 | 5,465 |
| Other domestic debt securities | $2,000,000 | 1,628 |
| 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 | $2,000,000 | 1,210 |
| 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 | $10,117,000 | 3,322 |
| Mortgage-backed securities | $304,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,618 |
| Issued or guaranteed by U.S. | $10,000 | 5,608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $294,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,346 |
| 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) | $13,087,000 | 4,908 |
| Total debt securities | $12,087,000 | 5,413 |
| 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 | $13,484,000 | 5,302 |
| U.S. Government securities | $11,185,000 | 4,797 |
| U.S. Treasury securities | $1,806,000 | 708 |
| U.S. Government agency obligations | $9,379,000 | 4,994 |
| Securities issued by states & political subdivisions | $299,000 | 5,467 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| 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 | $2,000,000 | 1,179 |
| 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 | $9,414,000 | 3,460 |
| Mortgage-backed securities | $336,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,656 |
| Issued or guaranteed by U.S. | $10,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $326,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,347 |
| 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) | $13,484,000 | 4,901 |
| Total debt securities | $12,734,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,469 |
| Fair value | $904,000 | 2,462 |
| 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 | $13,545,000 | 5,280 |
| U.S. Government securities | $11,249,000 | 4,742 |
| U.S. Treasury securities | $1,817,000 | 664 |
| U.S. Government agency obligations | $9,432,000 | 4,933 |
| Securities issued by states & political subdivisions | $296,000 | 5,469 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| 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 | $2,000,000 | 1,115 |
| 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 | $9,613,000 | 3,278 |
| Mortgage-backed securities | $366,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
| Issued or guaranteed by U.S. | $10,000 | 5,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $356,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,207 |
| 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) | $13,545,000 | 4,857 |
| Total debt securities | $12,795,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,982 |
| Fair value | $1,408,000 | 1,980 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,574,000 | 5,243 |
| U.S. Government securities | $11,278,000 | 4,697 |
| U.S. Treasury securities | $1,814,000 | 691 |
| U.S. Government agency obligations | $9,464,000 | 4,897 |
| Securities issued by states & political subdivisions | $296,000 | 5,477 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| 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 | $2,000,000 | 1,092 |
| 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 | $9,366,000 | 3,291 |
| Mortgage-backed securities | $396,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,675 |
| Issued or guaranteed by U.S. | $11,000 | 5,663 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $385,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,178 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,574,000 | 4,821 |
| Total debt securities | $12,824,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,882 |
| Fair value | $1,912,000 | 1,880 |
| 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 | $13,690,000 | 5,285 |
| U.S. Government securities | $11,404,000 | 4,815 |
| U.S. Treasury securities | $1,777,000 | 773 |
| U.S. Government agency obligations | $9,627,000 | 4,989 |
| Securities issued by states & political subdivisions | $286,000 | 5,474 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| 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 | $2,000,000 | 1,031 |
| 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 | $8,209,000 | 3,536 |
| Mortgage-backed securities | $425,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $414,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,122 |
| 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) | $13,690,000 | 4,857 |
| Total debt securities | $13,690,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,533 |
| Fair value | $3,321,000 | 1,536 |
| 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 | $13,697,000 | 5,284 |
| U.S. Government securities | $10,983,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,983,000 | 4,731 |
| Securities issued by states & political subdivisions | $714,000 | 5,107 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| 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 | $2,000,000 | 1,039 |
| 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 | $8,791,000 | 3,447 |
| Mortgage-backed securities | $465,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,615 |
| Issued or guaranteed by U.S. | $30,000 | 5,605 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $435,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,062 |
| 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) | $13,697,000 | 4,859 |
| Total debt securities | $13,698,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,597 |
| Fair value | $3,305,000 | 1,598 |
| 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 | $16,838,000 | 4,794 |
| U.S. Government securities | $6,682,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,682,000 | 5,415 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,769 |
| Other domestic debt securities | $2,000,000 | 1,690 |
| 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 | $2,000,000 | 1,044 |
| 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 | $8,771,000 | 3,400 |
| Mortgage-backed securities | $490,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,600 |
| Issued or guaranteed by U.S. | $32,000 | 5,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $458,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,033 |
| 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) | $16,838,000 | 4,396 |
| Total debt securities | $16,838,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,374 |
| Fair value | $3,801,000 | 1,373 |
| 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 | $17,404,000 | 4,659 |
| U.S. Government securities | $7,366,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,366,000 | 5,216 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,693 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,048 |
| 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 | $9,089,000 | 3,366 |
| Mortgage-backed securities | $508,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,629 |
| Issued or guaranteed by U.S. | $34,000 | 5,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $474,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,000 |
| 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) | $17,404,000 | 4,263 |
| Total debt securities | $17,404,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,365 |
| Fair value | $3,937,000 | 1,364 |
| 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 | $16,422,000 | 4,823 |
| U.S. Government securities | $6,834,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,834,000 | 5,494 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,665 |
| Other domestic debt securities | $2,000,000 | 1,727 |
| 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 | $2,000,000 | 1,005 |
| 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 | $10,994,000 | 3,081 |
| Mortgage-backed securities | $529,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,672 |
| Issued or guaranteed by U.S. | $38,000 | 5,661 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $491,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,894 |
| 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) | $16,422,000 | 4,410 |
| Total debt securities | $16,422,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,493 |
| Fair value | $3,585,000 | 1,494 |
| 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 | $17,086,000 | 4,777 |
| U.S. Government securities | $7,187,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,187,000 | 5,472 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,583 |
| Other domestic debt securities | $2,000,000 | 1,774 |
| 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 | $2,000,000 | 1,025 |
| 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 | $12,939,000 | 2,895 |
| Mortgage-backed securities | $540,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,772 |
| Issued or guaranteed by U.S. | $41,000 | 5,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $499,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,847 |
| 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) | $17,086,000 | 4,353 |
| Total debt securities | $17,086,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,319 |
| Fair value | $3,447,000 | 1,315 |
| 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 | $17,026,000 | 4,754 |
| U.S. Government securities | $5,911,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,911,000 | 5,769 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,365 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| 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 | $2,000,000 | 1,053 |
| 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 | $11,669,000 | 3,080 |
| Mortgage-backed securities | $549,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,823 |
| Issued or guaranteed by U.S. | $45,000 | 5,809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $504,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,852 |
| 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) | $17,026,000 | 4,326 |
| Total debt securities | $17,026,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,408 |
| Fair value | $2,377,000 | 1,405 |
| 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 | $18,583,000 | 4,601 |
| U.S. Government securities | $1,933,000 | 7,054 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,933,000 | 6,956 |
| Securities issued by states & political subdivisions | $14,650,000 | 1,692 |
| Other domestic debt securities | $2,000,000 | 1,918 |
| 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 | $2,000,000 | 1,113 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,778,000 | 2,806 |
| Mortgage-backed securities | $1,414,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,844 |
| 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) | $18,583,000 | 4,177 |
| Total debt securities | $18,583,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,578,000 | 4,603 |
| U.S. Government securities | $4,410,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,410,000 | 6,232 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,939 |
| Other domestic debt securities | $2,000,000 | 1,949 |
| 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 | $2,000,000 | 1,129 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,763,000 | 2,829 |
| Mortgage-backed securities | $3,388,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,388,000 | 4,138 |
| 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) | $18,578,000 | 4,157 |
| Total debt securities | $18,576,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,653,000 | 4,600 |
| U.S. Government securities | $4,682,000 | 6,379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,682,000 | 6,297 |
| Securities issued by states & political subdivisions | $11,971,000 | 1,867 |
| Other domestic debt securities | $2,000,000 | 1,874 |
| 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 | $2,000,000 | 1,141 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,545,000 | 2,884 |
| Mortgage-backed securities | $3,655,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,655,000 | 4,145 |
| 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) | $18,653,000 | 4,149 |
| Total debt securities | $18,653,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,234,000 | 4,658 |
| U.S. Government securities | $5,199,000 | 6,343 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,199,000 | 6,259 |
| Securities issued by states & political subdivisions | $11,035,000 | 1,928 |
| Other domestic debt securities | $2,000,000 | 1,828 |
| 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 | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 3,390 |
| Mortgage-backed securities | $3,815,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,815,000 | 4,070 |
| 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) | $18,234,000 | 4,183 |
| Total debt securities | $18,234,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,773,000 | 4,658 |
| U.S. Government securities | $5,558,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,558,000 | 6,126 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,017 |
| Other domestic debt securities | $2,000,000 | 1,782 |
| 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 | $2,000,000 | 1,095 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,159 |
| Mortgage-backed securities | $3,903,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,964 |
| 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) | $17,773,000 | 4,174 |
| Total debt securities | $17,773,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,622,000 | 4,893 |
| U.S. Government securities | $5,115,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,115,000 | 6,316 |
| Securities issued by states & political subdivisions | $10,507,000 | 1,988 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 4,956 |
| Mortgage-backed securities | $64,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,031 |
| Issued or guaranteed by U.S. | $64,000 | 6,006 |
| 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) | $16,622,000 | 4,392 |
| Total debt securities | $16,621,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,205,000 | 4,784 |
| U.S. Government securities | $6,320,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,320,000 | 5,969 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,037 |
| Other domestic debt securities | $750,000 | 2,371 |
| 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 | $750,000 | 1,674 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,788 |
| Mortgage-backed securities | $67,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,018 |
| Issued or guaranteed by U.S. | $67,000 | 5,989 |
| 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) | $17,205,000 | 4,301 |
| Total debt securities | $17,205,000 | 4,724 |
| 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 | $16,562,000 | 4,935 |
| U.S. Government securities | $6,209,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,209,000 | 6,124 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,107 |
| Other domestic debt securities | $600,000 | 2,300 |
| 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 | $600,000 | 1,637 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 4,997 |
| Mortgage-backed securities | $69,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,928 |
| Issued or guaranteed by U.S. | $69,000 | 5,908 |
| 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) | $16,562,000 | 4,386 |
| Total debt securities | $16,562,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,723,000 | 4,919 |
| U.S. Government securities | $6,645,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,645,000 | 6,083 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,209 |
| Other domestic debt securities | $1,100,000 | 1,890 |
| 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 | $1,100,000 | 1,304 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,848 |
| Mortgage-backed securities | $71,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,887 |
| Issued or guaranteed by U.S. | $71,000 | 5,864 |
| 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) | $16,723,000 | 4,363 |
| Total debt securities | $16,723,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,251,000 | 4,997 |
| U.S. Government securities | $6,060,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,060,000 | 6,292 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,169 |
| Other domestic debt securities | $1,099,000 | 1,837 |
| 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 | $1,099,000 | 1,269 |
| 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 | $5,162,000 | 4,504 |
| Mortgage-backed securities | $74,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,897 |
| Issued or guaranteed by U.S. | $74,000 | 5,876 |
| 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) | $16,251,000 | 4,430 |
| Total debt securities | $16,251,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,270,000 | 5,050 |
| U.S. Government securities | $6,593,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,593,000 | 6,160 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,294 |
| Other domestic debt securities | $1,200,000 | 1,808 |
| 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 | $1,200,000 | 1,263 |
| 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 | $5,685,000 | 4,365 |
| Mortgage-backed securities | $78,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,899 |
| Issued or guaranteed by U.S. | $78,000 | 5,875 |
| 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) | $16,270,000 | 4,452 |
| Total debt securities | $16,270,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,192,000 | 5,111 |
| U.S. Government securities | $6,445,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,445,000 | 6,257 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,269 |
| Other domestic debt securities | $1,200,000 | 1,817 |
| 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 | $1,200,000 | 1,282 |
| 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 | $6,363,000 | 4,189 |
| Mortgage-backed securities | $82,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,906 |
| Issued or guaranteed by U.S. | $82,000 | 5,882 |
| 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) | $16,192,000 | 4,509 |
| Total debt securities | $16,193,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,025,000 | 5,175 |
| U.S. Government securities | $6,426,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,426,000 | 6,323 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,284 |
| Other domestic debt securities | $1,200,000 | 1,831 |
| 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 | $1,200,000 | 1,303 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 4,222 |
| Mortgage-backed securities | $86,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,938 |
| Issued or guaranteed by U.S. | $86,000 | 5,907 |
| 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) | $16,025,000 | 4,560 |
| Total debt securities | $16,025,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,534,000 | 5,394 |
| U.S. Government securities | $6,330,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,330,000 | 6,348 |
| Securities issued by states & political subdivisions | $8,204,000 | 2,308 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,820 |
| Mortgage-backed securities | $92,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,961 |
| Issued or guaranteed by U.S. | $92,000 | 5,933 |
| 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) | $14,534,000 | 4,743 |
| Total debt securities | $14,534,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,709,000 | 5,412 |
| U.S. Government securities | $6,381,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,381,000 | 6,391 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,272 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 4,947 |
| Mortgage-backed securities | $99,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,976 |
| Issued or guaranteed by U.S. | $99,000 | 5,952 |
| 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) | $294,000 | 3,558 |
| Available-for-sale securities (fair market value) | $14,415,000 | 4,803 |
| Total debt securities | $14,704,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,726,000 | 5,779 |
| U.S. Government securities | $4,933,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,933,000 | 6,832 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,372 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,946 |
| Mortgage-backed securities | $102,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,028 |
| Issued or guaranteed by U.S. | $102,000 | 6,002 |
| 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) | $294,000 | 3,627 |
| Available-for-sale securities (fair market value) | $12,432,000 | 5,147 |
| Total debt securities | $12,722,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,734,000 | 5,773 |
| U.S. Government securities | $4,961,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,961,000 | 6,824 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,345 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,935 |
| Mortgage-backed securities | $110,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,047 |
| Issued or guaranteed by U.S. | $110,000 | 6,026 |
| 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) | $294,000 | 3,684 |
| Available-for-sale securities (fair market value) | $12,440,000 | 5,116 |
| Total debt securities | $12,733,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,095,000 | 5,942 |
| U.S. Government securities | $4,519,000 | 7,147 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,519,000 | 7,000 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,358 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,324 |
| Mortgage-backed securities | $128,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,052 |
| Issued or guaranteed by U.S. | $128,000 | 6,026 |
| 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) | $295,000 | 3,734 |
| Available-for-sale securities (fair market value) | $11,800,000 | 5,274 |
| Total debt securities | $12,096,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,789,000 | 6,096 |
| U.S. Government securities | $4,474,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,474,000 | 7,074 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,424 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 5,543 |
| Mortgage-backed securities | $140,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,100 |
| Issued or guaranteed by U.S. | $140,000 | 6,077 |
| 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) | $11,789,000 | 5,345 |
| Total debt securities | $11,787,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,902,000 | 6,101 |
| U.S. Government securities | $4,501,000 | 7,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,501,000 | 7,103 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,426 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,383 |
| Mortgage-backed securities | $149,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,119 |
| Issued or guaranteed by U.S. | $149,000 | 6,100 |
| 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) | $11,902,000 | 5,340 |
| Total debt securities | $11,900,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,866,000 | 6,128 |
| U.S. Government securities | $4,237,000 | 7,380 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,237,000 | 7,220 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,407 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,379 |
| Mortgage-backed securities | $157,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,142 |
| Issued or guaranteed by U.S. | $157,000 | 6,126 |
| 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) | $11,866,000 | 5,352 |
| Total debt securities | $11,864,000 | 6,061 |
| 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 | $11,463,000 | 6,266 |
| U.S. Government securities | $3,219,000 | 7,776 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,219,000 | 7,623 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,254 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 5,525 |
| Mortgage-backed securities | $166,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,196 |
| Issued or guaranteed by U.S. | $166,000 | 6,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,463,000 | 5,526 |
| Total debt securities | $11,463,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,574,000 | 6,235 |
| U.S. Government securities | $3,049,000 | 7,803 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,049,000 | 7,641 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,222 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 6,316 |
| Mortgage-backed securities | $176,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,189 |
| Issued or guaranteed by U.S. | $176,000 | 6,166 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,574,000 | 5,512 |
| Total debt securities | $11,575,000 | 6,152 |
| 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 | $11,278,000 | 6,345 |
| U.S. Government securities | $3,478,000 | 7,726 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,478,000 | 7,548 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,368 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 5,672 |
| Mortgage-backed securities | $203,000 | 6,589 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,190 |
| Issued or guaranteed by U.S. | $203,000 | 6,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,278,000 | 5,611 |
| Total debt securities | $11,276,000 | 6,259 |
| 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 | $10,075,000 | 6,536 |
| U.S. Government securities | $3,009,000 | 7,833 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,009,000 | 7,649 |
| Securities issued by states & political subdivisions | $7,066,000 | 2,522 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 5,642 |
| Mortgage-backed securities | $221,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,204 |
| Issued or guaranteed by U.S. | $221,000 | 6,176 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,790 |
| Total debt securities | $10,071,000 | 6,436 |
| 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 | $7,961,000 | 6,963 |
| U.S. Government securities | $2,895,000 | 7,884 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,895,000 | 7,707 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,015 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,584 |
| Mortgage-backed securities | $253,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,175 |
| Issued or guaranteed by U.S. | $253,000 | 6,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,961,000 | 6,191 |
| Total debt securities | $7,958,000 | 6,863 |
| 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 | $7,300,000 | 7,188 |
| U.S. Government securities | $2,508,000 | 8,086 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,508,000 | 7,901 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,036 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,737 |
| Mortgage-backed securities | $274,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,144 |
| Issued or guaranteed by U.S. | $274,000 | 6,126 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,300,000 | 6,374 |
| Total debt securities | $7,298,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,341,000 | 7,193 |
| U.S. Government securities | $3,067,000 | 7,908 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,067,000 | 7,694 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,193 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,295 |
| Mortgage-backed securities | $560,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,093 |
| Issued or guaranteed by U.S. | $290,000 | 6,075 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $270,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,679 |
| 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) | $7,341,000 | 6,368 |
| Total debt securities | $7,336,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,047,000 | 7,608 |
| U.S. Government securities | $3,913,000 | 7,696 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,913,000 | 7,441 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,514 |
| Other domestic debt securities | $302,000 | 3,630 |
| 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 | $302,000 | 3,146 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $93,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,696 |
| Mortgage-backed securities | $1,164,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,905 |
| Issued or guaranteed by U.S. | $371,000 | 5,881 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $793,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,314 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,047,000 | 6,663 |
| Total debt securities | $5,948,000 | 7,531 |
| 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 | $7,391,000 | 7,547 |
| U.S. Government securities | $5,215,000 | 7,663 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $5,015,000 | 7,394 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,029 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $605,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 4,977 |
| Mortgage-backed securities | $1,025,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,464 |
| Issued or guaranteed by U.S. | $481,000 | 5,444 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $544,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,099 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,391,000 | 6,452 |
| Total debt securities | $6,786,000 | 7,628 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,556,000 | 7,488 |
| U.S. Government securities | $6,324,000 | 7,463 |
| U.S. Treasury securities | $1,148,000 | 3,413 |
| U.S. Government agency obligations | $5,176,000 | 7,445 |
| Securities issued by states & political subdivisions | $857,000 | 5,841 |
| Other domestic debt securities | $1,046,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 1,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,833 |
| Mortgage-backed securities | $1,148,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,566 |
| Issued or guaranteed by U.S. | $606,000 | 5,554 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $542,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,312 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,556,000 | 6,268 |
| Total debt securities | $8,227,000 | 7,459 |
| 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 | $8,703,000 | 7,488 |
| U.S. Government securities | $5,780,000 | 7,679 |
| U.S. Treasury securities | $1,392,000 | 4,559 |
| U.S. Government agency obligations | $4,388,000 | 7,514 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,717 |
| Other domestic debt securities | $1,075,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $816,000 | 2,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,714,000 | 5,603 |
| Mortgage-backed securities | $1,361,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,494 |
| Issued or guaranteed by U.S. | $813,000 | 5,477 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $548,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,546 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,703,000 | 6,137 |
| Total debt securities | $7,887,000 | 7,606 |
| 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 | $8,665,000 | 7,862 |
| U.S. Government securities | $7,460,000 | 7,467 |
| U.S. Treasury securities | $2,524,000 | 4,625 |
| U.S. Government agency obligations | $4,936,000 | 7,327 |
| Securities issued by states & political subdivisions | $390,000 | 6,976 |
| Other domestic debt securities | $605,000 | 2,177 |
| 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 | $605,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,804 |
| Mortgage-backed securities | $1,015,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,330 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,665,000 | 6,153 |
| Total debt securities | $8,455,000 | 7,806 |
| 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 | $9,267,000 | 8,185 |
| U.S. Government securities | $8,422,000 | 7,659 |
| U.S. Treasury securities | $4,539,000 | 4,023 |
| U.S. Government agency obligations | $3,883,000 | 8,296 |
| Securities issued by states & political subdivisions | $461,000 | 7,168 |
| Other domestic debt securities | $105,000 | 3,732 |
| 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 | $105,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 6,441 |
| Mortgage-backed securities | $1,442,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,395 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,267,000 | 6,209 |
| Total debt securities | $8,988,000 | 8,159 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $197,000 | 3,435 |
| 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 | $6,712,000 | 9,496 |
| U.S. Government securities | $5,610,000 | 9,250 |
| U.S. Treasury securities | $3,499,000 | 5,644 |
| U.S. Government agency obligations | $2,111,000 | 9,642 |
| Securities issued by states & political subdivisions | $921,000 | 6,479 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 7,221 |
| Mortgage-backed securities | $1,911,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 5,294 |
| Issued or guaranteed by U.S. | $1,632,000 | 5,262 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $279,000 | 5,285 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,076 |
| 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) | $6,631,000 | 4,345 |
| Available-for-sale securities (fair market value) | $81,000 | 10,728 |
| Total debt securities | $6,631,000 | 9,418 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $194,000 | 4,387 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,012,000 | 9,532 |
| U.S. Government securities | $6,630,000 | 9,308 |
| U.S. Treasury securities | $3,981,000 | 6,289 |
| U.S. Government agency obligations | $2,649,000 | 9,406 |
| Securities issued by states & political subdivisions | $1,099,000 | 6,462 |
| Other domestic debt securities | $203,000 | 4,542 |
| 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 | $203,000 | 3,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 6,919 |
| Mortgage-backed securities | $2,299,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 5,287 |
| Issued or guaranteed by U.S. | $1,918,000 | 5,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $381,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 5,288 |
| 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) | $7,718,000 | 6,599 |
| Available-for-sale securities (fair market value) | $294,000 | 10,377 |
| Total debt securities | $7,932,000 | 9,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,787,000 | 9,556 |
| U.S. Government securities | $3,948,000 | 11,132 |
| U.S. Treasury securities | $904,000 | 10,220 |
| U.S. Government agency obligations | $3,044,000 | 9,350 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,958 |
| Other domestic debt securities | $1,400,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,909,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $2,694,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 5,303 |
| Issued or guaranteed by U.S. | $2,474,000 | 5,264 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $220,000 | 6,304 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 6,022 |
| 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 | $6,878,000 | 10,244 |
| 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 | $9,800,000 | 9,236 |
| U.S. Government securities | $4,976,000 | 10,814 |
| U.S. Treasury securities | $259,000 | 11,760 |
| U.S. Government agency obligations | $4,717,000 | 8,194 |
| Securities issued by states & political subdivisions | $1,844,000 | 5,219 |
| Other domestic debt securities | $2,860,000 | 2,415 |
| 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 | $2,860,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 6,577 |
| Mortgage-backed securities | $3,761,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 4,591 |
| Issued or guaranteed by U.S. | $3,751,000 | 4,536 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,607 |
| 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 | $9,680,000 | 9,155 |
| 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 |