Home > Franklin National Bank of Minneapolis > Securities
Franklin National Bank of Minneapolis, Securities
| 2013-03-31 | Rank | |
| Total securities | $17,101,000 | 4,786 |
| U.S. Government securities | $16,906,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,906,000 | 3,752 |
| Securities issued by states & political subdivisions | $195,000 | 5,460 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,185 |
| Mortgage-backed securities | $6,131,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,531 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,169,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,807 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,101,000 | 4,414 |
| Total debt securities | $17,101,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,854,000 | 4,587 |
| U.S. Government securities | $17,337,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,337,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,751 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $5,490,000 | 4,180 |
| Mortgage-backed securities | $6,550,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,483 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,376,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,770 |
| 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) | $18,854,000 | 4,233 |
| Total debt securities | $18,854,000 | 4,556 |
| 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 | $20,213,000 | 4,523 |
| U.S. Government securities | $18,683,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,683,000 | 3,637 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,749 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 4,224 |
| Mortgage-backed securities | $6,911,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,617 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,600,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,765 |
| 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) | $20,213,000 | 4,170 |
| Total debt securities | $20,213,000 | 4,488 |
| 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 | $14,834,000 | 5,077 |
| U.S. Government securities | $13,291,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,291,000 | 4,293 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,734 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,034,000 | 4,135 |
| Mortgage-backed securities | $2,928,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,829,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,699 |
| 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) | $14,834,000 | 4,704 |
| Total debt securities | $14,834,000 | 5,047 |
| 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 | $23,322,000 | 4,320 |
| U.S. Government securities | $21,766,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,766,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,687 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 4,565 |
| Mortgage-backed securities | $4,711,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,056,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,659 |
| Privately issued | $1,000 | 1,134 |
| 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) | $23,322,000 | 3,973 |
| Total debt securities | $23,322,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,857,000 | 4,205 |
| U.S. Government securities | $21,191,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,191,000 | 3,438 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,242 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,549,000 | 4,050 |
| Mortgage-backed securities | $4,109,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,497 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,296,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,478 |
| Privately issued | $4,000 | 1,182 |
| 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) | $23,857,000 | 3,853 |
| Total debt securities | $23,857,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,409,000 | 5,668 |
| U.S. Government securities | $7,738,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,738,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,206 |
| Other domestic debt securities | $5,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,355 |
| Mortgage-backed securities | $4,617,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,347 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,521,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 2,403 |
| Privately issued | $5,000 | 1,196 |
| 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) | $10,409,000 | 5,241 |
| Total debt securities | $10,408,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,760,000 | 5,709 |
| U.S. Government securities | $8,108,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,108,000 | 5,260 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,187 |
| Other domestic debt securities | $8,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 4,533 |
| Mortgage-backed securities | $5,080,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,269 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,781,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,300 |
| Privately issued | $8,000 | 1,221 |
| 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) | $10,760,000 | 5,272 |
| Total debt securities | $10,760,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,137,000 | 5,626 |
| U.S. Government securities | $8,494,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,494,000 | 5,181 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,158 |
| Other domestic debt securities | $11,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,309 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 4,550 |
| Mortgage-backed securities | $5,572,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,136 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,035,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,156 |
| Privately issued | $11,000 | 1,248 |
| 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) | $11,137,000 | 5,201 |
| Total debt securities | $11,137,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,053,000 | 5,426 |
| U.S. Government securities | $9,243,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,243,000 | 4,869 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,105 |
| Other domestic debt securities | $15,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 4,495 |
| Mortgage-backed securities | $6,311,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,402,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,041 |
| Privately issued | $15,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,053,000 | 4,976 |
| Total debt securities | $12,053,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,121,000 | 5,221 |
| U.S. Government securities | $10,241,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,241,000 | 4,668 |
| Securities issued by states & political subdivisions | $2,862,000 | 4,001 |
| Other domestic debt securities | $18,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,424 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,515 |
| Mortgage-backed securities | $7,177,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,776,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,944 |
| Privately issued | $18,000 | 1,358 |
| 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) | $13,121,000 | 4,784 |
| Total debt securities | $13,121,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,896,000 | 5,122 |
| U.S. Government securities | $11,039,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,039,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,962 |
| Other domestic debt securities | $22,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,445 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 4,975 |
| Mortgage-backed securities | $8,090,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,637 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,178,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,790 |
| Privately issued | $22,000 | 1,378 |
| 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) | $13,896,000 | 4,696 |
| Total debt securities | $13,897,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,316,000 | 4,743 |
| U.S. Government securities | $14,463,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,463,000 | 4,114 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,946 |
| Other domestic debt securities | $26,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,470 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 5,100 |
| Mortgage-backed securities | $8,605,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,408,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,697 |
| Privately issued | $26,000 | 1,407 |
| 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) | $17,316,000 | 4,320 |
| Total debt securities | $17,316,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,930,000 | 5,024 |
| U.S. Government securities | $11,978,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,978,000 | 4,499 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,933 |
| Other domestic debt securities | $28,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,505 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,156 |
| Mortgage-backed securities | $9,241,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,632 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,599,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,640 |
| Privately issued | $28,000 | 1,432 |
| 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) | $14,930,000 | 4,590 |
| Total debt securities | $14,930,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,551,000 | 4,991 |
| U.S. Government securities | $12,580,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,580,000 | 4,429 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,949 |
| Other domestic debt securities | $32,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,552 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 5,298 |
| Mortgage-backed securities | $9,830,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,621 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,611 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,737,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,580 |
| Privately issued | $32,000 | 1,476 |
| 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) | $15,551,000 | 4,562 |
| Total debt securities | $15,551,000 | 4,946 |
| 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 | $16,887,000 | 4,806 |
| U.S. Government securities | $13,979,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,979,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,946 |
| Other domestic debt securities | $35,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,569 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 5,938 |
| Mortgage-backed securities | $9,273,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,139,000 | 3,629 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,134,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,659 |
| Privately issued | $35,000 | 1,490 |
| 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) | $16,887,000 | 4,362 |
| Total debt securities | $16,887,000 | 4,762 |
| 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 | $17,633,000 | 4,715 |
| U.S. Government securities | $14,605,000 | 4,253 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,605,000 | 4,171 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,817 |
| Other domestic debt securities | $40,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 5,989 |
| Mortgage-backed securities | $10,034,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,307,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,640 |
| Privately issued | $40,000 | 1,504 |
| 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) | $17,633,000 | 4,255 |
| Total debt securities | $17,633,000 | 4,674 |
| 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 | $22,398,000 | 4,162 |
| U.S. Government securities | $13,352,000 | 4,508 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,352,000 | 4,423 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,764 |
| Other domestic debt securities | $6,039,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $6,039,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 6,009 |
| Mortgage-backed securities | $10,453,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 3,483 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $5,994,000 | 62 |
| Collaterized mortgage obligations | $4,459,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,583 |
| Privately issued | $45,000 | 1,457 |
| 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) | $22,398,000 | 3,719 |
| Total debt securities | $22,398,000 | 4,122 |
| 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 | $22,377,000 | 4,098 |
| U.S. Government securities | $19,371,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,371,000 | 3,512 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,768 |
| Other domestic debt securities | $49,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 6,438 |
| Mortgage-backed securities | $8,532,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,370 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,584,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,854 |
| Privately issued | $49,000 | 1,425 |
| 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) | $22,377,000 | 3,640 |
| Total debt securities | $22,377,000 | 4,061 |
| 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 | $22,516,000 | 4,137 |
| U.S. Government securities | $19,512,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,512,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,800 |
| Other domestic debt securities | $57,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 6,469 |
| Mortgage-backed securities | $8,666,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,366 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,760,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,823 |
| Privately issued | $57,000 | 1,380 |
| 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) | $22,516,000 | 3,679 |
| Total debt securities | $22,516,000 | 4,093 |
| 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 | $15,321,000 | 5,065 |
| U.S. Government securities | $12,224,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,224,000 | 4,620 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,786 |
| Other domestic debt securities | $72,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,000 | 6,480 |
| Mortgage-backed securities | $1,548,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,334 |
| Issued or guaranteed by U.S. | $680,000 | 5,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $868,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,575 |
| Privately issued | $72,000 | 1,360 |
| 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) | $15,321,000 | 4,575 |
| Total debt securities | $15,321,000 | 5,013 |
| 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 | $15,654,000 | 5,055 |
| U.S. Government securities | $12,594,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,594,000 | 4,666 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,802 |
| Other domestic debt securities | $82,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,000 | 6,540 |
| Mortgage-backed securities | $1,607,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,148 |
| Issued or guaranteed by U.S. | $692,000 | 5,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $915,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,449 |
| Privately issued | $82,000 | 1,265 |
| 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) | $15,654,000 | 4,517 |
| Total debt securities | $15,654,000 | 5,007 |
| 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 | $14,723,000 | 5,227 |
| U.S. Government securities | $14,627,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,627,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $96,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 6,564 |
| Mortgage-backed securities | $1,695,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,027 |
| Issued or guaranteed by U.S. | $714,000 | 5,010 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $981,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,374 |
| Privately issued | $96,000 | 1,220 |
| 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) | $14,723,000 | 4,661 |
| Total debt securities | $14,723,000 | 5,182 |
| 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 | $14,648,000 | 5,267 |
| U.S. Government securities | $14,540,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,540,000 | 4,372 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $108,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000 | 6,768 |
| Mortgage-backed securities | $1,793,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,018 |
| Issued or guaranteed by U.S. | $738,000 | 5,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,055,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,306 |
| Privately issued | $108,000 | 1,170 |
| 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) | $14,648,000 | 4,671 |
| Total debt securities | $14,648,000 | 5,221 |
| 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 | $18,958,000 | 4,636 |
| U.S. Government securities | $18,839,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,839,000 | 3,716 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $119,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 6,804 |
| Mortgage-backed securities | $1,921,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,989 |
| Issued or guaranteed by U.S. | $797,000 | 4,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,124,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,243 |
| Privately issued | $119,000 | 1,117 |
| 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) | $18,958,000 | 4,078 |
| Total debt securities | $18,958,000 | 4,589 |
| 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 | $17,012,000 | 4,997 |
| U.S. Government securities | $16,880,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,880,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $132,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 6,842 |
| Mortgage-backed securities | $2,020,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,956 |
| Issued or guaranteed by U.S. | $833,000 | 4,938 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,187,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,208 |
| Privately issued | $132,000 | 1,103 |
| 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) | $17,012,000 | 4,399 |
| Total debt securities | $17,012,000 | 4,951 |
| 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 | $24,120,000 | 4,067 |
| U.S. Government securities | $23,975,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,975,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $145,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 6,900 |
| Mortgage-backed securities | $2,171,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,926 |
| Issued or guaranteed by U.S. | $871,000 | 4,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,300,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,126 |
| Privately issued | $145,000 | 1,071 |
| 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) | $24,120,000 | 3,540 |
| Total debt securities | $24,120,000 | 4,009 |
| 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 | $20,967,000 | 4,440 |
| U.S. Government securities | $20,814,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,814,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $153,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,143 |
| 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 | $40,000 | 6,953 |
| Mortgage-backed securities | $2,248,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,949 |
| Issued or guaranteed by U.S. | $891,000 | 4,928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,357,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,100 |
| Privately issued | $153,000 | 1,058 |
| 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) | $20,967,000 | 3,863 |
| Total debt securities | $20,967,000 | 4,375 |
| 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 | $24,693,000 | 4,063 |
| U.S. Government securities | $24,537,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,537,000 | 3,176 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $156,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 5,983 |
| Mortgage-backed securities | $2,374,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,930 |
| Issued or guaranteed by U.S. | $954,000 | 4,911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,420,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,074 |
| Privately issued | $156,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,693,000 | 3,529 |
| Total debt securities | $24,693,000 | 4,002 |
| 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 | $16,959,000 | 5,063 |
| U.S. Government securities | $16,778,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,778,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $181,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 5,987 |
| Mortgage-backed securities | $2,476,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,897 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,465,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,069 |
| Privately issued | $181,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,959,000 | 4,394 |
| Total debt securities | $16,959,000 | 5,017 |
| 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 | $5,726,000 | 7,320 |
| U.S. Government securities | $5,519,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,519,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $207,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,055 |
| 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 | $1,793,000 | 5,978 |
| Mortgage-backed securities | $1,573,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,259 |
| Issued or guaranteed by U.S. | $44,000 | 6,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,529,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,074 |
| Privately issued | $207,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,726,000 | 6,555 |
| Total debt securities | $5,727,000 | 7,261 |
| 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 | $3,265,000 | 7,947 |
| U.S. Government securities | $3,021,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,021,000 | 7,502 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $244,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,012 |
| 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 | $1,934,000 | 5,913 |
| Mortgage-backed securities | $1,757,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,247 |
| Issued or guaranteed by U.S. | $58,000 | 6,228 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,699,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,075 |
| Privately issued | $244,000 | 927 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,265,000 | 7,163 |
| Total debt securities | $3,265,000 | 7,895 |
| 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 | $3,346,000 | 8,005 |
| U.S. Government securities | $3,068,000 | 7,701 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,068,000 | 7,538 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $278,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $278,000 | 969 |
| 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 | $2,491,000 | 5,638 |
| Mortgage-backed securities | $1,851,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,278 |
| Issued or guaranteed by U.S. | $75,000 | 6,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,776,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,105 |
| Privately issued | $278,000 | 894 |
| 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) | $3,346,000 | 7,204 |
| Total debt securities | $3,346,000 | 7,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,473,000 | 8,028 |
| U.S. Government securities | $3,145,000 | 7,689 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,145,000 | 7,529 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $328,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $328,000 | 939 |
| 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 | $2,564,000 | 5,609 |
| Mortgage-backed securities | $1,965,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,265 |
| Issued or guaranteed by U.S. | $92,000 | 6,249 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,873,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,137 |
| Privately issued | $328,000 | 870 |
| 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) | $3,473,000 | 7,222 |
| Total debt securities | $3,473,000 | 7,964 |
| 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 | $3,591,000 | 8,018 |
| U.S. Government securities | $3,224,000 | 7,688 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,224,000 | 7,538 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $367,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $367,000 | 876 |
| 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 | $2,650,000 | 5,571 |
| Mortgage-backed securities | $2,071,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,251 |
| Issued or guaranteed by U.S. | $108,000 | 6,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,963,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,126 |
| Privately issued | $367,000 | 807 |
| 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) | $3,591,000 | 7,220 |
| Total debt securities | $3,591,000 | 7,956 |
| 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 | $3,708,000 | 8,055 |
| U.S. Government securities | $3,287,000 | 7,756 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,287,000 | 7,597 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $421,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $421,000 | 842 |
| 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 | $2,700,000 | 5,554 |
| Mortgage-backed securities | $2,192,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,285 |
| Issued or guaranteed by U.S. | $123,000 | 6,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,069,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,156 |
| Privately issued | $421,000 | 780 |
| 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) | $3,708,000 | 7,270 |
| Total debt securities | $3,708,000 | 7,991 |
| 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 | $3,898,000 | 8,019 |
| U.S. Government securities | $3,407,000 | 7,674 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $2,905,000 | 7,692 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $491,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $491,000 | 861 |
| 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 | $2,809,000 | 5,462 |
| Mortgage-backed securities | $2,364,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,238 |
| Issued or guaranteed by U.S. | $151,000 | 6,216 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,213,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,200 |
| Privately issued | $491,000 | 797 |
| 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) | $3,898,000 | 7,226 |
| Total debt securities | $3,898,000 | 7,944 |
| 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 | $3,990,000 | 8,078 |
| U.S. Government securities | $3,470,000 | 7,733 |
| U.S. Treasury securities | $505,000 | 1,762 |
| U.S. Government agency obligations | $2,965,000 | 7,742 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $520,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $520,000 | 728 |
| 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 | $2,874,000 | 5,399 |
| Mortgage-backed securities | $2,452,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,254 |
| Issued or guaranteed by U.S. | $170,000 | 6,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,282,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,280 |
| Privately issued | $520,000 | 631 |
| 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) | $3,990,000 | 7,242 |
| Total debt securities | $3,990,000 | 8,004 |
| 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 | $4,075,000 | 8,002 |
| U.S. Government securities | $3,551,000 | 7,620 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $3,044,000 | 7,621 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $524,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $524,000 | 768 |
| 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 | $2,428,000 | 5,577 |
| Mortgage-backed securities | $2,528,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,261 |
| Issued or guaranteed by U.S. | $190,000 | 6,233 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,338,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,290 |
| Privately issued | $524,000 | 668 |
| 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) | $4,075,000 | 7,177 |
| Total debt securities | $4,075,000 | 7,919 |
| 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 | $4,276,000 | 7,963 |
| U.S. Government securities | $3,746,000 | 7,532 |
| U.S. Treasury securities | $510,000 | 1,844 |
| U.S. Government agency obligations | $3,236,000 | 7,550 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $530,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $530,000 | 810 |
| 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 | $2,096,000 | 5,758 |
| Mortgage-backed securities | $2,713,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,184 |
| Issued or guaranteed by U.S. | $250,000 | 6,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,463,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,430 |
| Privately issued | $530,000 | 714 |
| 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) | $4,276,000 | 7,139 |
| Total debt securities | $4,276,000 | 7,874 |
| 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 | $4,449,000 | 7,971 |
| U.S. Government securities | $3,905,000 | 7,568 |
| U.S. Treasury securities | $510,000 | 1,870 |
| U.S. Government agency obligations | $3,395,000 | 7,541 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $544,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $544,000 | 827 |
| 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 | $2,261,000 | 5,706 |
| Mortgage-backed securities | $2,893,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $315,000 | 6,087 |
| Issued or guaranteed by U.S. | $315,000 | 6,069 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,578,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,440 |
| Privately issued | $544,000 | 730 |
| 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) | $4,449,000 | 7,121 |
| Total debt securities | $4,449,000 | 7,889 |
| 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 | $4,595,000 | 7,946 |
| U.S. Government securities | $4,055,000 | 7,513 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $3,546,000 | 7,493 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $540,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $540,000 | 851 |
| 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 | $2,496,000 | 5,612 |
| Mortgage-backed securities | $3,045,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,981 |
| Issued or guaranteed by U.S. | $380,000 | 5,962 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,665,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,450 |
| Privately issued | $540,000 | 761 |
| 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) | $4,595,000 | 7,070 |
| Total debt securities | $4,595,000 | 7,864 |
| 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 | $5,645,000 | 7,749 |
| U.S. Government securities | $5,645,000 | 6,969 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,645,000 | 6,735 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,165 |
| Mortgage-backed securities | $4,119,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,527 |
| Issued or guaranteed by U.S. | $662,000 | 5,505 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,457,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 2,099 |
| 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) | $5,645,000 | 6,804 |
| Total debt securities | $5,645,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,413,000 | 7,250 |
| U.S. Government securities | $8,215,000 | 6,432 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $7,915,000 | 6,203 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,979 |
| Mortgage-backed securities | $1,927,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,867 |
| Issued or guaranteed by U.S. | $930,000 | 4,853 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $997,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,689 |
| 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) | $8,413,000 | 6,147 |
| Total debt securities | $8,215,000 | 7,188 |
| 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 | $10,557,000 | 6,900 |
| U.S. Government securities | $9,618,000 | 6,221 |
| U.S. Treasury securities | $796,000 | 4,025 |
| U.S. Government agency obligations | $8,822,000 | 5,969 |
| Securities issued by states & political subdivisions | $741,000 | 6,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 6,707 |
| Mortgage-backed securities | $1,847,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $224,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,777 |
| 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) | $620,000 | 5,204 |
| Available-for-sale securities (fair market value) | $9,937,000 | 5,876 |
| Total debt securities | $10,359,000 | 6,840 |
| 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 | $9,863,000 | 7,150 |
| U.S. Government securities | $8,949,000 | 6,435 |
| U.S. Treasury securities | $1,161,000 | 4,739 |
| U.S. Government agency obligations | $7,788,000 | 5,989 |
| Securities issued by states & political subdivisions | $745,000 | 6,158 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,316 |
| Mortgage-backed securities | $2,639,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $957,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 3,191 |
| 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) | $620,000 | 5,750 |
| Available-for-sale securities (fair market value) | $9,243,000 | 5,973 |
| Total debt securities | $9,694,000 | 7,064 |
| 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 | $7,001,000 | 8,445 |
| U.S. Government securities | $6,117,000 | 8,029 |
| U.S. Treasury securities | $1,453,000 | 5,839 |
| U.S. Government agency obligations | $4,664,000 | 7,478 |
| Securities issued by states & political subdivisions | $745,000 | 6,275 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,708 |
| Mortgage-backed securities | $4,664,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,153 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,357,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,408 |
| 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) | $621,000 | 6,645 |
| Available-for-sale securities (fair market value) | $6,380,000 | 6,927 |
| Total debt securities | $6,872,000 | 8,362 |
| 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 | $9,188,000 | 8,215 |
| U.S. Government securities | $8,289,000 | 7,696 |
| U.S. Treasury securities | $1,098,000 | 7,006 |
| U.S. Government agency obligations | $7,191,000 | 6,613 |
| Securities issued by states & political subdivisions | $743,000 | 6,566 |
| Other domestic debt securities | $35,000 | 4,167 |
| 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 | $35,000 | 3,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,381 |
| Mortgage-backed securities | $6,538,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,688,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,190 |
| 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) | $630,000 | 7,317 |
| Available-for-sale securities (fair market value) | $8,558,000 | 6,439 |
| Total debt securities | $9,067,000 | 8,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,410,000 | 8,133 |
| U.S. Government securities | $9,288,000 | 7,593 |
| U.S. Treasury securities | $1,096,000 | 8,281 |
| U.S. Government agency obligations | $8,192,000 | 6,180 |
| Securities issued by states & political subdivisions | $743,000 | 6,818 |
| Other domestic debt securities | $258,000 | 3,778 |
| 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 | $258,000 | 2,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 6,804 |
| Mortgage-backed securities | $7,938,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,404,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 2,205 |
| 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) | $675,000 | 7,654 |
| Available-for-sale securities (fair market value) | $9,735,000 | 6,231 |
| Total debt securities | $10,289,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,346,000 | 8,277 |
| U.S. Government securities | $9,901,000 | 7,789 |
| U.S. Treasury securities | $1,302,000 | 9,171 |
| U.S. Government agency obligations | $8,599,000 | 5,923 |
| Securities issued by states & political subdivisions | $733,000 | 7,160 |
| Other domestic debt securities | $593,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $593,000 | 2,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,788 |
| Mortgage-backed securities | $8,349,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,855 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,525,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 2,330 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,959,000 | 9,340 |
| Available-for-sale securities (fair market value) | $8,387,000 | 5,310 |
| Total debt securities | $11,227,000 | 8,197 |
| 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 | $9,956,000 | 9,102 |
| U.S. Government securities | $9,275,000 | 8,341 |
| U.S. Treasury securities | $1,098,000 | 9,706 |
| U.S. Government agency obligations | $8,177,000 | 6,290 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $562,000 | 4,065 |
| 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 | $562,000 | 3,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 6,153 |
| Mortgage-backed securities | $7,025,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,317 |
| Issued or guaranteed by U.S. | $3,893,000 | 4,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,132,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 3,146 |
| 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 | $9,837,000 | 9,017 |
| 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 | $9,222,000 | 9,482 |
| U.S. Government securities | $8,512,000 | 8,739 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $7,514,000 | 6,574 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $682,000 | 4,664 |
| 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 | $682,000 | 3,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 6,441 |
| Mortgage-backed securities | $4,146,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 6,257 |
| Issued or guaranteed by U.S. | $1,908,000 | 6,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,238,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 3,570 |
| 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 | $9,194,000 | 9,361 |
| 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 |