Home > North Milwaukee State Bank > Securities
North Milwaukee State Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $9,643,000 | 4,936 |
| U.S. Government securities | $5,664,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,664,000 | 4,621 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,487 |
| Other domestic debt securities | $2,702,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,702,000 | 200 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,192,000 | 3,215 |
| Mortgage-backed securities | $5,664,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $325,000 | 4,469 |
| Issued or guaranteed by U.S. | $325,000 | 4,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,339,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,540 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,643,000 | 4,580 |
| Total debt securities | $9,643,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,045,000 | 4,979 |
| U.S. Government securities | $5,960,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,960,000 | 4,674 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,547 |
| Other domestic debt securities | $2,811,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,811,000 | 209 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 3,598 |
| Mortgage-backed securities | $5,960,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,514 |
| Issued or guaranteed by U.S. | $351,000 | 4,510 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,609,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,512 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,045,000 | 4,619 |
| Total debt securities | $10,045,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,495,000 | 5,022 |
| U.S. Government securities | $6,255,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,255,000 | 4,752 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,571 |
| Other domestic debt securities | $2,968,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,968,000 | 207 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 3,747 |
| Mortgage-backed securities | $6,255,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,572 |
| Issued or guaranteed by U.S. | $382,000 | 4,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,873,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,529 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,495,000 | 4,663 |
| Total debt securities | $10,495,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,156,000 | 5,021 |
| U.S. Government securities | $6,756,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,756,000 | 4,756 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,571 |
| Other domestic debt securities | $3,106,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,106,000 | 211 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,907,000 | 3,675 |
| Mortgage-backed securities | $6,756,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $421,000 | 4,599 |
| Issued or guaranteed by U.S. | $421,000 | 4,594 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,335,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,519 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,156,000 | 4,650 |
| Total debt securities | $11,156,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,538,000 | 5,047 |
| U.S. Government securities | $7,023,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,023,000 | 4,775 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,643 |
| Other domestic debt securities | $3,225,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,225,000 | 206 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 3,306 |
| Mortgage-backed securities | $7,023,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $456,000 | 4,663 |
| Issued or guaranteed by U.S. | $456,000 | 4,658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,567,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 1,539 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,538,000 | 4,666 |
| Total debt securities | $11,538,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,946,000 | 5,100 |
| U.S. Government securities | $7,307,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,307,000 | 4,842 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,697 |
| Other domestic debt securities | $3,349,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,349,000 | 207 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,404,000 | 3,682 |
| Mortgage-backed securities | $7,307,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,735 |
| Issued or guaranteed by U.S. | $490,000 | 4,731 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,817,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,526 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,946,000 | 4,720 |
| Total debt securities | $11,946,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,404,000 | 5,146 |
| U.S. Government securities | $7,656,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,656,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,751 |
| Other domestic debt securities | $3,463,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,463,000 | 222 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,765,000 | 3,629 |
| Mortgage-backed securities | $7,656,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,759 |
| Issued or guaranteed by U.S. | $525,000 | 4,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,131,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,518 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,404,000 | 4,738 |
| Total debt securities | $12,404,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,881,000 | 5,414 |
| U.S. Government securities | $6,341,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,341,000 | 5,078 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,487 |
| Other domestic debt securities | $1,449,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,449,000 | 295 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,778 |
| Mortgage-backed securities | $5,376,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,789 |
| Issued or guaranteed by U.S. | $555,000 | 4,785 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,821,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,805 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,019 |
| Total debt securities | $9,881,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $965,000 | 1,698 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,911,000 | 5,350 |
| U.S. Government securities | $6,707,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,707,000 | 5,030 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,346 |
| Other domestic debt securities | $1,499,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,499,000 | 292 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,473,000 | 3,716 |
| Mortgage-backed securities | $5,756,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $596,000 | 4,798 |
| Issued or guaranteed by U.S. | $596,000 | 4,794 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,160,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,752 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,911,000 | 4,955 |
| Total debt securities | $10,911,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $951,000 | 1,691 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,709,000 | 5,323 |
| U.S. Government securities | $7,158,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,158,000 | 5,010 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,271 |
| Other domestic debt securities | $1,551,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,551,000 | 295 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,090,000 | 3,804 |
| Mortgage-backed securities | $6,166,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,814 |
| Issued or guaranteed by U.S. | $642,000 | 4,809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,524,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,727 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,709,000 | 4,935 |
| Total debt securities | $11,709,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $992,000 | 1,612 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,460,000 | 5,246 |
| U.S. Government securities | $7,790,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,790,000 | 4,884 |
| Securities issued by states & political subdivisions | $3,075,000 | 4,254 |
| Other domestic debt securities | $1,595,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,595,000 | 296 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,413 |
| Mortgage-backed securities | $6,791,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,771 |
| Issued or guaranteed by U.S. | $707,000 | 4,767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,084,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,698 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,460,000 | 4,865 |
| Total debt securities | $12,460,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $999,000 | 1,583 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,749,000 | 5,249 |
| U.S. Government securities | $7,789,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,789,000 | 4,952 |
| Securities issued by states & political subdivisions | $3,360,000 | 4,159 |
| Other domestic debt securities | $1,600,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,600,000 | 281 |
| 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 | $5,961,000 | 4,082 |
| Mortgage-backed securities | $6,789,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,771 |
| Issued or guaranteed by U.S. | $818,000 | 4,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,971,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,759 |
| 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) | $12,749,000 | 4,871 |
| Total debt securities | $12,749,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $10,744,000 | 5,463 |
| U.S. Government securities | $6,515,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,515,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,375 |
| Other domestic debt securities | $1,656,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,656,000 | 259 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,112 |
| Mortgage-backed securities | $6,014,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,750 |
| Issued or guaranteed by U.S. | $921,000 | 4,749 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,093,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,935 |
| 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) | $10,744,000 | 5,090 |
| Total debt securities | $10,740,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,000 |
| Fair value | $501,000 | 2,046 |
| 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 | $10,125,000 | 5,616 |
| U.S. Government securities | $6,829,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,829,000 | 5,232 |
| Securities issued by states & political subdivisions | $3,292,000 | 4,167 |
| 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 | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,281,000 | 4,041 |
| Mortgage-backed securities | $6,829,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,793 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,772,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 1,904 |
| 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) | $10,125,000 | 5,230 |
| Total debt securities | $10,121,000 | 5,587 |
| 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 | $10,777,000 | 5,603 |
| U.S. Government securities | $7,479,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,479,000 | 5,210 |
| Securities issued by states & political subdivisions | $3,294,000 | 4,131 |
| 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 | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 4,093 |
| Mortgage-backed securities | $7,479,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,307,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,832 |
| 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) | $10,777,000 | 5,210 |
| Total debt securities | $10,773,000 | 5,572 |
| 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 | $11,483,000 | 5,552 |
| U.S. Government securities | $8,190,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,190,000 | 5,178 |
| Securities issued by states & political subdivisions | $3,289,000 | 4,065 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,995 |
| Mortgage-backed securities | $8,190,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,890,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,802 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,483,000 | 5,149 |
| Total debt securities | $11,479,000 | 5,526 |
| 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 | $13,294,000 | 5,310 |
| U.S. Government securities | $8,933,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,933,000 | 5,017 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,752 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $4,000 | 181 |
| 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 | $5,842,000 | 3,985 |
| Mortgage-backed securities | $8,933,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,631 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,495,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,643 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,294,000 | 4,891 |
| Total debt securities | $13,290,000 | 5,279 |
| 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 | $14,326,000 | 5,145 |
| U.S. Government securities | $9,956,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,956,000 | 4,810 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,685 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,831 |
| Mortgage-backed securities | $9,956,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,520 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,304,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,558 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,326,000 | 4,730 |
| Total debt securities | $14,322,000 | 5,114 |
| 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 | $15,252,000 | 5,101 |
| U.S. Government securities | $10,571,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,571,000 | 4,826 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,576 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 3,876 |
| Mortgage-backed securities | $10,571,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,831,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,476 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,252,000 | 4,678 |
| Total debt securities | $15,248,000 | 5,070 |
| 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 | $14,726,000 | 5,150 |
| U.S. Government securities | $9,786,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,786,000 | 4,952 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,489 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,084 |
| Mortgage-backed securities | $9,786,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,577 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,357,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,470 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,726,000 | 4,734 |
| Total debt securities | $14,722,000 | 5,122 |
| 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 | $11,057,000 | 5,561 |
| U.S. Government securities | $6,433,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,433,000 | 5,473 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,540 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 3,921 |
| Mortgage-backed securities | $6,433,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,968 |
| Issued or guaranteed by U.S. | $566,000 | 4,956 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,867,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,667 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,120 |
| Total debt securities | $11,053,000 | 5,524 |
| 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 | $10,859,000 | 5,548 |
| U.S. Government securities | $5,963,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,963,000 | 5,562 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,391 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 3,896 |
| Mortgage-backed securities | $5,963,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,933 |
| Issued or guaranteed by U.S. | $642,000 | 4,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,321,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,700 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,094 |
| Total debt securities | $10,855,000 | 5,512 |
| 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 | $10,967,000 | 5,569 |
| U.S. Government securities | $6,118,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,118,000 | 5,657 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,333 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,006 |
| Mortgage-backed securities | $6,118,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,960 |
| Issued or guaranteed by U.S. | $678,000 | 4,951 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,440,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,602 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,110 |
| Total debt securities | $10,963,000 | 5,534 |
| 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 | $12,553,000 | 5,366 |
| U.S. Government securities | $6,568,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,568,000 | 5,620 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,277 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,104,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 4,063 |
| Mortgage-backed securities | $5,664,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,075 |
| Issued or guaranteed by U.S. | $712,000 | 5,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,952,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,617 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,553,000 | 4,917 |
| Total debt securities | $11,449,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,493 |
| Fair value | $904,000 | 2,485 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,837,000 | 5,313 |
| U.S. Government securities | $6,001,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,001,000 | 5,746 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,277 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,897,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,177 |
| Mortgage-backed securities | $6,001,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,125 |
| Issued or guaranteed by U.S. | $734,000 | 5,116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,267,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,542 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,837,000 | 4,866 |
| Total debt securities | $10,940,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,236 |
| Fair value | $892,000 | 2,238 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,877,000 | 6,208 |
| U.S. Government securities | $4,709,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,709,000 | 6,140 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,355 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,147,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,227 |
| Mortgage-backed securities | $4,709,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,411 |
| Issued or guaranteed by U.S. | $444,000 | 5,395 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,265,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,653 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,877,000 | 5,708 |
| Total debt securities | $6,730,000 | 6,390 |
| 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 | $7,757,000 | 6,244 |
| U.S. Government securities | $4,658,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,658,000 | 6,168 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,368 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,147,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,174 |
| Mortgage-backed securities | $4,658,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,466 |
| Issued or guaranteed by U.S. | $451,000 | 5,448 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,207,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,643 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,757,000 | 5,740 |
| Total debt securities | $6,610,000 | 6,431 |
| 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 | $8,422,000 | 6,192 |
| U.S. Government securities | $5,281,000 | 6,211 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,281,000 | 6,130 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,270 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,147,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,318 |
| Mortgage-backed securities | $5,281,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,510 |
| Issued or guaranteed by U.S. | $480,000 | 5,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,801,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,554 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,422,000 | 5,671 |
| Total debt securities | $7,275,000 | 6,348 |
| 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 | $8,482,000 | 6,214 |
| U.S. Government securities | $5,335,000 | 6,302 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,335,000 | 6,218 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,465 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,616,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,829,000 | 4,576 |
| Mortgage-backed securities | $5,335,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,509 |
| Issued or guaranteed by U.S. | $488,000 | 5,493 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,847,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,522 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,680 |
| Total debt securities | $6,866,000 | 6,491 |
| 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 | $8,418,000 | 6,189 |
| U.S. Government securities | $5,191,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,191,000 | 6,238 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,384 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,565,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,628 |
| Mortgage-backed securities | $5,191,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,518 |
| Issued or guaranteed by U.S. | $480,000 | 5,502 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,711,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,454 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,418,000 | 5,641 |
| Total debt securities | $6,853,000 | 6,478 |
| 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 | $6,841,000 | 6,572 |
| U.S. Government securities | $4,976,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,976,000 | 6,375 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,343 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $60,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,738 |
| Mortgage-backed securities | $4,976,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,976,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,428 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,841,000 | 6,002 |
| Total debt securities | $6,781,000 | 6,520 |
| 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 | $8,230,000 | 6,291 |
| U.S. Government securities | $6,293,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,293,000 | 5,977 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,314 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $58,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,685 |
| Mortgage-backed securities | $5,598,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,598,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,327 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,230,000 | 5,735 |
| Total debt securities | $8,172,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $682,000 | 1,383 |
| Fair value | $695,000 | 1,375 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,260,000 | 6,381 |
| U.S. Government securities | $7,098,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,098,000 | 5,871 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,804 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $58,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,000 | 4,725 |
| Mortgage-backed securities | $5,385,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,385,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,307 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,260,000 | 5,785 |
| Total debt securities | $8,202,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,317 |
| Fair value | $1,514,000 | 1,267 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,116,000 | 6,455 |
| U.S. Government securities | $6,965,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,965,000 | 6,000 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,810 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $58,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,708 |
| Mortgage-backed securities | $5,022,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,022,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,307 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,116,000 | 5,848 |
| Total debt securities | $8,058,000 | 6,414 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 1,326 |
| Fair value | $1,943,000 | 1,322 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,341,000 | 6,433 |
| U.S. Government securities | $7,073,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,073,000 | 5,979 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,747 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $58,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,709 |
| Mortgage-backed securities | $5,357,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,357,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,252 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,341,000 | 5,804 |
| Total debt securities | $8,283,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,465 |
| Fair value | $1,716,000 | 1,459 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,526,000 | 6,423 |
| U.S. Government securities | $6,929,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,929,000 | 6,082 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,676 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $259,000 | 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 | $4,511,000 | 4,730 |
| Mortgage-backed securities | $5,800,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,800,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,178 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,526,000 | 5,774 |
| Total debt securities | $8,267,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 1,806 |
| Fair value | $1,129,000 | 1,801 |
| 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 | $9,528,000 | 6,269 |
| U.S. Government securities | $7,000,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,000,000 | 6,082 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,703 |
| Other domestic debt securities | $900,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,487 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $287,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,786 |
| Mortgage-backed securities | $6,123,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,123,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,153 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,528,000 | 5,620 |
| Total debt securities | $9,241,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $872,000 | 2,218 |
| Fair value | $877,000 | 2,216 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,520,000 | 6,525 |
| U.S. Government securities | $7,009,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,009,000 | 6,136 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,748 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $191,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 4,730 |
| Mortgage-backed securities | $6,478,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,478,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,089 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,520,000 | 5,839 |
| Total debt securities | $8,329,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,531 |
| Fair value | $532,000 | 2,525 |
| 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 | $9,585,000 | 6,313 |
| U.S. Government securities | $7,272,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,272,000 | 6,069 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,977 |
| Other domestic debt securities | $1,001,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $249,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,126 |
| Mortgage-backed securities | $6,746,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,746,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,745,000 | 1,058 |
| Privately issued | $1,000 | 1,259 |
| 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) | $9,585,000 | 5,625 |
| Total debt securities | $9,336,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,591 |
| Fair value | $527,000 | 2,587 |
| 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 | $8,554,000 | 6,610 |
| U.S. Government securities | $7,027,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,027,000 | 6,187 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,725 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $104,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 5,202 |
| Mortgage-backed securities | $7,028,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,028,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,048 |
| Privately issued | $1,000 | 1,255 |
| 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) | $8,554,000 | 5,893 |
| Total debt securities | $8,450,000 | 6,581 |
| 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 | $8,542,000 | 6,644 |
| U.S. Government securities | $6,895,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,895,000 | 6,242 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,852 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $368,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,210 |
| Mortgage-backed securities | $6,896,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,896,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,054 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,542,000 | 5,913 |
| Total debt securities | $8,174,000 | 6,668 |
| 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 | $8,523,000 | 6,652 |
| U.S. Government securities | $7,087,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,087,000 | 6,193 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,757 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $28,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,384 |
| Mortgage-backed securities | $7,088,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,088,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,087,000 | 1,057 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,523,000 | 5,923 |
| Total debt securities | $8,495,000 | 6,603 |
| 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 | $8,492,000 | 6,711 |
| U.S. Government securities | $6,934,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,934,000 | 6,303 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,744 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $152,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 4,481 |
| Mortgage-backed securities | $6,935,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,935,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,109 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,492,000 | 5,974 |
| Total debt securities | $8,340,000 | 6,692 |
| 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 | $8,411,000 | 6,785 |
| U.S. Government securities | $6,423,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,423,000 | 6,479 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,523 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $235,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,662 |
| Mortgage-backed securities | $6,424,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,424,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,187 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,411,000 | 6,031 |
| Total debt securities | $8,176,000 | 6,784 |
| 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 | $8,697,000 | 6,732 |
| U.S. Government securities | $6,879,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,879,000 | 6,361 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,518 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $44,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,682 |
| Mortgage-backed securities | $6,880,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,880,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,159 |
| Privately issued | $1,000 | 1,199 |
| 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) | $8,697,000 | 5,977 |
| Total debt securities | $8,653,000 | 6,684 |
| 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 | $8,158,000 | 6,898 |
| U.S. Government securities | $6,365,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,365,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,515 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | $3,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,154 |
| Mortgage-backed securities | $6,366,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,366,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,219 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,158,000 | 6,123 |
| Total debt securities | $8,155,000 | 6,834 |
| 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 | $8,849,000 | 6,827 |
| U.S. Government securities | $6,624,000 | 6,701 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,624,000 | 6,534 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,530 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $445,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 5,049 |
| Mortgage-backed securities | $6,626,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,626,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,202 |
| Privately issued | $2,000 | 1,140 |
| 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) | $8,849,000 | 6,073 |
| Total debt securities | $8,404,000 | 6,847 |
| 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 | $8,972,000 | 6,782 |
| U.S. Government securities | $7,151,000 | 6,465 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,151,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,616 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $181,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,838,000 | 5,446 |
| Mortgage-backed securities | $7,153,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,153,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,198 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,972,000 | 6,032 |
| Total debt securities | $8,791,000 | 6,744 |
| 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 | $8,908,000 | 6,847 |
| U.S. Government securities | $6,951,000 | 6,617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,951,000 | 6,451 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,653 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| 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 | $318,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 6,064 |
| Mortgage-backed securities | $6,953,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,953,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,263 |
| Privately issued | $2,000 | 1,031 |
| 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) | $8,908,000 | 6,087 |
| Total debt securities | $8,590,000 | 6,847 |
| 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 | $9,861,000 | 6,582 |
| U.S. Government securities | $6,540,000 | 6,618 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,540,000 | 6,440 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,668 |
| Other domestic debt securities | $1,102,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 2,265 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $571,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,146 |
| Mortgage-backed securities | $6,542,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,542,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,316 |
| Privately issued | $2,000 | 1,111 |
| 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) | $9,861,000 | 5,842 |
| Total debt securities | $9,290,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,437,000 | 6,388 |
| U.S. Government securities | $6,476,000 | 6,580 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,476,000 | 6,398 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,663 |
| Other domestic debt securities | $1,702,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 2,024 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $666,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 5,153 |
| Mortgage-backed securities | $6,478,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,478,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,445 |
| Privately issued | $2,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,437,000 | 5,632 |
| Total debt securities | $9,771,000 | 6,447 |
| 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 | $8,977,000 | 6,730 |
| U.S. Government securities | $6,714,000 | 6,537 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,714,000 | 6,345 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,594 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| 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 | $672,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 5,141 |
| Mortgage-backed securities | $6,717,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,717,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,460 |
| Privately issued | $3,000 | 1,183 |
| 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) | $8,977,000 | 5,948 |
| Total debt securities | $8,305,000 | 6,799 |
| 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 | $12,083,000 | 6,048 |
| U.S. Government securities | $6,676,000 | 6,588 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,676,000 | 6,396 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,613 |
| Other domestic debt securities | $2,853,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,850,000 | 1,625 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $977,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,437,000 | 4,648 |
| Mortgage-backed securities | $6,679,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,679,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,489 |
| Privately issued | $3,000 | 1,212 |
| 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) | $12,083,000 | 5,267 |
| Total debt securities | $11,106,000 | 6,170 |
| 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 | $10,085,000 | 6,494 |
| U.S. Government securities | $7,179,000 | 6,382 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,179,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,721 |
| Other domestic debt securities | $1,004,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $388,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 4,787 |
| Mortgage-backed securities | $7,183,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,183,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,179,000 | 1,441 |
| Privately issued | $4,000 | 1,322 |
| 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) | $10,085,000 | 5,610 |
| Total debt securities | $9,697,000 | 6,493 |
| 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 | $11,253,000 | 6,433 |
| U.S. Government securities | $7,967,000 | 6,530 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $7,866,000 | 6,218 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,849 |
| Other domestic debt securities | $1,006,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 2,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,199 |
| Mortgage-backed securities | $7,872,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,872,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,059 |
| Privately issued | $6,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,253,000 | 5,412 |
| Total debt securities | $10,461,000 | 6,528 |
| 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 | $11,438,000 | 6,669 |
| U.S. Government securities | $8,756,000 | 6,525 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $8,155,000 | 6,190 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,124 |
| Other domestic debt securities | $1,007,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 6,431 |
| Mortgage-backed securities | $8,162,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,162,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,115 |
| Privately issued | $7,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,438,000 | 5,488 |
| Total debt securities | $11,202,000 | 6,620 |
| 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 | $12,086,000 | 6,512 |
| U.S. Government securities | $9,646,000 | 6,220 |
| U.S. Treasury securities | $618,000 | 5,631 |
| U.S. Government agency obligations | $9,028,000 | 5,574 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,518 |
| Other domestic debt securities | $1,011,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,309 |
| Mortgage-backed securities | $8,539,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,539,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,528,000 | 1,228 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,086,000 | 5,240 |
| Total debt securities | $11,848,000 | 6,444 |
| 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 | $14,339,000 | 6,144 |
| U.S. Government securities | $10,617,000 | 6,271 |
| U.S. Treasury securities | $1,036,000 | 6,226 |
| U.S. Government agency obligations | $9,581,000 | 5,368 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,616,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,600,000 | 798 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 7,396 |
| Mortgage-backed securities | $6,597,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,716 |
| Issued or guaranteed by U.S. | $29,000 | 7,688 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,568,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,417 |
| Privately issued | $16,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,639 |
| Total debt securities | $14,233,000 | 6,049 |
| 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 | $10,085,000 | 7,922 |
| U.S. Government securities | $9,959,000 | 7,038 |
| U.S. Treasury securities | $2,038,000 | 5,871 |
| U.S. Government agency obligations | $7,921,000 | 6,300 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 6,164 |
| Mortgage-backed securities | $3,941,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,971 |
| Issued or guaranteed by U.S. | $81,000 | 7,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,860,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 2,140 |
| Privately issued | $20,000 | 1,651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,085,000 | 5,987 |
| Total debt securities | $9,979,000 | 7,825 |
| 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 | $11,414,000 | 7,794 |
| U.S. Government securities | $11,388,000 | 6,785 |
| U.S. Treasury securities | $2,020,000 | 7,006 |
| U.S. Government agency obligations | $9,368,000 | 5,716 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $26,000 | 4,929 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 5,008 |
| Mortgage-backed securities | $4,312,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $103,000 | 8,274 |
| Issued or guaranteed by U.S. | $103,000 | 8,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,209,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 2,272 |
| Privately issued | $26,000 | 1,988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,732 |
| Total debt securities | $11,414,000 | 7,668 |
| 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 | $11,619,000 | 8,190 |
| U.S. Government securities | $11,588,000 | 7,126 |
| U.S. Treasury securities | $4,404,000 | 5,960 |
| U.S. Government agency obligations | $7,184,000 | 6,560 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,589 |
| Mortgage-backed securities | $4,712,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $124,000 | 8,693 |
| Issued or guaranteed by U.S. | $124,000 | 8,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,588,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 2,320 |
| Privately issued | $31,000 | 2,243 |
| 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) | $9,774,000 | 5,743 |
| Available-for-sale securities (fair market value) | $1,845,000 | 9,007 |
| Total debt securities | $11,619,000 | 8,059 |
| 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 | $9,469,000 | 9,275 |
| U.S. Government securities | $9,417,000 | 8,269 |
| U.S. Treasury securities | $4,011,000 | 6,460 |
| U.S. Government agency obligations | $5,406,000 | 7,635 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $52,000 | 6,122 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,610 |
| Mortgage-backed securities | $5,458,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $221,000 | 8,927 |
| Issued or guaranteed by U.S. | $221,000 | 8,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,237,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 2,410 |
| Privately issued | $52,000 | 2,568 |
| 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 | $9,469,000 | 9,138 |
| 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 | $10,853,000 | 8,793 |
| U.S. Government securities | $10,123,000 | 8,000 |
| U.S. Treasury securities | $3,025,000 | 7,506 |
| U.S. Government agency obligations | $7,098,000 | 6,767 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $730,000 | 4,580 |
| Privately issued residential mortgage-backed securities | $335,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 4,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,056 |
| Mortgage-backed securities | $7,433,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $551,000 | 8,455 |
| Issued or guaranteed by U.S. | $551,000 | 8,391 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,882,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 2,023 |
| Privately issued | $335,000 | 2,285 |
| 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 | $10,853,000 | 8,675 |
| 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 |