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Northland Financial, Securities
| 2015-09-30 | Rank | |
| Total securities | $19,802,000 | 4,116 |
| U.S. Government securities | $11,686,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,686,000 | 3,845 |
| Securities issued by states & political subdivisions | $8,102,000 | 3,098 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,589 |
| Mortgage-backed securities | $11,686,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,611 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,671,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,808 |
| 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) | $19,802,000 | 3,764 |
| Total debt securities | $19,788,000 | 4,088 |
| 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 | $25,527,000 | 3,758 |
| U.S. Government securities | $12,743,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,743,000 | 3,838 |
| Securities issued by states & political subdivisions | $12,770,000 | 2,505 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,590 |
| Mortgage-backed securities | $12,743,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,077,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,807 |
| 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) | $25,527,000 | 3,433 |
| Total debt securities | $25,513,000 | 3,738 |
| 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 | $27,545,000 | 3,672 |
| U.S. Government securities | $13,833,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,833,000 | 3,781 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,391 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,183 |
| Mortgage-backed securities | $13,833,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,545 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,451,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,780 |
| 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) | $27,545,000 | 3,359 |
| Total debt securities | $27,532,000 | 3,647 |
| 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 | $24,803,000 | 3,905 |
| U.S. Government securities | $11,992,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,992,000 | 4,066 |
| Securities issued by states & political subdivisions | $12,800,000 | 2,512 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,692,000 | 4,180 |
| Mortgage-backed securities | $11,992,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,220,000 | 2,901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,772,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,765 |
| 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) | $24,803,000 | 3,563 |
| Total debt securities | $24,792,000 | 3,878 |
| 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 | $26,291,000 | 3,881 |
| U.S. Government securities | $12,919,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,919,000 | 4,052 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,450 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,175 |
| Mortgage-backed securities | $12,919,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,914 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,165,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,718 |
| 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) | $26,291,000 | 3,541 |
| Total debt securities | $26,279,000 | 3,857 |
| 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 | $27,540,000 | 3,837 |
| U.S. Government securities | $13,981,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,981,000 | 3,999 |
| Securities issued by states & political subdivisions | $13,559,000 | 2,439 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $13,981,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,864 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,622,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,678 |
| 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) | $27,540,000 | 3,505 |
| Total debt securities | $27,540,000 | 3,808 |
| 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 | $27,812,000 | 3,854 |
| U.S. Government securities | $13,461,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,461,000 | 4,103 |
| Securities issued by states & political subdivisions | $14,351,000 | 2,365 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| 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 | $862,000 | 5,429 |
| Mortgage-backed securities | $13,461,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,801 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,547,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,843 |
| 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) | $27,812,000 | 3,523 |
| Total debt securities | $27,812,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $23,815,000 | 4,155 |
| U.S. Government securities | $10,228,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,228,000 | 4,511 |
| Securities issued by states & political subdivisions | $13,587,000 | 2,440 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| 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 | $941,000 | 5,458 |
| Mortgage-backed securities | $10,228,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,979 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,507,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,241 |
| 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) | $23,815,000 | 3,799 |
| Total debt securities | $23,815,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $21,195,000 | 4,391 |
| U.S. Government securities | $9,613,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,613,000 | 4,632 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,675 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| 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 | $1,022,000 | 5,447 |
| Mortgage-backed securities | $9,613,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,744,000 | 3,139 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,869,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,174 |
| 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) | $21,195,000 | 4,030 |
| Total debt securities | $21,195,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $19,950,000 | 4,511 |
| U.S. Government securities | $7,866,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,866,000 | 4,872 |
| Securities issued by states & political subdivisions | $12,084,000 | 2,590 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| 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 | $1,134,000 | 5,425 |
| Mortgage-backed securities | $7,866,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,397,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 2,099 |
| 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) | $19,950,000 | 4,158 |
| Total debt securities | $19,950,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $21,329,000 | 4,395 |
| U.S. Government securities | $9,008,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,008,000 | 4,765 |
| Securities issued by states & political subdivisions | $12,321,000 | 2,554 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 5,433 |
| Mortgage-backed securities | $9,008,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,027,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,036 |
| 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) | $21,329,000 | 4,066 |
| Total debt securities | $21,329,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,396,000 | 4,173 |
| U.S. Government securities | $11,056,000 | 4,542 |
| U.S. Treasury securities | $1,004,000 | 839 |
| U.S. Government agency obligations | $10,052,000 | 4,585 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,514 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 5,430 |
| Mortgage-backed securities | $10,052,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,405,000 | 3,429 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,647,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 2,001 |
| 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) | $23,396,000 | 3,852 |
| Total debt securities | $23,396,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,633,000 | 4,107 |
| U.S. Government securities | $12,056,000 | 4,507 |
| U.S. Treasury securities | $1,011,000 | 795 |
| U.S. Government agency obligations | $11,045,000 | 4,542 |
| Securities issued by states & political subdivisions | $12,577,000 | 2,468 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 5,461 |
| Mortgage-backed securities | $11,045,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,496 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,175,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,984 |
| 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) | $24,633,000 | 3,787 |
| Total debt securities | $24,633,000 | 4,083 |
| 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 | $27,561,000 | 3,890 |
| U.S. Government securities | $14,889,000 | 4,180 |
| U.S. Treasury securities | $3,020,000 | 521 |
| U.S. Government agency obligations | $11,869,000 | 4,513 |
| Securities issued by states & political subdivisions | $12,672,000 | 2,408 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 5,489 |
| Mortgage-backed securities | $11,869,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,438 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,437 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,589,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,931 |
| 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) | $27,561,000 | 3,597 |
| Total debt securities | $27,561,000 | 3,857 |
| 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 | $25,923,000 | 4,057 |
| U.S. Government securities | $14,133,000 | 4,384 |
| U.S. Treasury securities | $3,042,000 | 544 |
| U.S. Government agency obligations | $11,091,000 | 4,721 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,423 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 5,481 |
| Mortgage-backed securities | $11,091,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,897,000 | 3,508 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,194,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 2,013 |
| 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) | $25,923,000 | 3,732 |
| Total debt securities | $25,923,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,908,000 | 4,199 |
| U.S. Government securities | $12,623,000 | 4,538 |
| U.S. Treasury securities | $3,063,000 | 515 |
| U.S. Government agency obligations | $9,560,000 | 4,908 |
| Securities issued by states & political subdivisions | $11,285,000 | 2,459 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 5,197 |
| Mortgage-backed securities | $9,560,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,253,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,255 |
| 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) | $23,908,000 | 3,847 |
| Total debt securities | $23,908,000 | 4,170 |
| 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 | $23,304,000 | 4,172 |
| U.S. Government securities | $12,711,000 | 4,485 |
| U.S. Treasury securities | $3,837,000 | 486 |
| U.S. Government agency obligations | $8,874,000 | 5,008 |
| Securities issued by states & political subdivisions | $10,593,000 | 2,495 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,158 |
| Mortgage-backed securities | $8,874,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,906,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,303 |
| 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) | $23,304,000 | 3,828 |
| Total debt securities | $23,304,000 | 4,136 |
| 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 | $24,490,000 | 4,105 |
| U.S. Government securities | $14,035,000 | 4,406 |
| U.S. Treasury securities | $4,620,000 | 487 |
| U.S. Government agency obligations | $9,415,000 | 5,035 |
| Securities issued by states & political subdivisions | $10,455,000 | 2,445 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 5,123 |
| Mortgage-backed securities | $9,415,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,215 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,017,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 2,237 |
| 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) | $24,490,000 | 3,772 |
| Total debt securities | $24,490,000 | 4,069 |
| 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 | $24,818,000 | 4,039 |
| U.S. Government securities | $14,485,000 | 4,306 |
| U.S. Treasury securities | $4,640,000 | 526 |
| U.S. Government agency obligations | $9,845,000 | 4,943 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,441 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,104 |
| Mortgage-backed securities | $9,845,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,780,000 | 3,072 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,065,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 2,145 |
| 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) | $24,818,000 | 3,719 |
| Total debt securities | $24,818,000 | 4,006 |
| 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 | $23,869,000 | 4,015 |
| U.S. Government securities | $14,083,000 | 4,193 |
| U.S. Treasury securities | $5,422,000 | 480 |
| U.S. Government agency obligations | $8,661,000 | 5,005 |
| Securities issued by states & political subdivisions | $9,786,000 | 2,488 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,065 |
| Mortgage-backed securities | $8,661,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,152,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 2,075 |
| 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) | $23,869,000 | 3,693 |
| Total debt securities | $23,869,000 | 3,978 |
| 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 | $21,166,000 | 4,223 |
| U.S. Government securities | $13,209,000 | 4,293 |
| U.S. Treasury securities | $6,219,000 | 395 |
| U.S. Government agency obligations | $6,990,000 | 5,299 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,715 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,063 |
| Mortgage-backed securities | $6,990,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,061,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,662 |
| 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) | $21,166,000 | 3,879 |
| Total debt securities | $21,166,000 | 4,184 |
| 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 | $19,999,000 | 4,392 |
| U.S. Government securities | $13,072,000 | 4,393 |
| U.S. Treasury securities | $6,233,000 | 377 |
| U.S. Government agency obligations | $6,839,000 | 5,491 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,794 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,293,000 | 5,632 |
| Mortgage-backed securities | $6,839,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,051 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $527,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,860 |
| 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) | $19,999,000 | 3,992 |
| Total debt securities | $19,999,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,422,000 | 4,734 |
| U.S. Government securities | $12,877,000 | 4,475 |
| U.S. Treasury securities | $6,207,000 | 377 |
| U.S. Government agency obligations | $6,670,000 | 5,598 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,386 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 5,674 |
| Mortgage-backed securities | $6,670,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,670,000 | 3,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,422,000 | 4,310 |
| Total debt securities | $17,422,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,859,000 | 5,822 |
| U.S. Government securities | $7,733,000 | 5,439 |
| U.S. Treasury securities | $4,114,000 | 446 |
| U.S. Government agency obligations | $3,619,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,273 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 5,284 |
| Mortgage-backed securities | $3,619,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,913 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,859,000 | 5,342 |
| Total debt securities | $9,859,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,227,000 | 6,133 |
| U.S. Government securities | $6,964,000 | 5,651 |
| U.S. Treasury securities | $3,633,000 | 435 |
| U.S. Government agency obligations | $3,331,000 | 6,527 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,757 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 4,883 |
| Mortgage-backed securities | $3,331,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,092 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,227,000 | 5,635 |
| Total debt securities | $8,227,000 | 6,091 |
| 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 | $6,299,000 | 6,538 |
| U.S. Government securities | $5,780,000 | 5,961 |
| U.S. Treasury securities | $3,044,000 | 449 |
| U.S. Government agency obligations | $2,736,000 | 6,747 |
| Securities issued by states & political subdivisions | $519,000 | 5,310 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,658,000 | 4,861 |
| Mortgage-backed securities | $2,736,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,382 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,299,000 | 6,027 |
| Total debt securities | $6,299,000 | 6,496 |
| 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 | $8,608,000 | 6,156 |
| U.S. Government securities | $8,057,000 | 5,499 |
| U.S. Treasury securities | $5,109,000 | 308 |
| U.S. Government agency obligations | $2,948,000 | 6,795 |
| Securities issued by states & political subdivisions | $551,000 | 5,200 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,889 |
| Mortgage-backed securities | $2,948,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,608,000 | 5,631 |
| Total debt securities | $8,608,000 | 6,101 |
| 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 | $4,868,000 | 6,950 |
| U.S. Government securities | $4,313,000 | 6,593 |
| U.S. Treasury securities | $2,029,000 | 464 |
| U.S. Government agency obligations | $2,284,000 | 7,102 |
| Securities issued by states & political subdivisions | $555,000 | 5,158 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,097 |
| Mortgage-backed securities | $170,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,827 |
| Issued or guaranteed by U.S. | $170,000 | 5,806 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,868,000 | 6,380 |
| Total debt securities | $4,868,000 | 6,913 |
| 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 | $8,060,000 | 6,249 |
| U.S. Government securities | $7,499,000 | 5,697 |
| U.S. Treasury securities | $3,029,000 | 397 |
| U.S. Government agency obligations | $4,470,000 | 6,463 |
| Securities issued by states & political subdivisions | $561,000 | 5,151 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,354,000 | 4,729 |
| Mortgage-backed securities | $241,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,719 |
| Issued or guaranteed by U.S. | $241,000 | 5,701 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,697 |
| Total debt securities | $8,060,000 | 6,208 |
| 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 | $11,866,000 | 5,605 |
| U.S. Government securities | $11,307,000 | 4,867 |
| U.S. Treasury securities | $4,780,000 | 295 |
| U.S. Government agency obligations | $6,527,000 | 5,912 |
| Securities issued by states & political subdivisions | $559,000 | 5,207 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,816 |
| Mortgage-backed securities | $294,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,679 |
| Issued or guaranteed by U.S. | $294,000 | 5,654 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,866,000 | 5,100 |
| Total debt securities | $11,866,000 | 5,541 |
| 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 | $13,828,000 | 5,279 |
| U.S. Government securities | $13,214,000 | 4,521 |
| U.S. Treasury securities | $5,841,000 | 260 |
| U.S. Government agency obligations | $7,373,000 | 5,697 |
| Securities issued by states & political subdivisions | $614,000 | 5,174 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,892,000 | 4,521 |
| Mortgage-backed securities | $335,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,618 |
| Issued or guaranteed by U.S. | $335,000 | 5,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,828,000 | 4,781 |
| Total debt securities | $13,828,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,661,000 | 5,380 |
| U.S. Government securities | $13,046,000 | 4,666 |
| U.S. Treasury securities | $6,773,000 | 256 |
| U.S. Government agency obligations | $6,273,000 | 6,109 |
| Securities issued by states & political subdivisions | $615,000 | 5,197 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,653,000 | 4,980 |
| Mortgage-backed securities | $522,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,307 |
| Issued or guaranteed by U.S. | $522,000 | 5,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,825 |
| Total debt securities | $13,661,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,858,000 | 4,377 |
| U.S. Government securities | $20,157,000 | 3,612 |
| U.S. Treasury securities | $10,712,000 | 204 |
| U.S. Government agency obligations | $9,445,000 | 5,358 |
| Securities issued by states & political subdivisions | $701,000 | 5,156 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 4,967 |
| Mortgage-backed securities | $622,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,122 |
| Issued or guaranteed by U.S. | $622,000 | 5,105 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,858,000 | 3,863 |
| Total debt securities | $20,858,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,458,000 | 4,040 |
| U.S. Government securities | $22,758,000 | 3,316 |
| U.S. Treasury securities | $11,585,000 | 221 |
| U.S. Government agency obligations | $11,173,000 | 5,044 |
| Securities issued by states & political subdivisions | $700,000 | 5,180 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,746 |
| Mortgage-backed securities | $668,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,086 |
| Issued or guaranteed by U.S. | $668,000 | 5,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,458,000 | 3,557 |
| Total debt securities | $23,458,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,358,000 | 5,355 |
| U.S. Government securities | $13,549,000 | 4,696 |
| U.S. Treasury securities | $7,392,000 | 323 |
| U.S. Government agency obligations | $6,157,000 | 6,295 |
| Securities issued by states & political subdivisions | $809,000 | 5,131 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,739 |
| Mortgage-backed securities | $720,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,052 |
| Issued or guaranteed by U.S. | $720,000 | 5,033 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,358,000 | 4,749 |
| Total debt securities | $14,358,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,390,000 | 5,707 |
| U.S. Government securities | $11,577,000 | 5,142 |
| U.S. Treasury securities | $6,387,000 | 381 |
| U.S. Government agency obligations | $5,190,000 | 6,627 |
| Securities issued by states & political subdivisions | $813,000 | 5,153 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 4,422 |
| Mortgage-backed securities | $769,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,010 |
| Issued or guaranteed by U.S. | $769,000 | 4,993 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,390,000 | 5,101 |
| Total debt securities | $12,390,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,874,000 | 5,495 |
| U.S. Government securities | $13,063,000 | 4,889 |
| U.S. Treasury securities | $6,864,000 | 381 |
| U.S. Government agency obligations | $6,199,000 | 6,381 |
| Securities issued by states & political subdivisions | $811,000 | 5,178 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,492,000 | 4,178 |
| Mortgage-backed securities | $798,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,983 |
| Issued or guaranteed by U.S. | $798,000 | 4,960 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,874,000 | 4,857 |
| Total debt securities | $13,874,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,519,000 | 5,241 |
| U.S. Government securities | $14,469,000 | 4,620 |
| U.S. Treasury securities | $6,780,000 | 407 |
| U.S. Government agency obligations | $7,689,000 | 5,964 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,994 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,606,000 | 3,308 |
| Mortgage-backed securities | $849,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,980 |
| Issued or guaranteed by U.S. | $849,000 | 4,959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,519,000 | 4,589 |
| Total debt securities | $15,520,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,973,000 | 5,059 |
| U.S. Government securities | $15,808,000 | 4,421 |
| U.S. Treasury securities | $6,806,000 | 440 |
| U.S. Government agency obligations | $9,002,000 | 5,696 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,919 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 3,366 |
| Mortgage-backed securities | $908,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,967 |
| Issued or guaranteed by U.S. | $908,000 | 4,948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,973,000 | 4,407 |
| Total debt securities | $16,973,000 | 4,999 |
| 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 | $15,881,000 | 5,230 |
| U.S. Government securities | $14,709,000 | 4,586 |
| U.S. Treasury securities | $5,615,000 | 514 |
| U.S. Government agency obligations | $9,094,000 | 5,651 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,933 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,267,000 | 3,330 |
| Mortgage-backed securities | $972,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,948 |
| Issued or guaranteed by U.S. | $972,000 | 4,929 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,881,000 | 4,561 |
| Total debt securities | $15,881,000 | 5,180 |
| 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 | $16,083,000 | 5,198 |
| U.S. Government securities | $14,900,000 | 4,510 |
| U.S. Treasury securities | $5,667,000 | 491 |
| U.S. Government agency obligations | $9,233,000 | 5,600 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,937 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,110,000 | 3,184 |
| Mortgage-backed securities | $1,056,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,083,000 | 4,530 |
| Total debt securities | $16,083,000 | 5,146 |
| 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 | $17,509,000 | 5,023 |
| U.S. Government securities | $16,064,000 | 4,382 |
| U.S. Treasury securities | $6,194,000 | 477 |
| U.S. Government agency obligations | $9,870,000 | 5,501 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,724 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,226,000 | 3,720 |
| Mortgage-backed securities | $1,177,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,876 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,509,000 | 4,374 |
| Total debt securities | $17,509,000 | 4,972 |
| 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 | $18,873,000 | 4,862 |
| U.S. Government securities | $17,354,000 | 4,246 |
| U.S. Treasury securities | $6,920,000 | 494 |
| U.S. Government agency obligations | $10,434,000 | 5,427 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,680 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 3,376 |
| Mortgage-backed securities | $1,277,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,873,000 | 4,232 |
| Total debt securities | $18,873,000 | 4,813 |
| 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 | $12,693,000 | 5,937 |
| U.S. Government securities | $11,165,000 | 5,440 |
| U.S. Treasury securities | $4,566,000 | 672 |
| U.S. Government agency obligations | $6,599,000 | 6,433 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,680 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,448 |
| Mortgage-backed securities | $1,377,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,693,000 | 5,200 |
| Total debt securities | $12,693,000 | 5,869 |
| 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 | $12,398,000 | 6,005 |
| U.S. Government securities | $10,859,000 | 5,511 |
| U.S. Treasury securities | $4,369,000 | 672 |
| U.S. Government agency obligations | $6,490,000 | 6,493 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,685 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 3,435 |
| Mortgage-backed securities | $1,484,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,398,000 | 5,258 |
| Total debt securities | $12,398,000 | 5,932 |
| 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 | $13,505,000 | 5,862 |
| U.S. Government securities | $11,992,000 | 5,311 |
| U.S. Treasury securities | $4,900,000 | 681 |
| U.S. Government agency obligations | $7,092,000 | 6,366 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,723 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,022,000 | 3,276 |
| Mortgage-backed securities | $1,603,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,505,000 | 5,145 |
| Total debt securities | $13,505,000 | 5,782 |
| 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 | $13,953,000 | 5,754 |
| U.S. Government securities | $12,412,000 | 5,146 |
| U.S. Treasury securities | $5,763,000 | 563 |
| U.S. Government agency obligations | $6,649,000 | 6,467 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,692 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,442 |
| Mortgage-backed securities | $1,808,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,700 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,953,000 | 5,055 |
| Total debt securities | $13,953,000 | 5,664 |
| 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 | $13,813,000 | 5,826 |
| U.S. Government securities | $12,280,000 | 5,255 |
| U.S. Treasury securities | $6,808,000 | 532 |
| U.S. Government agency obligations | $5,472,000 | 6,906 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,737 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 3,342 |
| Mortgage-backed securities | $1,153,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,153,000 | 5,130 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,813,000 | 5,095 |
| Total debt securities | $13,813,000 | 5,735 |
| 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 | $13,990,000 | 5,724 |
| U.S. Government securities | $12,455,000 | 5,057 |
| U.S. Treasury securities | $6,871,000 | 521 |
| U.S. Government agency obligations | $5,584,000 | 6,765 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,752 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 3,532 |
| Mortgage-backed securities | $1,253,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,253,000 | 5,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,990,000 | 5,016 |
| Total debt securities | $13,990,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,416,000 | 5,589 |
| U.S. Government securities | $12,866,000 | 4,919 |
| U.S. Treasury securities | $6,974,000 | 528 |
| U.S. Government agency obligations | $5,892,000 | 6,590 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,697 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,581,000 | 3,338 |
| Mortgage-backed securities | $1,519,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,416,000 | 4,882 |
| Total debt securities | $14,416,000 | 5,482 |
| 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 | $14,587,000 | 5,560 |
| U.S. Government securities | $13,405,000 | 4,806 |
| U.S. Treasury securities | $6,907,000 | 533 |
| U.S. Government agency obligations | $6,498,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,956 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,671 |
| Mortgage-backed securities | $1,633,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,881 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,587,000 | 4,848 |
| Total debt securities | $14,587,000 | 5,463 |
| 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 | $11,220,000 | 6,238 |
| U.S. Government securities | $10,289,000 | 5,502 |
| U.S. Treasury securities | $5,302,000 | 675 |
| U.S. Government agency obligations | $4,987,000 | 6,968 |
| Securities issued by states & political subdivisions | $931,000 | 5,264 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,730 |
| Mortgage-backed securities | $111,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,443 |
| Issued or guaranteed by U.S. | $111,000 | 6,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,220,000 | 5,451 |
| Total debt securities | $11,220,000 | 6,135 |
| 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 | $9,198,000 | 6,704 |
| U.S. Government securities | $8,928,000 | 5,802 |
| U.S. Treasury securities | $4,153,000 | 878 |
| U.S. Government agency obligations | $4,775,000 | 7,075 |
| Securities issued by states & political subdivisions | $270,000 | 6,368 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 3,768 |
| Mortgage-backed securities | $164,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,335 |
| Issued or guaranteed by U.S. | $164,000 | 6,310 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,819 |
| Total debt securities | $9,198,000 | 6,602 |
| 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 | $9,493,000 | 6,950 |
| U.S. Government securities | $8,576,000 | 6,314 |
| U.S. Treasury securities | $5,037,000 | 1,054 |
| U.S. Government agency obligations | $3,539,000 | 8,052 |
| Securities issued by states & political subdivisions | $796,000 | 5,628 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,252 |
| Mortgage-backed securities | $266,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,903 |
| Issued or guaranteed by U.S. | $266,000 | 5,882 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,493,000 | 5,856 |
| Total debt securities | $9,372,000 | 6,856 |
| 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 | $9,607,000 | 7,189 |
| U.S. Government securities | $8,569,000 | 6,583 |
| U.S. Treasury securities | $5,996,000 | 1,343 |
| U.S. Government agency obligations | $2,573,000 | 8,645 |
| Securities issued by states & political subdivisions | $917,000 | 5,756 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,239 |
| Mortgage-backed securities | $357,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $357,000 | 6,015 |
| Issued or guaranteed by U.S. | $357,000 | 6,002 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,607,000 | 5,974 |
| Total debt securities | $9,486,000 | 7,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,396,000 | 7,290 |
| U.S. Government securities | $8,936,000 | 6,440 |
| U.S. Treasury securities | $7,898,000 | 1,616 |
| U.S. Government agency obligations | $1,038,000 | 9,286 |
| Securities issued by states & political subdivisions | $346,000 | 6,890 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,393 |
| Mortgage-backed securities | $1,038,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,974 |
| Issued or guaranteed by U.S. | $498,000 | 5,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $540,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,554 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,396,000 | 5,939 |
| Total debt securities | $9,282,000 | 7,192 |
| 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 | $10,172,000 | 7,354 |
| U.S. Government securities | $9,633,000 | 6,603 |
| U.S. Treasury securities | $7,063,000 | 2,428 |
| U.S. Government agency obligations | $2,570,000 | 8,688 |
| Securities issued by states & political subdivisions | $295,000 | 7,227 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,202 |
| Mortgage-backed securities | $2,570,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,923 |
| Issued or guaranteed by U.S. | $638,000 | 5,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,932,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,646 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,172,000 | 5,687 |
| Total debt securities | $9,928,000 | 7,308 |
| 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 | $11,876,000 | 7,318 |
| U.S. Government securities | $10,895,000 | 6,700 |
| U.S. Treasury securities | $6,564,000 | 3,111 |
| U.S. Government agency obligations | $4,331,000 | 8,026 |
| Securities issued by states & political subdivisions | $737,000 | 6,576 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 3,756 |
| Mortgage-backed securities | $4,331,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,657 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,210,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,363 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,876,000 | 5,447 |
| Total debt securities | $11,632,000 | 7,269 |
| 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 | $12,990,000 | 7,279 |
| U.S. Government securities | $11,563,000 | 6,735 |
| U.S. Treasury securities | $6,082,000 | 3,998 |
| U.S. Government agency obligations | $5,481,000 | 7,449 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,271 |
| Other domestic debt securities | $153,000 | 4,175 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,763 |
| Mortgage-backed securities | $5,481,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,324 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,902,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 2,366 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,990,000 | 5,302 |
| Total debt securities | $12,751,000 | 7,213 |
| 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 | $15,174,000 | 7,080 |
| U.S. Government securities | $13,447,000 | 6,493 |
| U.S. Treasury securities | $7,889,000 | 4,081 |
| U.S. Government agency obligations | $5,558,000 | 7,393 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,349 |
| Other domestic debt securities | $323,000 | 4,078 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,521,000 | 2,832 |
| Mortgage-backed securities | $5,631,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 5,899 |
| Issued or guaranteed by U.S. | $1,373,000 | 5,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,258,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 2,427 |
| Privately issued | $73,000 | 1,990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,488,000 | 10,411 |
| Available-for-sale securities (fair market value) | $13,686,000 | 3,839 |
| Total debt securities | $14,935,000 | 7,037 |
| 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 | $16,917,000 | 6,848 |
| U.S. Government securities | $15,328,000 | 6,169 |
| U.S. Treasury securities | $7,478,000 | 4,391 |
| U.S. Government agency obligations | $7,850,000 | 6,445 |
| Securities issued by states & political subdivisions | $1,076,000 | 6,653 |
| Other domestic debt securities | $513,000 | 4,182 |
| Privately issued residential mortgage-backed securities | $263,000 | 2,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| 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 | $4,381,000 | 4,986 |
| Mortgage-backed securities | $8,113,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 5,825 |
| Issued or guaranteed by U.S. | $1,935,000 | 5,778 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,178,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 2,246 |
| Privately issued | $263,000 | 1,773 |
| 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 | $16,917,000 | 6,714 |
| 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 | $17,833,000 | 6,570 |
| U.S. Government securities | $14,958,000 | 6,250 |
| U.S. Treasury securities | $6,424,000 | 4,914 |
| U.S. Government agency obligations | $8,534,000 | 6,103 |
| Securities issued by states & political subdivisions | $1,403,000 | 5,849 |
| Other domestic debt securities | $1,472,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| 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 | $4,699,000 | 4,687 |
| Mortgage-backed securities | $9,756,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 5,965 |
| Issued or guaranteed by U.S. | $2,150,000 | 5,899 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,606,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 2,055 |
| Privately issued | $1,222,000 | 1,269 |
| 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 | $17,833,000 | 6,465 |
| 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 |