Home > Northland National Bank > Securities
Northland National Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $3,542,000 | 6,359 |
| U.S. Government securities | $3,542,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,542,000 | 5,735 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $2,094,000 | 5,164 |
| Mortgage-backed securities | $937,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,744 |
| Issued or guaranteed by U.S. | $937,000 | 4,743 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $3,542,000 | 5,963 |
| Total debt securities | $3,542,000 | 6,329 |
| 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 | $5,694,000 | 6,177 |
| U.S. Government securities | $5,694,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,694,000 | 5,447 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $2,103,000 | 5,217 |
| Mortgage-backed securities | $1,071,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,785 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,694,000 | 5,781 |
| Total debt securities | $5,694,000 | 6,150 |
| 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 | $5,809,000 | 6,225 |
| U.S. Government securities | $5,809,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,809,000 | 5,502 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $2,099,000 | 5,279 |
| Mortgage-backed securities | $1,170,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,771 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,809,000 | 5,811 |
| Total debt securities | $5,809,000 | 6,193 |
| 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 | $7,938,000 | 5,999 |
| U.S. Government securities | $7,938,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,938,000 | 5,236 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $2,090,000 | 5,309 |
| Mortgage-backed securities | $1,283,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,938,000 | 5,587 |
| Total debt securities | $7,938,000 | 5,974 |
| 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 | $11,102,000 | 5,590 |
| U.S. Government securities | $11,102,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,102,000 | 4,662 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $3,083,000 | 4,751 |
| Mortgage-backed securities | $1,402,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,642 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,171 |
| Total debt securities | $11,102,000 | 5,562 |
| 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 | $11,301,000 | 5,544 |
| U.S. Government securities | $11,301,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,301,000 | 4,593 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $3,102,000 | 4,754 |
| Mortgage-backed securities | $1,536,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,301,000 | 5,114 |
| Total debt securities | $11,301,000 | 5,508 |
| 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 | $12,384,000 | 5,474 |
| U.S. Government securities | $12,384,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,384,000 | 4,556 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $3,069,000 | 4,817 |
| Mortgage-backed securities | $1,618,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,531 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,384,000 | 5,031 |
| Total debt securities | $12,384,000 | 5,443 |
| 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 | $13,306,000 | 5,334 |
| U.S. Government securities | $13,306,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,306,000 | 4,372 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $3,005,000 | 4,842 |
| Mortgage-backed securities | $1,697,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,457 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,306,000 | 4,913 |
| Total debt securities | $13,306,000 | 5,299 |
| 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 | $16,042,000 | 4,890 |
| U.S. Government securities | $16,042,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,042,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,047,000 | 5,205 |
| Mortgage-backed securities | $1,848,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,042,000 | 4,478 |
| Total debt securities | $16,042,000 | 4,853 |
| 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 | $18,306,000 | 4,550 |
| U.S. Government securities | $18,306,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,306,000 | 3,525 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $2,058,000 | 5,261 |
| Mortgage-backed securities | $2,030,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,306,000 | 4,160 |
| Total debt securities | $18,306,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,563 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $21,495,000 | 4,227 |
| U.S. Government securities | $21,495,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,495,000 | 3,259 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,070,000 | 5,299 |
| Mortgage-backed securities | $2,171,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,223 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,495,000 | 3,854 |
| Total debt securities | $21,495,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,649 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $25,631,000 | 3,866 |
| U.S. Government securities | $25,631,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,631,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $3,046,000 | 5,006 |
| Mortgage-backed securities | $2,289,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,293 |
| 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) | $25,631,000 | 3,518 |
| Total debt securities | $25,631,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,449 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $25,319,000 | 3,855 |
| U.S. Government securities | $25,319,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,319,000 | 2,940 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $3,057,000 | 5,040 |
| Mortgage-backed securities | $2,408,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,340 |
| 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) | $25,319,000 | 3,488 |
| Total debt securities | $25,319,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,998,000 | 1,543 |
| 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 | $29,085,000 | 3,560 |
| U.S. Government securities | $29,085,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,085,000 | 2,670 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $3,071,000 | 5,070 |
| Mortgage-backed securities | $2,588,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,371 |
| 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) | $29,085,000 | 3,213 |
| Total debt securities | $29,085,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,748 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $26,210,000 | 3,772 |
| U.S. Government securities | $26,210,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,210,000 | 2,835 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $4,058,000 | 4,702 |
| Mortgage-backed securities | $2,788,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,369 |
| 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) | $26,210,000 | 3,394 |
| Total debt securities | $26,210,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 853 |
| Fair value | $1,998,000 | 784 |
| 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 | $30,626,000 | 3,416 |
| U.S. Government securities | $30,626,000 | 2,627 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,626,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $5,586,000 | 4,296 |
| Mortgage-backed securities | $3,054,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,374 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,363 |
| 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) | $30,626,000 | 3,049 |
| Total debt securities | $30,626,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 326 |
| Fair value | $4,002,000 | 319 |
| 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 | $39,228,000 | 2,821 |
| U.S. Government securities | $39,228,000 | 2,125 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,228,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $5,568,000 | 4,361 |
| Mortgage-backed securities | $3,225,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,263 |
| 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) | $39,228,000 | 2,512 |
| Total debt securities | $39,228,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 288 |
| Fair value | $4,933,000 | 286 |
| 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 | $40,838,000 | 2,676 |
| U.S. Government securities | $40,838,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,838,000 | 1,942 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $5,997,000 | 4,263 |
| Mortgage-backed securities | $3,277,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,177 |
| 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) | $40,838,000 | 2,365 |
| Total debt securities | $40,838,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 261 |
| Fair value | $4,919,000 | 261 |
| 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 | $38,669,000 | 2,851 |
| U.S. Government securities | $38,669,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,669,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $1,516,000 | 5,847 |
| Mortgage-backed securities | $3,361,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,361,000 | 4,158 |
| 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) | $38,669,000 | 2,526 |
| Total debt securities | $38,669,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 288 |
| Fair value | $4,941,000 | 282 |
| 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 | $42,717,000 | 2,615 |
| U.S. Government securities | $34,307,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,307,000 | 2,286 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,341 |
| 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 | $2,040,000 | 5,586 |
| Mortgage-backed securities | $3,651,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,950 |
| 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) | $8,410,000 | 1,264 |
| Available-for-sale securities (fair market value) | $34,307,000 | 2,781 |
| Total debt securities | $42,717,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,008,000 | 719 |
| 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 | $38,523,000 | 2,861 |
| U.S. Government securities | $30,653,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,653,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,427 |
| 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 | $2,013,000 | 5,660 |
| Mortgage-backed securities | $2,894,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,934 |
| 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) | $7,870,000 | 1,378 |
| Available-for-sale securities (fair market value) | $30,653,000 | 3,001 |
| Total debt securities | $38,523,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $35,950,000 | 3,005 |
| U.S. Government securities | $29,260,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,260,000 | 2,699 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,651 |
| 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 | $1,996,000 | 5,712 |
| Mortgage-backed securities | $2,994,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,739 |
| 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) | $6,690,000 | 1,540 |
| Available-for-sale securities (fair market value) | $29,260,000 | 3,089 |
| Total debt securities | $35,950,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,503 |
| Fair value | $1,501,000 | 1,444 |
| 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 | $33,509,000 | 3,185 |
| U.S. Government securities | $27,015,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,015,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,689 |
| 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 | $1,967,000 | 5,776 |
| Mortgage-backed securities | $591,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,150 |
| Issued or guaranteed by U.S. | $591,000 | 5,131 |
| 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) | $6,494,000 | 1,579 |
| Available-for-sale securities (fair market value) | $27,015,000 | 3,236 |
| Total debt securities | $33,509,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,039 |
| Fair value | $2,977,000 | 1,008 |
| 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 | $27,060,000 | 3,694 |
| U.S. Government securities | $21,363,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,363,000 | 3,417 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,896 |
| 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 | $2,474,000 | 5,535 |
| Mortgage-backed securities | $659,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,109 |
| Issued or guaranteed by U.S. | $659,000 | 5,089 |
| 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) | $5,697,000 | 1,701 |
| Available-for-sale securities (fair market value) | $21,363,000 | 3,802 |
| Total debt securities | $27,060,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,080 |
| Fair value | $3,078,000 | 1,017 |
| 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 | $25,039,000 | 3,929 |
| U.S. Government securities | $19,788,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,788,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,048 |
| 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 | $2,466,000 | 5,551 |
| Mortgage-backed securities | $730,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,045 |
| Issued or guaranteed by U.S. | $730,000 | 5,027 |
| 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) | $5,251,000 | 1,793 |
| Available-for-sale securities (fair market value) | $19,788,000 | 4,016 |
| Total debt securities | $25,039,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,163 |
| Fair value | $2,966,000 | 1,134 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,167,000 | 4,059 |
| U.S. Government securities | $19,802,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,802,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,289 |
| 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 | $2,458,000 | 5,595 |
| Mortgage-backed securities | $800,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $800,000 | 4,981 |
| Issued or guaranteed by U.S. | $800,000 | 4,958 |
| 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) | $4,365,000 | 1,973 |
| Available-for-sale securities (fair market value) | $19,802,000 | 4,026 |
| Total debt securities | $24,167,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,243 |
| Fair value | $2,956,000 | 1,227 |
| 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 | $21,458,000 | 4,373 |
| U.S. Government securities | $17,089,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,089,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,274 |
| 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 | $2,416,000 | 5,612 |
| Mortgage-backed securities | $859,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,970 |
| Issued or guaranteed by U.S. | $859,000 | 4,949 |
| 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) | $4,369,000 | 2,000 |
| Available-for-sale securities (fair market value) | $17,089,000 | 4,352 |
| Total debt securities | $21,458,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 1,148 |
| Fair value | $3,390,000 | 1,149 |
| 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 | $21,308,000 | 4,444 |
| U.S. Government securities | $17,327,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,327,000 | 4,055 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,416 |
| 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 | $2,429,000 | 5,614 |
| Mortgage-backed securities | $970,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,914 |
| Issued or guaranteed by U.S. | $970,000 | 4,895 |
| 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) | $3,981,000 | 2,113 |
| Available-for-sale securities (fair market value) | $17,327,000 | 4,360 |
| Total debt securities | $21,308,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,178 |
| Fair value | $3,418,000 | 1,175 |
| 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 | $18,861,000 | 4,792 |
| U.S. Government securities | $14,517,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,517,000 | 4,476 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,296 |
| 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 | $2,442,000 | 5,625 |
| Mortgage-backed securities | $1,051,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,868 |
| 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) | $4,344,000 | 2,064 |
| Available-for-sale securities (fair market value) | $14,517,000 | 4,782 |
| Total debt securities | $18,861,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,950,000 | 1,288 |
| 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 | $14,157,000 | 5,511 |
| U.S. Government securities | $10,991,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,991,000 | 5,180 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,757 |
| 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 | $2,451,000 | 5,635 |
| Mortgage-backed securities | $1,159,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,820 |
| 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) | $3,166,000 | 2,336 |
| Available-for-sale securities (fair market value) | $10,991,000 | 5,416 |
| Total debt securities | $14,157,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,965,000 | 1,248 |
| 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 | $14,367,000 | 5,516 |
| U.S. Government securities | $11,198,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,198,000 | 5,183 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,728 |
| 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 | $2,483,000 | 5,591 |
| Mortgage-backed securities | $1,288,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,791 |
| 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) | $3,169,000 | 2,362 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,388 |
| Total debt securities | $14,367,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,988,000 | 1,239 |
| 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 | $12,321,000 | 5,981 |
| U.S. Government securities | $9,690,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,690,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,990 |
| 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 | $3,418,000 | 5,225 |
| Mortgage-backed securities | $1,380,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,814 |
| 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) | $2,631,000 | 2,535 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,760 |
| Total debt securities | $12,321,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,955,000 | 1,238 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,019,000 | 6,275 |
| U.S. Government securities | $9,389,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,389,000 | 5,684 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,609 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 5,187 |
| Mortgage-backed securities | $1,455,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,794 |
| 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) | $1,630,000 | 2,926 |
| Available-for-sale securities (fair market value) | $9,389,000 | 5,842 |
| Total debt securities | $11,019,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,990,000 | 1,206 |
| 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 | $10,839,000 | 6,327 |
| U.S. Government securities | $9,208,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,208,000 | 5,723 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,615 |
| 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 | $2,990,000 | 5,433 |
| Mortgage-backed securities | $985,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,145 |
| Issued or guaranteed by U.S. | $985,000 | 5,133 |
| 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) | $1,631,000 | 2,971 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,918 |
| Total debt securities | $10,839,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,002,000 | 993 |
| 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 | $10,608,000 | 6,448 |
| U.S. Government securities | $9,070,000 | 6,000 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,070,000 | 5,843 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,703 |
| 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 | $3,439,000 | 5,185 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $1,538,000 | 3,028 |
| Available-for-sale securities (fair market value) | $9,070,000 | 6,017 |
| Total debt securities | $10,608,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,439,000 | 1,099 |
| 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 | $12,412,000 | 6,047 |
| U.S. Government securities | $11,118,000 | 5,482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,118,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,887 |
| 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 | $4,046,000 | 4,898 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $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) | $1,294,000 | 3,148 |
| Available-for-sale securities (fair market value) | $11,118,000 | 5,606 |
| Total debt securities | $12,412,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,028,000 | 842 |
| 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 | $16,215,000 | 5,408 |
| U.S. Government securities | $14,895,000 | 4,705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,895,000 | 4,567 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,906 |
| 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 | $1,507,000 | 6,160 |
| Mortgage-backed securities | $21,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,777 |
| Issued or guaranteed by U.S. | $21,000 | 6,755 |
| 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) | $1,320,000 | 3,173 |
| Available-for-sale securities (fair market value) | $14,895,000 | 4,930 |
| Total debt securities | $16,215,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,973,000 | 976 |
| 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 | $17,004,000 | 5,198 |
| U.S. Government securities | $15,683,000 | 4,433 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,683,000 | 4,272 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,924 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 5,533 |
| Mortgage-backed securities | $21,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,827 |
| Issued or guaranteed by U.S. | $21,000 | 6,804 |
| 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) | $1,321,000 | 3,218 |
| Available-for-sale securities (fair market value) | $15,683,000 | 4,738 |
| Total debt securities | $17,004,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,468,000 | 923 |
| 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 | $14,284,000 | 5,617 |
| U.S. Government securities | $13,063,000 | 4,878 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,063,000 | 4,714 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,979 |
| 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 | $3,044,000 | 5,252 |
| Mortgage-backed securities | $27,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| 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) | $1,221,000 | 3,304 |
| Available-for-sale securities (fair market value) | $13,063,000 | 5,118 |
| Total debt securities | $14,284,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,867,000 | 5,343 |
| U.S. Government securities | $14,645,000 | 4,588 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,645,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,924 |
| 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 | $3,561,000 | 5,014 |
| Mortgage-backed securities | $28,000 | 7,170 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,825 |
| Issued or guaranteed by U.S. | $28,000 | 6,807 |
| 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) | $1,222,000 | 3,364 |
| Available-for-sale securities (fair market value) | $14,645,000 | 4,837 |
| Total debt securities | $15,867,000 | 5,245 |
| 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 | $16,431,000 | 5,212 |
| U.S. Government securities | $13,218,000 | 4,820 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,218,000 | 4,645 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,004 |
| Other domestic debt securities | $2,066,000 | 2,162 |
| 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 | $2,066,000 | 1,876 |
| 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 | $519,000 | 6,972 |
| Mortgage-backed securities | $34,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,791 |
| Issued or guaranteed by U.S. | $34,000 | 6,771 |
| 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) | $1,147,000 | 3,485 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,680 |
| Total debt securities | $16,431,000 | 5,122 |
| 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 | $16,833,000 | 5,047 |
| U.S. Government securities | $15,975,000 | 4,196 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,975,000 | 4,003 |
| Securities issued by states & political subdivisions | $858,000 | 5,413 |
| 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 | $1,283,000 | 6,493 |
| Mortgage-backed securities | $54,000 | 7,130 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,699 |
| Issued or guaranteed by U.S. | $54,000 | 6,677 |
| 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) | $858,000 | 3,942 |
| Available-for-sale securities (fair market value) | $15,975,000 | 4,447 |
| Total debt securities | $16,833,000 | 4,955 |
| 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 | $13,674,000 | 5,841 |
| U.S. Government securities | $12,653,000 | 5,113 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,653,000 | 4,783 |
| Securities issued by states & political subdivisions | $821,000 | 5,593 |
| 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 | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,945 |
| Mortgage-backed securities | $74,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,511 |
| Issued or guaranteed by U.S. | $74,000 | 6,490 |
| 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) | $821,000 | 4,614 |
| Available-for-sale securities (fair market value) | $12,853,000 | 5,045 |
| Total debt securities | $13,474,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,224,000 | 6,728 |
| U.S. Government securities | $10,414,000 | 5,976 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,414,000 | 5,453 |
| Securities issued by states & political subdivisions | $622,000 | 6,194 |
| 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 | $188,000 | 5,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $81,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,845 |
| Issued or guaranteed by U.S. | $81,000 | 6,827 |
| 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) | $622,000 | 5,202 |
| Available-for-sale securities (fair market value) | $10,602,000 | 5,705 |
| Total debt securities | $11,036,000 | 6,662 |
| 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 | $11,143,000 | 6,771 |
| U.S. Government securities | $10,476,000 | 5,945 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $9,975,000 | 5,297 |
| Securities issued by states & political subdivisions | $592,000 | 6,408 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $98,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,993 |
| Issued or guaranteed by U.S. | $98,000 | 6,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $592,000 | 5,780 |
| Available-for-sale securities (fair market value) | $10,551,000 | 5,618 |
| Total debt securities | $11,068,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,682,000 | 7,854 |
| U.S. Government securities | $8,352,000 | 7,103 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $7,346,000 | 6,211 |
| Securities issued by states & political subdivisions | $255,000 | 7,330 |
| 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 | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 6,222 |
| Mortgage-backed securities | $126,000 | 7,801 |
| Certificates of participation in pools of residential mortgages | $126,000 | 7,175 |
| Issued or guaranteed by U.S. | $126,000 | 7,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 6,999 |
| Available-for-sale securities (fair market value) | $8,427,000 | 6,230 |
| Total debt securities | $8,607,000 | 7,753 |
| 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 | $7,065,000 | 8,959 |
| U.S. Government securities | $6,790,000 | 8,345 |
| U.S. Treasury securities | $996,000 | 7,349 |
| U.S. Government agency obligations | $5,794,000 | 7,229 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 6,508 |
| Mortgage-backed securities | $161,000 | 8,280 |
| Certificates of participation in pools of residential mortgages | $161,000 | 7,612 |
| Issued or guaranteed by U.S. | $161,000 | 7,593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $200,000 | 7,743 |
| Available-for-sale securities (fair market value) | $6,865,000 | 7,032 |
| Total debt securities | $6,990,000 | 8,898 |
| 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 | $5,876,000 | 9,831 |
| U.S. Government securities | $5,801,000 | 9,161 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $3,798,000 | 8,452 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,480 |
| Mortgage-backed securities | $202,000 | 8,669 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,844 |
| Issued or guaranteed by U.S. | $202,000 | 7,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,876,000 | 7,638 |
| Total debt securities | $5,801,000 | 9,756 |
| 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 | $4,250,000 | 11,167 |
| U.S. Government securities | $4,170,000 | 10,600 |
| U.S. Treasury securities | $2,969,000 | 7,173 |
| U.S. Government agency obligations | $1,201,000 | 10,656 |
| Securities issued by states & political subdivisions | $5,000 | 9,524 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 8,084 |
| Mortgage-backed securities | $208,000 | 9,209 |
| Certificates of participation in pools of residential mortgages | $208,000 | 8,314 |
| Issued or guaranteed by U.S. | $208,000 | 8,287 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $996,000 | 10,770 |
| Available-for-sale securities (fair market value) | $3,254,000 | 7,950 |
| Total debt securities | $4,175,000 | 11,100 |
| 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 | $5,382,000 | 11,090 |
| U.S. Government securities | $5,318,000 | 10,329 |
| U.S. Treasury securities | $5,065,000 | 5,640 |
| U.S. Government agency obligations | $253,000 | 11,929 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 7,708 |
| Mortgage-backed securities | $253,000 | 9,797 |
| Certificates of participation in pools of residential mortgages | $253,000 | 8,813 |
| Issued or guaranteed by U.S. | $253,000 | 8,757 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,328,000 | 10,971 |
| 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 | $6,533,000 | 10,801 |
| U.S. Government securities | $6,469,000 | 9,886 |
| U.S. Treasury securities | $3,222,000 | 7,279 |
| U.S. Government agency obligations | $3,247,000 | 9,325 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 7,329 |
| Mortgage-backed securities | $3,247,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 4,985 |
| Issued or guaranteed by U.S. | $3,247,000 | 4,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,479,000 | 10,692 |
| 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 |